TG net incomeQ3 2026-$2.82M
TG net income was -$2.82M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $7.07M a year earlier. For the full fiscal 2025 it was $33.48M, compared with -$64.56M in fiscal 2024.
Financials · TG
Tredegar Corporation (TG) financials
For the twelve months ended Sep 30, 2026, Tredegar Corporation reported $23.43M of net income.
- Net income, TTM
- $23.43M
- Free cash flow, TTM
- $2.07M
- EPS, diluted, TTM
- $0.68
- Cash
- $16.32M
- Total debt
- $49.00M
- P/E
- 8.61
- Market cap
- $201.6M
FY2016FY2025
FY2016FY2025
TG revenue and earnings growth
TG EPSQ3 2026-$0.08
TG diluted EPS was -$0.08 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.20 a year earlier. For the full fiscal 2025 it was $0.96, compared with -$1.88 in fiscal 2024.
TG free cash flowQ3 2026-$4.05M
- FY YoY
- +41.0%
- 5Y CAGR
- -21.0%
- 10Y CAGR
- -9.2%
TG free cash flow was -$4.05M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $16.51M a year earlier. For the full fiscal 2025 it was $15.74M, up 41.0% from fiscal 2024. Compound annual growth was -21.0% over 5 years and -9.2% over 10 years.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | - | - | - | - | $649.69M | $558.97M | $641.14M | $679.66M | $767.55M | $659.87M |
| Research and development | $702.0K | $711.0K | $2.89M | $5.32M | $6.35M | $8.40M | $7.89M | $6.67M | $18.29M | $19.12M |
| Selling, general and admin | $79.03M | $72.97M | $65.39M | $69.61M | $74.96M | $84.25M | $76.60M | $67.93M | $83.39M | $73.47M |
| Pre-tax income | $30.67M | $880.0K | -$150.47M | $9.56M | $67.11M | -$25.05M | $72.01M | $80.37M | -$14.91M | $27.68M |
| Income tax | $6.58M | -$165.0K | -$51.30M | -$3.02M | $9.28M | -$8.21M | $13.54M | $18.81M | -$53.16M | $3.22M |
| Net income | $33.48M | -$64.56M | -$105.91M | $28.45M | $57.83M | -$75.44M | $48.26M | $24.84M | $38.25M | $24.47M |
| EPS, basic | $0.96 | -$1.88 | -$3.10 | $0.84 | $1.72 | -$2.26 | $1.45 | $0.75 | $1.16 | $0.75 |
| EPS, diluted | $0.96 | -$1.88 | -$3.10 | $0.84 | $1.72 | -$2.26 | $1.45 | $0.75 | $1.16 | $0.75 |
| Diluted shares | 34.7M | 34.3M | 34.1M | 33.8M | 33.7M | 33.4M | 33.3M | 33.1M | 33.0M | 32.8M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.73M | $7.06M | $9.66M | $19.23M | $30.52M | $11.85M | $31.42M | $34.40M | $36.49M | $29.51M |
| Receivables | $82.12M | $65.05M | $56.78M | $87.54M | $105.05M | $89.12M | $91.02M | $127.66M | $123.44M | $91.11M |
| Inventory | $64.96M | $51.38M | $49.65M | $127.77M | $88.57M | $66.44M | $64.20M | $93.81M | $86.91M | $66.07M |
| Current assets | $169.07M | $139.83M | $176.68M | $242.58M | $236.41M | $188.44M | $233.16M | $269.28M | $283.84M | $208.22M |
| Goodwill | $22.45M | $22.45M | $35.72M | $70.61M | $70.61M | $67.71M | $81.40M | $81.40M | $128.21M | $117.82M |
| Total assets | $371.37M | $356.36M | $446.46M | $542.09M | $523.58M | $514.87M | $712.67M | $707.37M | $755.74M | $651.16M |
| Current liabilities | $104.38M | $91.71M | $249.10M | $149.71M | $168.55M | $140.75M | $152.47M | $155.25M | $150.82M | $119.99M |
| Short-term debt | $498.0K | $1.32M | $126.32M | $0 | - | - | - | - | - | - |
| Long-term debt | $34.55M | $60.60M | $0 | $137.00M | $73.00M | $134.00M | $42.00M | $101.50M | $152.00M | $95.00M |
| Total debt | $35.05M | $61.92M | $126.32M | $137.00M | $73.00M | $134.00M | $42.00M | $101.50M | $152.00M | $95.00M |
| Total liabilities | $154.82M | $175.39M | $290.81M | $340.33M | $338.86M | $405.81M | $335.92M | $352.52M | $411.96M | $340.38M |
