Company research
TREDEGAR CORP
CIK 850429Updated Sep 26, 2026
SecurityTG · NYSE · equity
Name history
TREDEGAR INDUSTRIES INC · through May 25, 1999
TG price & chart
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NYSE:TG on TradingView ↗About the company
Tredegar Corporation is an industrial manufacturer with two primary businesses: custom aluminum extrusions for the North American building & construction, automotive and specialty end-use markets and surface protection films for high-technology applications in the global electronics industry. With approximately 1,700 employees, the Company operates manufacturing facilities in North America and Asia.
In the news
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
4 filing
4 filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 371,372,000Source | 356,357,000Source | 446,461,000Source | 542,093,000Source |
| Property, Plant and Equipment, NetUSD | 132,975,000Source | 137,032,000Source | 183,455,000Source | 186,411,000Source |
| GoodwillUSD | 22,446,000Source | 22,446,000Source | 35,717,000Source | 70,608,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,568,000Source | 7,326,000Source | 9,851,000Source | 11,690,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,729,000Source | 7,062,000Source | 9,660,000Source | 19,232,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 82,122,000Source | 65,046,000Source | 70,239,000Source | 87,541,000Source |
| Inventory, NetUSD | 64,962,000Source | 51,381,000Source | 82,037,000Source | 127,771,000Source |
| Assets, CurrentUSD | 169,074,000Source | 139,827,000Source | 176,677,000Source | 242,584,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 15,525,000Source | 16,567,000Source | 12,065,000Source | 10,304,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,764,000Source | 14,635,000Source | 11,848,000Source | 14,021,000Source |
| Other Assets, NoncurrentUSD | 2,268,000Source | 2,448,000Source | 3,879,000Source | 2,879,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 154,818,000Source | 175,389,000Source | 290,808,000Source | 340,331,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 65,477,000Source | 63,590,000Source | 61,606,000Source | 58,824,000Source |
| Retained Earnings (Accumulated Deficit)USD | 146,888,000Source | 113,412,000Source | 177,977,000Source | 292,721,000Source |
| Stockholders' Equity Attributable to ParentUSD | 216,554,000Source | 180,968,000Source | 155,653,000Source | 201,762,000Source |
| Liabilities and EquityUSD | 371,372,000Source | 356,357,000Source | 446,461,000Source | 542,093,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 104,381,000Source | 91,708,000Source | 249,104,000Source | 149,713,000Source |
| Operating Lease, Liability, CurrentUSD | 2,263,000Source | 2,453,000Source | 2,107,000Source | 2,035,000Source |
| Accounts Payable, CurrentUSD | 75,754,000Source | 64,704,000Source | 95,023,000Source | 114,938,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,960,000Source | 12,993,000Source | 10,942,000Source | 12,738,000Source |
| Other Liabilities, NoncurrentUSD | 3,731,000Source | 4,105,000Source | 4,119,000Source | 5,834,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 81,811,000Source | 64,817,000Source | 67,938,000Source | 84,544,000Source |
| Accrued Liabilities, CurrentUSD | 25,411,000Source | 22,168,000Source | 24,442,000Source | 31,603,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 215,000Source | -826,000Source | -539,000Source | 59,036,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 34,550,000Source | 60,600,000Source | 20,000,000Source | 137,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 26,402,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 13,563,000Source | 6,911,000Source | -47,607,000Source | 37,771,000Source |
| Deferred Income Tax Expense (Benefit)USD | 6,177,000Source | -886,000Source | -56,098,000Source | 544,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 32,977,000Source | 25,508,000Source | 23,995,000Source | -20,844,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,502,000Source | 40,511,000Source | -26,184,000Source | -35,459,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 17,241,000Source | 14,347,000Source | 26,446,000Source | 36,875,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -28,155,000Source | -64,976,000Source | -4,484,000Source | 45,385,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 0Source | 8,884,000Source | 16,974,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -333,000Source | -6,393,000Source | -5,777,000Source | -11,289,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 7,062,000Source | 13,455,000Source | 19,232,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,901,000Source | 13,524,000Source | 10,499,000Source | 4,423,000Source |
| Income Taxes Paid, NetUSD | 3,358,000Source | 12,228,000Source | 2,282,000Source | 10,814,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 347,000Source | -7,436,000Source | 896,000Source | -371,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,758,000Source | 1,778,000Source | 1,897,000Source | 2,520,000Source |
| DepreciationUSD | 19,971,000Source | 23,681,000Source | 25,786,000Source | 23,882,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | 74,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -300,000Source | -300,000Source | 200,000Source | 400,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 144,000Source | 262,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 9,657,000Source | -74,877,000Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 1,497,000Source | — | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | 100,000Source | — |
