Tredegar Financial Statements From 2010 to 2025

TG Stock  USD 8.65  0.06  0.70%   
Tredegar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tredegar's valuation are provided below:
Gross Profit
94.8 M
Profit Margin
(0.09)
Market Capitalization
295.8 M
Enterprise Value Revenue
0.5963
Revenue
617.8 M
There are over one hundred nineteen available fundamental trend indicators for Tredegar, which can be analyzed over time and compared to other ratios. Active traders should verify all of Tredegar current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Tredegar's current Market Cap is estimated to increase to about 374.9 M. The Tredegar's current Enterprise Value is estimated to increase to about 451.5 M

Tredegar Total Revenue

830.6 Million

Check Tredegar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tredegar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.9 M, Total Revenue of 830.6 M or Gross Profit of 152.4 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0476 or PTB Ratio of 1.3. Tredegar financial statements analysis is a perfect complement when working with Tredegar Valuation or Volatility modules.
  
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Tredegar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets646.3 M356.4 M623 M
Slightly volatile
Other Current Liabilities27.4 M22.9 M34.1 M
Very volatile
Total Current Liabilities114.3 M91.7 M133.3 M
Slightly volatile
Total Stockholder Equity348.6 M181 M291.4 M
Slightly volatile
Property Plant And Equipment Net237.1 M151.7 M225 M
Slightly volatile
Cash6.7 M7.1 M30.3 M
Slightly volatile
Non Current Assets Total425.7 M216.5 M404.4 M
Slightly volatile
Non Currrent Assets Other2.4 M2.6 M9.4 M
Slightly volatile
Cash And Short Term Investments6.7 M7.1 M30.3 M
Slightly volatile
Net Receivables103.4 M64.8 M98.7 M
Pretty Stable
Common Stock Shares Outstanding30.8 M34.3 M34.3 M
Slightly volatile
Liabilities And Stockholders Equity646.3 M356.4 M623 M
Slightly volatile
Non Current Liabilities Total79.5 M83.7 M191.9 M
Slightly volatile
Inventory59.4 M51.4 M73.7 M
Slightly volatile
Total Liabilities297.7 M175.4 M331.7 M
Very volatile
Total Current Assets220.6 M139.8 M218.7 M
Very volatile
Intangible AssetsM7.3 M30.6 M
Slightly volatile
Property Plant And Equipment Gross268.4 M514.1 M290.7 M
Slightly volatile
Short and Long Term Debt Total120.7 M77.4 M120.1 M
Very volatile
Retained Earnings107.7 M113.4 M346.6 M
Slightly volatile
Accounts Payable68.6 M64.7 M87 M
Slightly volatile
Good Will21.3 M22.4 M95.6 M
Slightly volatile
Common Stock Total Equity44.8 M52.9 M42.4 M
Pretty Stable
Other Liabilities63.7 M47 M82.7 M
Very volatile
Other Assets14.3 M15.1 M18.2 M
Slightly volatile
Long Term Debt85.8 M60.6 M112.6 M
Slightly volatile
Property Plant Equipment201.3 M167.8 M226.1 M
Slightly volatile
Current Deferred Revenue2.7 M2.8 M25.8 M
Pretty Stable
Net Tangible Assets186.2 M232 M176.7 M
Pretty Stable
Retained Earnings Total Equity342.8 M263.4 M406.6 M
Slightly volatile
Long Term Debt Total91.2 M123.3 M115.3 M
Pretty Stable
Deferred Long Term Liabilities28.3 M28.1 M36.2 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M66.7 M
Slightly volatile
Long Term Investments55.3 M39.8 M44.6 M
Pretty Stable
Short and Long Term Debt1.3 M1.3 M112.4 M
Slightly volatile
Cash And Equivalents22.1 M17.3 M26.8 M
Slightly volatile
Net Invested Capital275.5 M242.9 M406.3 M
Slightly volatile
Deferred Long Term Asset Charges23.6 M18.1 M18.5 M
Pretty Stable
Capital Stock58.7 M63.6 M46.5 M
Slightly volatile
Capital Lease Obligations12.8 M15.4 M18.4 M
Slightly volatile

Tredegar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.9 M25.5 M35.9 M
Slightly volatile
Total Revenue830.6 M597.1 M831.8 M
Pretty Stable
Gross Profit152.4 M95.1 M140.1 M
Pretty Stable
Other Operating Expenses775.5 M575.9 M781.3 M
Pretty Stable
EBITDA59.6 M45 M66.5 M
Slightly volatile
Cost Of Revenue678.2 M502 M691.7 M
Pretty Stable
Total Operating Expenses97.3 M73.9 M89.6 M
Slightly volatile
Income Tax Expense156.8 K165 K15.8 M
Very volatile
Selling General Administrative84.5 M73.2 M91.9 M
Slightly volatile
Research Development675.5 K711 K9.9 M
Slightly volatile
Selling And Marketing Expenses10.7 M11.3 M40.8 M
Slightly volatile
Interest Income6.6 MM12.5 M
Pretty Stable
Reconciled Depreciation26.1 M25.5 M35.6 M
Slightly volatile

