TREDEGAR CORP (TG)
↓ Download CSV- Sector Manufacturing
- Incorporated VA
- Fiscal year ends Dec 31
Key ratios (FY2025)
15.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | — | — | — | $849.76M | $767.55M | $659.87M |
| Net Income | $33.48M | -$64.56M | -$105.91M | $28.45M | $57.83M | -$75.44M | $48.26M | $24.84M | $38.25M | $24.47M |
| EPS (Diluted) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | $0.75 |
| Total Assets | $371.37M | $356.36M | $446.46M | $542.09M | $523.58M | — | $712.67M | $707.37M | $755.74M | $651.16M |
| Total Liabilities | $154.82M | $175.39M | $290.81M | $340.33M | $338.86M | — | $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 & Equivalents | $6.73M | $7.06M | $9.66M | $19.23M | $30.52M | — | $31.42M | $34.40M | $36.49M | $29.51M |
| 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 |
| Shares Outstanding | 34.74M | 34.35M | 34.13M | 33.83M | 33.67M | 33.40M | 33.26M | 33.09M | 32.95M | 32.78M |
| Dividends Per Share | — | — | $0.26 | $0.50 | $0.48 | $6.45 | $0.46 | $0.44 | $0.44 | $0.44 |