Tredegar Corporation
TG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $279,227 | $306,020 | $266,512 | $263,779 |
| - Cash | $13,291 | $9,795 | $3,657 | $7,062 |
| + Debt | $63,317 | $76,995 | $71,617 | $77,368 |
| Enterprise Value | $329,253 | $373,220 | $334,472 | $334,085 |
| Revenue | $194,942 | $179,116 | $164,738 | $50,003 |
| % Growth | 8.8% | 8.7% | 229.5% | – |
| Gross Profit | $30,092 | $24,428 | $29,095 | $11,251 |
| % Margin | 15.4% | 13.6% | 17.7% | 22.5% |
| EBITDA | $15,874 | $9,968 | $2,701 | -$10,722 |
| % Margin | 8.1% | 5.6% | 1.6% | -21.4% |
| Net Income | $7,074 | $1,731 | $10,101 | -$72,699 |
| % Margin | 3.6% | 1% | 6.1% | -145.4% |
| EPS Diluted | 0.2 | 0.05 | 0.29 | 0.064 |
| % Growth | 300% | -82.8% | 356.7% | – |
| Operating Cash Flow | $20,120 | $2,154 | -$5,006 | $19,455 |
| Capital Expenditures | -$3,608 | -$2,681 | -$2,957 | -$6,651 |
| Free Cash Flow | $16,512 | -$527 | -$7,963 | $12,804 |