Tredegar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tredegar
TG Stock  USD 7.51  0.14  1.90%   
Tredegar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tredegar's valuation are provided below:
Gross Profit
102.5 M
Profit Margin
(0.08)
Market Capitalization
293.3 M
Enterprise Value Revenue
0.4518
Revenue
691.5 M
There are over one hundred nineteen available fundamental trend indicators for Tredegar, which can be analyzed over time and compared to other ratios. Active traders should verify all of Tredegar current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Tredegar's current Market Cap is estimated to increase to about 374.9 M. The Tredegar's current Enterprise Value is estimated to increase to about 451.5 M

Tredegar Total Revenue

821.71 Million

Check Tredegar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tredegar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.6 M, Total Revenue of 821.7 M or Gross Profit of 151.2 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0476 or PTB Ratio of 1.3. Tredegar financial statements analysis is a perfect complement when working with Tredegar Valuation or Volatility modules.
  
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Check out the analysis of Tredegar Correlation against competitors.
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Tredegar Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets646.3 M409.8 M610.5 M
Slightly volatile
Other Current Liabilities38.1 M26.3 M35.2 M
Very volatile
Total Current Liabilities114.3 M105.5 M131.6 M
Slightly volatile
Total Stockholder Equity348.6 M208.1 M286.5 M
Slightly volatile
Property Plant And Equipment Net234.1 M174.4 M215.8 M
Slightly volatile
Cash7.7 M8.1 M29.1 M
Slightly volatile
Non Current Assets Total425.7 M249 M395.2 M
Slightly volatile
Non Currrent Assets Other2.2 M2.3 M15.3 M
Pretty Stable
Cash And Short Term Investments7.7 M8.1 M29.1 M
Slightly volatile
Net Receivables103 M74.5 M96.5 M
Slightly volatile
Common Stock Shares Outstanding30.8 M30.9 M34.1 M
Slightly volatile
Liabilities And Stockholders Equity646.3 M409.8 M610.5 M
Slightly volatile
Non Current Liabilities Total183.4 M96.2 M192.4 M
Slightly volatile
Inventory58 M59.1 M69.8 M
Pretty Stable
Total Liabilities297.7 M201.7 M324 M
Pretty Stable
Total Current Assets220.6 M160.8 M215.3 M
Pretty Stable
Intangible Assets6.3 M6.6 M29.1 M
Slightly volatile
Property Plant And Equipment Gross620.7 M591.2 M329.1 M
Slightly volatile
Short and Long Term Debt Total120.6 M89 M118.2 M
Pretty Stable
Retained Earnings123.9 M130.4 M334.8 M
Slightly volatile
Accounts Payable67.9 M74.4 M84.7 M
Pretty Stable
Good Will24.5 M25.8 M91.7 M
Slightly volatile
Common Stock Total Equity44.8 M52.9 M43.4 M
Slightly volatile
Other Liabilities63.7 M47 M80.3 M
Pretty Stable
Other Assets31.8 M31.6 M23.9 M
Pretty Stable
Long Term Debt85.8 M54.5 M109.2 M
Slightly volatile
Property Plant Equipment195.2 M136.5 M218.1 M
Slightly volatile
Current Deferred Revenue2.7 M2.8 M24.5 M
Pretty Stable
Net Tangible Assets186.2 M232 M178.2 M
Pretty Stable
Retained Earnings Total Equity342.8 M263.4 M399.9 M
Slightly volatile
Deferred Long Term Liabilities28.3 M28.1 M35.9 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M63 M
Slightly volatile
Long Term Investments55.3 M39.8 M44.1 M
Very volatile
Short and Long Term Debt1.1 M1.2 M105.8 M
Slightly volatile
Cash And Equivalents6 M6.4 M23.5 M
Slightly volatile
Net Invested Capital275.5 M218.6 M395.3 M
Slightly volatile
Deferred Long Term Asset Charges23.6 M18.1 M18.4 M
Pretty Stable
Capital Stock58.7 M73.1 M48 M
Slightly volatile
Capital Lease Obligations12.8 M13.9 M18.2 M
Slightly volatile

Tredegar Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.6 M29.4 M35 M
Slightly volatile
Total Revenue821.7 M687.7 M804.8 M
Slightly volatile
Gross Profit151.2 M110.5 M135.9 M
Slightly volatile
Other Operating Expenses769.4 M664.3 M761.6 M
Slightly volatile
Cost Of Revenue670.5 M577.3 M668.9 M
Slightly volatile
Total Operating Expenses98.9 M87 M92.7 M
Pretty Stable
Selling General Administrative81.6 M84.2 M86.5 M
Very volatile
Research Development607.9 K639.9 K9.2 M
Slightly volatile
Selling And Marketing Expenses10.7 M11.3 M39 M
Slightly volatile
Interest Income3.5 M3.6 M11.9 M
Pretty Stable
Reconciled Depreciation26.1 M23 M34.8 M
Slightly volatile