Tredegar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation36.6 M25.5 M35.3 M
Slightly volatile
End Period Cash Flow6.7 M7.1 M35.4 M
Slightly volatile
Begin Period Cash Flow12.8 M13.5 M40 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.44180.6249
Slightly volatile
Dividend Yield0.04760.05530.0857
Pretty Stable
PTB Ratio1.31.45761.9258
Very volatile
Days Sales Outstanding50.4139.623643.5418
Very volatile
Book Value Per Share6.965.26898.4426
Slightly volatile
Stock Based Compensation To Revenue0.00230.00420.0028
Slightly volatile
Capex To Depreciation0.530.56181.0352
Pretty Stable
PB Ratio1.31.45761.9258
Very volatile
EV To Sales0.590.55950.7191
Slightly volatile
Inventory Turnover13.959.769510.1483
Slightly volatile
Days Of Inventory On Hand25.0937.36138.2165
Slightly volatile
Payables Turnover12.827.75798.7253
Slightly volatile
Sales General And Administrative To Revenue0.06630.10.1077
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00120.0118
Slightly volatile
Capex To Revenue0.02280.0240.0431
Slightly volatile
Cash Per Share0.20.20560.9256
Slightly volatile
Days Payables Outstanding28.2547.048645.2133
Slightly volatile
Intangibles To Total Assets0.130.08350.1909
Slightly volatile
Current Ratio2.311.52471.8189
Slightly volatile
Tangible Book Value Per Share4.624.40214.5692
Pretty Stable
Receivables Turnover6.59.21178.4973
Very volatile
Shareholders Equity Per Share6.965.26898.4426
Slightly volatile
Debt To Equity0.320.42750.4925
Slightly volatile
Capex Per Share0.40.41771.0577
Slightly volatile
Revenue Per Share16.5817.383924.2431
Slightly volatile
Interest Debt Per Share2.492.38843.5629
Very volatile
Debt To Assets0.20.21710.2004
Slightly volatile
Enterprise Value Over EBITDA6.797.429914.2604
Pretty Stable
Graham Number10.699.5714.2126
Slightly volatile
Operating Cycle61.7576.984680.8989
Pretty Stable
Price Book Value Ratio1.31.45761.9258
Very volatile
Days Of Payables Outstanding28.2547.048645.2133
Slightly volatile
Company Equity Multiplier1.581.96922.2824
Slightly volatile
Long Term Debt To Capitalization0.260.25090.2735
Very volatile
Total Debt To Capitalization0.210.29950.3064
Slightly volatile
Debt Equity Ratio0.320.42750.4925
Slightly volatile
Quick Ratio1.730.96441.2354
Slightly volatile
Cash Ratio0.07320.0770.2379
Slightly volatile
Cash Conversion Cycle48.129.93637.9036
Slightly volatile
Days Of Inventory Outstanding25.0937.36138.2165
Slightly volatile
Days Of Sales Outstanding50.4139.623643.5418
Very volatile
Price To Book Ratio1.31.45761.9258
Very volatile
Fixed Asset Turnover2.913.93673.7053
Pretty Stable
Enterprise Value Multiple6.797.429914.2604
Pretty Stable
Debt Ratio0.20.21710.2004
Slightly volatile
Price Sales Ratio0.520.44180.6249
Slightly volatile
Asset Turnover1.51.67551.397
Slightly volatile
Gross Profit Margin0.210.15930.1705
Very volatile
Price Fair Value1.31.45761.9258
Very volatile

Tredegar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap374.9 M263.8 M340.1 M
Pretty Stable
Enterprise Value451.5 M334.1 M459.5 M
Pretty Stable

Tredegar Fundamental Market Drivers

Cash And Short Term Investments7.1 M

Tredegar Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tredegar Financial Statements

Tredegar stakeholders use historical fundamental indicators, such as Tredegar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tredegar investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tredegar's assets and liabilities are reflected in the revenues and expenses on Tredegar's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tredegar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.7 M
Total Revenue597.1 M830.6 M
Cost Of Revenue502 M678.2 M
Sales General And Administrative To Revenue 0.10  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.38  16.58 
Ebit Per Revenue 0.04  0.07 

Currently Active Assets on Macroaxis

Check out the analysis of Tredegar Correlation against competitors.
For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tredegar. If investors know Tredegar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tredegar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.046
Earnings Share
(0.03)
Revenue Per Share
17.951
Quarterly Revenue Growth
0.144
Return On Assets
0.0337
The market value of Tredegar is measured differently than its book value, which is the value of Tredegar that is recorded on the company's balance sheet. Investors also form their own opinion of Tredegar's value that differs from its market value or its book value, called intrinsic value, which is Tredegar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tredegar's market value can be influenced by many factors that don't directly affect Tredegar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tredegar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tredegar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tredegar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.