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TREDEGAR CORP

TG Clue Score47
United States Fiscal year ends December CIK 0000850429
$7.03 -1.40% Close, 9 Oct 2026
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Price $7.03 −43.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income24.5EPS, diluted0.75Fiscal year 2017Net income38.3 +56.3%EPS, diluted1.16 +54.7%Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income−75.4EPS, diluted−2.26Fiscal year 2021Net income57.8EPS, diluted1.72Fiscal year 2022Net income28.5 −50.8%EPS, diluted0.84 −51.2%Fiscal year 2023Net income−105.9 −472.2%EPS, diluted−3.10 −469.0%Fiscal year 2024Net income−64.6EPS, diluted−1.88Fiscal year 2025Net income33.5EPS, diluted0.96
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 24.5 38.3 n/a n/a −75.4 57.8 28.5 −105.9 −64.6 33.5
Growth +56.3% −50.8% −472.2%
EPS, diluted 0.75 1.16 n/a n/a −2.26 1.72 0.84 −3.10 −1.88 0.96
Growth +54.7% −51.2% −469.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow48.9Capital expenditure−45.5Free cash flow3.4Dividends paid−14.5Fiscal year 2017Operating cash flow88.2Capital expenditure−44.4Free cash flow43.9 +1,184.1%Buybacks−0.1Dividends paid−14.5Fiscal year 2018Buybacks0.3Fiscal year 2019Buybacks0.9Fiscal year 2020Operating cash flow74.4Capital expenditure−23.4Free cash flow51.0Dividends paid−216.0Fiscal year 2021Operating cash flow70.6Capital expenditure−27.4Free cash flow43.2 −15.3%Dividends paid−16.2Fiscal year 2022Operating cash flow−20.8Capital expenditure−36.9Free cash flow−57.7 −233.5%Dividends paid−17.0Fiscal year 2023Operating cash flow24.0Capital expenditure−26.4Free cash flow−2.5Dividends paid−8.9Fiscal year 2024Operating cash flow25.5Capital expenditure−14.3Free cash flow11.2Dividends paid0.0Fiscal year 2025Operating cash flow33.0Capital expenditure−17.2Free cash flow15.7 +41.0%Dividends paid0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 48.9 88.2 n/a n/a 74.4 70.6 −20.8 24.0 25.5 33.0
Capital expenditure −45.5 −44.4 n/a n/a −23.4 −27.4 −36.9 −26.4 −14.3 −17.2
Free cash flow 3.4 43.9 n/a n/a 51.0 43.2 −57.7 −2.5 11.2 15.7
Growth +1,184.1% −15.3% −233.5% +41.0%
Buybacks n/a −0.1 0.3 0.9 n/a n/a n/a n/a n/a n/a
Dividends paid −14.5 −14.5 n/a n/a −216.0 −16.2 −17.0 −8.9 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash29.5Total debt95.0Net cash (debt)−65.5Shareholders’ equity310.8Debt to equity0.31Fiscal year 2017Cash36.5Total debt152.0Net cash (debt)−115.5Shareholders’ equity343.8Debt to equity0.44Fiscal year 2018Cash34.4Total debt101.5Net cash (debt)−67.1Shareholders’ equity354.9Debt to equity0.29Fiscal year 2019Cash31.4Total debt42.0Net cash (debt)−10.6Shareholders’ equity376.7Debt to equity0.11Fiscal year 2020Cash11.8Total debt134.0Net cash (debt)−122.2Shareholders’ equity109.1Debt to equity1.23Fiscal year 2021Cash30.5Total debt73.0Net cash (debt)−42.5Shareholders’ equity184.7Debt to equity0.40Fiscal year 2022Cash19.2Total debt137.0Net cash (debt)−117.8Shareholders’ equity201.8Debt to equity0.68Fiscal year 2023Cash9.7Total debt0.0Net cash (debt)9.7Shareholders’ equity155.7Debt to equity0.00Fiscal year 2024Cash7.1Total debt60.6Net cash (debt)−53.5Shareholders’ equity181.0Debt to equity0.33Fiscal year 2025Cash6.7Total debt34.6Net cash (debt)−27.8Shareholders’ equity216.6Debt to equity0.16
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 29.5 36.5 34.4 31.4 11.8 30.5 19.2 9.7 7.1 6.7
Total debt 95.0 152.0 101.5 42.0 134.0 73.0 137.0 0.0 60.6 34.6
Net cash (debt) −65.5 −115.5 −67.1 −10.6 −122.2 −42.5 −117.8 9.7 −53.5 −27.8
Shareholders’ equity 310.8 343.8 354.9 376.7 109.1 184.7 201.8 155.7 181.0 216.6
Debt to equity 0.31 0.44 0.29 0.11 1.23 0.40 0.68 0.00 0.33 0.16

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
48.9 88.2 n/a n/a 74.4 70.6 −20.8 24.0 25.5 33.0
Growth +80.5% −5.1% −129.5% +6.3% +29.3%
32.5 40.3 n/a n/a 32.0 23.8 26.4 n/a n/a n/a
Investment
−45.5 −44.4 n/a n/a −23.4 −27.4 −36.9 −26.4 −14.3 −17.2
calc 3.4 43.9 n/a n/a 51.0 43.2 −57.7 −2.5 11.2 15.7
Growth +1,184.1% −15.3% −233.5% +41.0%
calc 0.10 1.33 n/a n/a 1.53 1.28 −1.71 −0.07 0.32 0.45
−42.0 −125.6 n/a n/a 32.9 24.5 −35.5 −26.2 40.5 −5.5
Financing
−23.7 43.2 n/a n/a −125.6 −76.8 45.4 −4.5 −65.0 −28.2
−14.5 −14.5 n/a n/a −216.0 −16.2 −17.0 −8.9 0.0 0.0
n/a −0.1 0.3 0.9 n/a n/a n/a n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.