| Shareholders' equity | $216.55M | $180.97M | $155.65M | $201.76M | $184.72M | $109.06M | $376.75M | $354.86M | $343.78M | $310.78M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.98M | $25.51M | $24.00M | -$20.84M | $70.58M | $74.37M | $115.86M | $97.79M | $88.22M | $48.87M |
| Capital expenditures | $17.24M | $14.35M | $26.45M | $36.88M | $27.36M | $23.36M | $50.86M | $40.81M | $44.36M | $45.46M |
| Free cash flow | $15.74M | $11.16M | -$2.45M | -$57.72M | $43.22M | $51.02M | $65.00M | $56.98M | $43.85M | $3.42M |
| Investing cash flow | -$5.50M | $40.51M | -$26.18M | -$35.46M | $24.45M | $32.88M | -$39.93M | -$34.08M | -$125.60M | -$41.99M |
| Financing cash flow | -$28.16M | -$64.98M | -$4.48M | $45.38M | -$76.84M | -$125.59M | -$77.31M | -$64.09M | $43.16M | -$23.75M |
| Dividends paid | $0 | $0 | $8.88M | $16.97M | $16.17M | $216.05M | $15.32M | $14.59M | $14.53M | $14.46M |
| Share repurchases | - | - | - | - | - | - | -$854.0K | -$328.0K | $124.0K | - |
| Depreciation and amortization | - | - | - | $26.40M | $23.78M | $31.96M | $44.28M | $33.80M | $40.28M | $32.47M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth, YoY | - | - | - | -50.8% | - | - | 94.3% | -35.1% | 56.3% | - |
| EPS growth, YoY | - | - | - | -51.2% | - | - | 93.3% | -35.3% | 54.7% | - |
| Return on equity | 15.5% | -35.7% | -68.0% | 14.1% | 31.3% | -69.2% | 12.8% | 7.0% | 11.1% | 7.9% |
| Return on assets | 9.0% | -18.1% | -23.7% | 5.2% | 11.0% | -14.7% | 6.8% | 3.5% | 5.1% | 3.8% |
| Current ratio | 1.62 | 1.52 | 0.71 | 1.62 | 1.40 | 1.34 | 1.53 | 1.73 | 1.88 | 1.74 |
| Debt to equity | 0.16 | 0.34 | 0.81 | 0.68 | 0.40 | 1.23 | 0.11 | 0.29 | 0.44 | 0.31 |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | - | - | - | - | - | - | $165.0K | -$283.0K | $475.0K | $167.0K | $151.0K | -$481.0K |
| Selling, general and admin | $16.29M | $20.13M | $16.41M | $17.59M | $20.23M | $20.56M | $20.66M | $18.68M | $18.67M | $19.08M | $16.53M | $8.14M |
| Pre-tax income | -$3.49M | $7.78M | $6.10M | $17.48M | $9.12M | $2.81M | $1.25M | -$10.68M | -$2.56M | $9.13M | $4.99M | -$63.84M |
| Income tax | -$663.0K | $1.73M | $1.03M | $3.01M | $2.01M | $984.0K | $577.0K | -$3.34M | $828.0K | -$38.0K | $2.38M | -$34.99M |
| Net income | -$2.82M | $6.02M | $5.66M | $14.57M | $7.07M | $1.73M | $10.10M | -$72.70M | -$3.95M | $8.79M | $3.29M | -$35.59M |
| EPS, basic | -$0.08 | $0.17 | $0.17 | $0.42 | $0.20 | $0.05 | $0.29 | -$2.12 | -$0.11 | $0.26 | $0.10 | -$1.04 |
| EPS, diluted | -$0.08 | $0.17 | $0.17 | $0.42 | $0.20 | $0.05 | $0.29 | -$2.12 | -$0.11 | $0.26 | $0.10 | -$1.04 |
| Diluted shares | 34.7M | 34.8M | 34.7M | - | 34.8M | 34.8M | 34.6M | - | 34.4M | 34.4M | 34.3M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $16.32M | $17.18M | $15.61M | $6.73M | $13.29M | $9.79M | $3.66M | $7.06M | $2.72M | $3.51M | $3.49M | $9.66M |
| Receivables | $97.15M | $97.75M | $94.00M | $82.12M | $88.22M | $79.11M | $80.01M | $65.05M | - | - | - | $56.78M |
| Inventory | $78.02M | $88.08M | $84.08M | $64.96M | $62.01M | $66.65M | $68.89M | $51.38M | $88.06M | $89.24M | $86.82M | $49.65M |
| Current assets | $200.01M | $209.99M | $203.27M | $169.07M | $174.89M | $163.75M | $161.73M | $139.83M | $188.26M | $190.76M | $174.88M | $176.68M |
| Goodwill | $22.45M | $22.45M | $22.45M | $22.45M | $22.45M | $22.45M | $22.45M | $22.45M | $35.72M | $35.72M | $35.72M | $35.72M |
| Total assets | $400.64M | $412.93M | $403.64M | $371.37M | $378.81M | $371.58M | $374.22M | $356.36M | $442.54M | $450.41M | $442.53M | $446.46M |
