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
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $33M | — | — | $16M | $35M | $7M |
| 2024 | — | -$65M | — | — | $11M | $62M | $7M |
| 2023 | — | -$106M | — | — | -$2M | $126M | $10M |
| 2022 | — | $28M | — | — | -$58M | $137M | $19M |
| 2021 | — | $58M | — | — | $43M | $73M | $31M |
| 2020 | — | -$75M | — | — | $51M | $134M | $12M |
| 2019 | — | $48M | — | — | $65M | $42M | $31M |
| 2018 | — | $25M | — | — | $57M | $102M | $34M |
| 2017 | — | $38M | — | — | $44M | $152M | $36M |
| 2016 | — | $24M | — | — | $3M | $95M | $30M |
| 2015 | — | -$32M | — | — | $41M | $104M | $44M |
| 2014 | — | $37M | — | — | $6M | $137M | $50M |
| 2013 | — | $22M | — | — | -$3M | $139M | $53M |
| 2012 | — | $28M | — | — | $49M | $128M | $49M |
| 2011 | $801M | $25M | 0.0% | 0.0% | $56M | $125M | $69M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $6M | — | — | -$3M | $46M | $16M |
| Dec '25 | — | $15M | — | — | $8M | $35M | $7M |
| Sep '25 | — | $7M | — | — | $17M | $50M | $13M |
| Jun '25 | — | $2M | — | — | -$527000 | $63M | $10M |
| Mar '25 | — | $10M | — | — | -$8M | $57M | $4M |
| Dec '24 | — | -$73M | — | — | $13M | $62M | $7M |
| Sep '24 | — | -$4M | — | — | -$4M | $21M | $3M |
| Jun '24 | — | $9M | — | — | $13M | $142M | $4M |
| Mar '24 | — | $3M | — | — | -$10M | $148M | $3M |
| Dec '23 | — | -$36M | — | — | -$24M | $126M | $10M |
| Sep '23 | — | -$50M | — | — | $15M | $155M | — |
| Jun '23 | — | -$19M | — | — | $25M | $141M | — |
| Mar '23 | — | -$1M | — | — | -$18M | $155M | — |
| Dec '22 | — | -$4M | — | — | -$9M | $137M | $19M |
| Sep '22 | — | $1M | — | — | -$26M | $124M | — |
| Jun '22 | — | $15M | — | — | $37M | $102M | — |
| Mar '22 | — | $16M | — | — | -$60M | $131M | — |
| Dec '21 | — | $21M | — | — | $11M | $73M | $31M |
| Sep '21 | — | $6M | — | — | $2M | $127M | $30M |
| Jun '21 | — | $21M | — | — | $26M | $117M | $18M |
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 8.4× (Jun '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 Jun '26, TREDEGAR CORP traded at a price-to-earnings ratio of about 8.4× (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.