| GoodwillUSD | 22,446,000Source | 22,446,000Source | 35,717,000Source | 70,608,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 13,271,000Source | 34,891,000Source | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 13,271,000Source | 34,891,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 24,085,000Source | 1,045,000Source | — | 28,381,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 9,391,000Source | -65,610,000Source | — | — |
| Income Tax Expense (Benefit)USD | 6,584,000Source | -165,000Source | -54,125,000Source | 4,389,000Source |
| Investment Income, InterestUSD | 36,000Source | 36,000Source | 522,000Source | 57,000Source |
| Net Income (Loss) Attributable to ParentUSD | 33,476,000Source | -64,565,000Source | -105,905,000Source | 28,455,000Source |
| Nonoperating Income (Expense)USD | -1,399,000Source | 952,000Source | 2,147,000Source | -935,000Source |
| Operating Lease, ExpenseUSD | 2,855,000Source | 4,350,000Source | 2,882,000Source | 2,718,000Source |
| Payments of DividendsUSD | — | — | — | 200,000,000Source |
| Payments of Financing CostsUSD | 1,272,000Source | 587,000Source | 4,021,000Source | 1,245,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | 231,000Source | 1,424,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | -14,602,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | 79,030,000Source | 72,970,000Source | 76,207,000Source | 78,790,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 30,669,000Source | 880,000Source | -160,030,000Source | 32,770,000Source |
| Income Tax Expense (Benefit)USD | 6,584,000Source | -165,000Source | -54,125,000Source | 4,389,000Source |
| Net Income (Loss) Attributable to ParentUSD | 33,476,000Source | -64,565,000Source | -105,905,000Source | 28,455,000Source |
| Earnings Per Share, BasicUSD per share | 0.96Source | -1.88Source | — | 0.84Source |
| Earnings Per Share, DilutedUSD per share | 0.96Source | -1.88Source | — | 0.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,735,139Source | 34,346,242Source | 34,133,078Source | 33,805,530Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,735,139Source | 34,346,242Source | 34,133,078Source | 33,826,430Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,758,000Source | 1,778,000Source | 1,897,000Source | 2,520,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.26Source | 0.5Source |
| Costs and ExpensesUSD | 693,594,000Source | 596,193,000Source | 862,708,000Source | 906,729,000Source |
| Current Income Tax Expense (Benefit)USD | 407,000Source | 721,000Source | 1,973,000Source | 3,845,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | 74,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -300,000Source | -300,000Source | 200,000Source | 400,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 144,000Source | 262,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 13,271,000Source | 34,891,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 24,085,000Source | 1,045,000Source | — | 28,381,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 29,745,000Source | -523,000Source | -175,510,000Source | 3,185,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.69Source | 0.03Source | -3.1Source | 0.84Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.69Source | 0.03Source | -3.1Source | 0.84Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 9,391,000Source | -65,610,000Source | — | — |
| Investment Income, InterestUSD | 36,000Source | 36,000Source | 522,000Source | 57,000Source |
| Nonoperating Income (Expense)USD | -1,399,000Source | 952,000Source | 2,147,000Source | -935,000Source |
| Operating Lease, ExpenseUSD | 2,855,000Source | 4,350,000Source | 2,882,000Source | 2,718,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | 2,590,000Source | — | — | — |
| Research and Development ExpenseUSD | 702,000Source | 711,000Source | 3,761,000Source | 6,214,000Source |
Filing attachments
d11233dex991.htm · 8-K · 2026-02-09
EX-99.1 2 d11233dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tredegar Corporation Contact: Corporate Communications Neill Bellamy 1100 Boulders Parkway Phone: 804-330-1211 Richmond, Virginia 23225 E-mail: neill.bellamy@tredegar.com Website: www.tredegar.com FOR IMMEDIATE RELEASE TREDEGAR APPOINTS DAVID PARKS TO BOARD OF DIRECTORS RICHMOND, VA, February 9, 2026 - Tredegar Corporation (NYSE:TG) today announced that it has appointed David Parks as an ind…
Read attachment ↗d72882dex991.htm · 8-K · 2025-11-20
EX-99.1 2 d72882dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tredegar Corporation Contact: Corporate Communications Neill Bellamy 1100 Boulders Parkway Phone: 804/330-1211 Richmond, Virginia 23225 Fax: 804/330-1777 E-mail: invest@tredegar.com E-mail: neill.bellamy@tredegar.com Website: www.tredegar.com FOR IMMEDIATE RELEASE Tredegar Announces Retirement of John M. Steitz; Arijit (Bapi) DasGupta Elected as President and Chief Executive O…
Read attachment ↗d834936dex991.htm · 8-K · 2025-01-15
EX-99.1 2 d834936dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tredegar Corporation Contact: Corporate Communications Neill Bellamy 1100 Boulders Parkway Phone: 804-330-1211 Richmond, Virginia 23225 E-mail: neill.bellamy@tredegar.com Website: www.tredegar.com FOR IMMEDIATE RELEASE TREDEGAR APPOINTS CHRIS VLAHCEVIC TO BOARD OF DIRECTORS RICHMOND, VA, January 15, 2025 - Tredegar Corporation (NYSE:TG) today announced that it has appointed Chris Vlahcevic …
Read attachment ↗