Tredegar Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation36.6 M29.4 M35 M
Slightly volatile
End Period Cash Flow7.7 M8.1 M33.9 M
Slightly volatile
Begin Period Cash Flow11.5 M12.1 M38.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.40.6208
Slightly volatile
Dividend Yield0.04760.05530.0835
Pretty Stable
PTB Ratio1.31.311.8895
Very volatile
Days Sales Outstanding50.6445.4944.1398
Very volatile
Book Value Per Share6.964.748.2248
Slightly volatile
Stock Based Compensation To Revenue0.00240.00380.0029
Slightly volatile
Capex To Depreciation0.610.651.0172
Slightly volatile
PB Ratio1.31.311.8895
Very volatile
EV To Sales0.60.50.72
Slightly volatile
Inventory Turnover14.0511.2310.4281
Slightly volatile
Days Of Inventory On Hand24.9133.6237.4362
Slightly volatile
Payables Turnover12.88.928.7015
Slightly volatile
Sales General And Administrative To Revenue0.07620.110.1084
Very volatile
Research And Ddevelopement To Revenue0.00130.00140.0112
Slightly volatile
Capex To Revenue0.02620.02760.0434
Slightly volatile
Cash Per Share0.180.190.8811
Slightly volatile
Days Payables Outstanding28.3942.3445.4247
Slightly volatile
Intangibles To Total Assets0.130.07520.184
Slightly volatile
Current Ratio2.311.751.8149
Slightly volatile
Tangible Book Value Per Share4.623.964.5347
Pretty Stable
Receivables Turnover6.468.38.3564
Very volatile
Shareholders Equity Per Share6.964.748.2248
Slightly volatile
Debt To Equity0.320.380.4854
Pretty Stable
Capex Per Share0.460.481.0272
Slightly volatile
Revenue Per Share16.3915.6723.1954
Slightly volatile
Interest Debt Per Share2.492.153.4754
Pretty Stable
Debt To Assets0.20.250.2031
Slightly volatile
Graham Number10.699.5714.002
Slightly volatile
Operating Cycle61.7469.2380.1824
Pretty Stable
Price Book Value Ratio1.31.311.8895
Very volatile
Days Of Payables Outstanding28.3942.3445.4247
Slightly volatile
Company Equity Multiplier1.581.772.2523
Pretty Stable
Long Term Debt To Capitalization0.260.290.2744
Very volatile
Total Debt To Capitalization0.210.270.3041
Pretty Stable
Debt Equity Ratio0.320.380.4854
Pretty Stable
Quick Ratio1.731.111.2423
Slightly volatile
Cash Ratio0.08410.08860.2298
Slightly volatile
Cash Conversion Cycle47.9134.3537.2817
Slightly volatile
Days Of Inventory Outstanding24.9133.6237.4362
Slightly volatile
Days Of Sales Outstanding50.6445.4944.1398
Very volatile
Price To Book Ratio1.31.311.8895
Very volatile
Fixed Asset Turnover2.923.553.7085
Pretty Stable
Debt Ratio0.20.250.2031
Slightly volatile
Price Sales Ratio0.530.40.6208
Slightly volatile
Asset Turnover1.471.931.3902
Slightly volatile
Gross Profit Margin0.210.180.1712
Pretty Stable
Price Fair Value1.31.311.8895
Very volatile

Tredegar Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap374.9 M237.4 M334.1 M
Pretty Stable
Enterprise Value451.5 M300.7 M450.1 M
Slightly volatile

Tredegar Fundamental Market Drivers

Tredegar Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tredegar Financial Statements

Tredegar stakeholders use historical fundamental indicators, such as Tredegar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tredegar investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tredegar's assets and liabilities are reflected in the revenues and expenses on Tredegar's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tredegar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.7 M
Total Revenue687.7 M821.7 M
Cost Of Revenue577.3 M670.5 M
Sales General And Administrative To Revenue 0.11  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.67  16.39 
Ebit Per Revenue 0.04  0.07 

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Check out the analysis of Tredegar Correlation against competitors.
For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tredegar. If investors know Tredegar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tredegar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
0.07
Revenue Per Share
19.977
Quarterly Revenue Growth
0.335
Return On Assets
0.0413
The market value of Tredegar is measured differently than its book value, which is the value of Tredegar that is recorded on the company's balance sheet. Investors also form their own opinion of Tredegar's value that differs from its market value or its book value, called intrinsic value, which is Tredegar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tredegar's market value can be influenced by many factors that don't directly affect Tredegar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Tredegar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tredegar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tredegar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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