Growth & profitability
- Free cash flow has declined 21.0% per year over the past 5 years.
Financial health
- Total debt ($35M) exceeds cash ($7M); net debt is $28M.
TG Financials TREDEGAR CORP
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $33M | — | — | 15.5% | 9.0% | $16M | $35M | $7M |
| 2024 | — | -$65M | — | — | -35.7% | -18.1% | $11M | $62M | $7M |
| 2023 | — | -$106M | — | — | -68.0% | -23.7% | -$2M | $126M | $10M |
| 2022 | — | $28M | — | — | 14.1% | 5.2% | -$58M | $137M | $19M |
| 2021 | — | $58M | — | — | 31.3% | 11.0% | $43M | $73M | $31M |
| 2020 | — | -$75M | — | — | -69.2% | -14.7% | $51M | $134M | $12M |
| 2019 | — | $48M | — | — | 12.8% | 6.8% | $65M | $42M | $31M |
| 2018 | — | $25M | — | — | 7.0% | 3.5% | $57M | $102M | $34M |
| 2017 | — | $38M | — | — | 11.1% | 5.1% | $44M | $152M | $36M |
| 2016 | — | $24M | — | — | 7.9% | 3.8% | $3M | $95M | $30M |
| 2015 | — | -$32M | — | — | -11.8% | -5.2% | $41M | $104M | $44M |
| 2014 | — | $37M | — | — | 9.9% | 4.7% | $6M | $137M | $50M |
| 2013 | — | $22M | — | — | 5.5% | 2.8% | -$3M | $139M | $53M |
| 2012 | — | $28M | — | — | 7.6% | 3.6% | $49M | $128M | $49M |
| 2011 | $801M | $25M | 0.0% | 0.0% | 6.3% | 3.2% | $56M | $125M | $69M |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $6M | — | — | 2.6% | 1.5% | $2M | $46M | $17M |
| Mar '26 | — | $6M | — | — | 2.5% | 1.4% | -$3M | $46M | $16M |
| Dec '25 | — | $15M | — | — | 6.7% | 3.9% | $8M | $35M | $7M |
| Sep '25 | — | $7M | — | — | 3.5% | 1.9% | $17M | $50M | $13M |
| Jun '25 | — | $2M | — | — | 0.9% | 0.5% | -$527000 | $63M | $10M |
| Mar '25 | — | $10M | — | — | 5.3% | 2.7% | -$8M | $57M | $4M |
| Dec '24 | — | -$73M | — | — | -40.2% | -20.4% | $13M | $62M | $7M |
| Sep '24 | — | -$4M | — | — | -2.5% | -0.9% | -$4M | $21M | $3M |
| Jun '24 | — | $9M | — | — | 5.5% | 2.0% | $13M | $142M | $4M |
| Mar '24 | — | $3M | — | — | 2.1% | 0.7% | -$10M | $148M | $3M |
| Dec '23 | — | -$36M | — | — | -22.9% | -8.0% | -$24M | $126M | $10M |
| Sep '23 | — | -$50M | — | — | -32.7% | -10.5% | $15M | $155M | — |
| Jun '23 | — | -$19M | — | — | -10.3% | -3.9% | $25M | $141M | — |
| Mar '23 | — | -$1M | — | — | -0.5% | -0.2% | -$18M | $155M | — |
| Dec '22 | — | -$4M | — | — | -1.9% | -0.7% | -$9M | $137M | $19M |
| Sep '22 | — | $1M | — | — | 0.5% | 0.2% | -$26M | $124M | — |
| Jun '22 | — | $15M | — | — | 7.0% | 2.6% | $37M | $102M | — |
| Mar '22 | — | $16M | — | — | 7.8% | 2.9% | -$60M | $131M | — |
| Dec '21 | — | $21M | — | — | 11.6% | 4.1% | $11M | $73M | $31M |
| Sep '21 | — | $6M | — | — | 4.2% | 1.1% | $2M | $127M | $30M |
Valuation over time
How the market has priced TG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 11.2× (Mar '23) to 8.0× (Sep '26).
- The dividend yield has fallen from 5.3% (Mar '23) to 3.5% (Nov '24).
P/E
Dividend yield %
Frequently asked questions
Is TG growing its revenue and profit?
See the revenue and net-income charts above for TREDEGAR CORP's multi-year trend.
How much debt does TG have?
As of FY2025, TREDEGAR CORP reported $35M of total debt against $7M of cash.
What is TG's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is TG's P/E ratio?
As of Sep '26, TREDEGAR CORP traded at a price-to-earnings ratio of about 8.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.