| Current liabilities | $109.62M | $121.13M | $118.34M | $104.38M | $104.89M | $92.84M | $103.80M | $91.71M | $239.26M | $245.16M | $239.43M | $249.10M |
| Short-term debt | $0 | $0 | $506.0K | $498.0K | $0 | $629.0K | $627.0K | $1.32M | $1.36M | $122.00M | $128.33M | $126.32M |
| Long-term debt | $49.00M | $46.00M | $45.80M | $34.55M | $49.50M | $62.00M | $56.00M | $60.60M | $20.00M | $20.00M | $20.00M | $0 |
| Total debt | $49.00M | $46.00M | $46.31M | $35.05M | $49.50M | $62.63M | $56.63M | $61.92M | $21.36M | $142.00M | $148.33M | $126.32M |
| Total liabilities | $175.23M | $184.36M | $179.85M | $154.82M | $176.62M | $177.48M | $182.85M | $175.39M | $284.09M | $290.45M | $285.72M | $290.81M |
| Shareholders' equity | $225.41M | $228.57M | $223.79M | $216.55M | $202.19M | $194.11M | $191.37M | $180.97M | $158.45M | $159.96M | $156.81M | $155.65M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $572.0K | $5.72M | $1.95M | $15.71M | $20.12M | $2.15M | -$5.01M | $19.45M | -$1.28M | $15.05M | -$7.72M | -$20.24M |
| Capital expenditures | $4.63M | $4.13M | $5.14M | $8.00M | $3.61M | $2.68M | $2.96M | $6.65M | $2.91M | $2.32M | $2.46M | $4.18M |
| Free cash flow | -$4.05M | $1.60M | -$3.19M | $7.71M | $16.51M | -$527.0K | -$7.96M | $12.80M | -$4.19M | $12.73M | -$10.18M | -$24.42M |
| Investing cash flow | -$4.63M | -$4.13M | -$4.58M | -$8.00M | -$3.61M | -$777.0K | $6.88M | $47.98M | -$2.91M | -$2.18M | -$2.38M | -$4.18M |
| Financing cash flow | $3.00M | -$312.0K | $11.25M | -$14.46M | -$13.13M | $4.73M | -$5.30M | -$61.42M | $1.36M | -$6.92M | $2.01M | -$12.20M |
| Dividends paid | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth, YoY | - | 247.6% | -44.0% | - | - | -80.3% | 207.2% | - | - | - | - | - |
| EPS growth, YoY | - | 240.0% | -41.4% | - | - | -80.8% | 190.0% | - | - | - | - | - |
| Current ratio | 1.82 | 1.73 | 1.72 | 1.62 | 1.67 | 1.76 | 1.56 | 1.52 | 0.79 | 0.78 | 0.73 | 0.71 |
| Debt to equity | 0.22 | 0.20 | 0.21 | 0.16 | 0.24 | 0.32 | 0.30 | 0.34 | 0.13 | 0.89 | 0.95 | 0.81 |
Source: XBRL data Tredegar Corporation files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
TG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TG | - | - | $23.43M | - | $201.6M |
| PH | $22.41B | +11.9% | $3.72B | 16.6% | $121.70B |
| HWM | $9.73B | +22.0% | $2.05B | 21.1% | $87.11B |
| RS | $17.37B | +24.7% | $1.11B | 6.4% | $21.76B |
| RBC | $2.02B | +17.4% | $354.40M | 17.5% | $15.54B |
| CR | $2.76B | +21.5% | $342.00M | 12.4% | $12.11B |
| WTS | $2.79B | +18.7% | $447.00M | 16.0% | $11.99B |
| MLI | $5.00B | +20.8% | $863.59M | 17.3% | $11.99B |
| GNRC | $4.62B | +6.1% | $301.26M | 6.5% | $10.72B |
TG FAQ
6 questionsIs TG profitable?
Yes. Tredegar Corporation earned $23.43M in net income for the twelve months ended Sep 30, 2026.How much cash and debt does TG have?
Tredegar Corporation reported $16.32M in cash and cash equivalents and $49.00M of debt on its most recent balance sheet in SEC filings.What is TG free cash flow?
Tredegar Corporation generated $2.07M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $23.96M less capital expenditures.What is TG earnings per share?
Diluted earnings per share were $0.68 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did TG last report financial results?
The latest statements here come from Tredegar Corporation's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.Where does this TG financial data come from?
Quantisnow builds these statements from the structured XBRL data Tredegar Corporation files with the SEC. It is provided for information only and is not investment advice.