Tredegar Corporation (TG) financials · $315.3M cap
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Tredegar Corporation (TG) $315.3M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Net Income | $33.5M | -$72.7M |
| EPS (Diluted) | $0.96 | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $371.4M | $356.4M |
| Current Assets | $169.1M | $139.8M |
| Cash & Equivalents | $6.73M | $7.06M |
| Inventory | $65.0M | $51.4M |
| PP&E | $133.0M | $137.0M |
| Total Liabilities | $154.8M | $175.4M |
| Current Liabilities | $104.4M | $91.7M |
| Short-term Debt | $498.0K | $1.32M |
| Long-term Debt | $34.5M | $60.6M |
| Total Debt | $35.0M† | $61.9M† |
| Shareholders' Equity | $216.6M | $181.0M |
| Retained Earnings | $146.9M | $113.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $33.0M | $25.5M |
| CapEx | $17.2M | $14.3M |
| Investing Cash Flow | -$5.50M | $40.5M |
| Financing Cash Flow | -$28.2M | -$65.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$333.0K | -$6.39M |
| Free Cash Flow | $15.7M | $11.2M |
FAQ
What is TG P/E and revenue?
Tredegar Corporation (TG) $315.3M cap.
What is TG revenue?
TG income-statement cache has no revenue figure yet.
Is TG profitable?
Tredegar Corporation last cached net income is $33.5M (FY2025).
What are TG total assets?
Tredegar Corporation last cached total assets are $371.4M (FY2025).
What is TG free cash flow?
Tredegar Corporation last cached free cash flow is $15.7M (FY2025).
Not investment advice. Cached statements, not a live tape.