Tredegar Financial Statements From 2010 to 2024

TG Stock  USD 7.12  0.11  1.57%   
Tredegar financial statements provide useful quarterly and yearly information to potential Tredegar investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tredegar financial statements helps investors assess Tredegar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tredegar's valuation are summarized below:
Gross Profit
139.6 M
Profit Margin
(0.04)
Market Capitalization
240 M
Enterprise Value Revenue
0.5588
Revenue
717.4 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 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 432.2 M. Enterprise Value is estimated to decrease to about 502 M

Tredegar Total Revenue

848.16 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 Interest Expense of 12.2 M, Total Revenue of 848.2 M or Gross Profit of 68.7 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0476 or PTB Ratio of 1.33. Tredegar financial statements analysis is a perfect complement when working with Tredegar Valuation or Volatility modules.
  
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.

Tredegar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets660.8 M446.5 M641.8 M
Slightly volatile
Other Current Liabilities27.3 M24.4 M31.7 M
Pretty Stable
Total Current Liabilities261.6 M249.1 M145.8 M
Slightly volatile
Total Stockholder Equity147.9 M155.7 M285.3 M
Slightly volatile
Property Plant And Equipment Net240.1 M195.3 M230.1 M
Slightly volatile
Cash9.2 M9.7 M32 M
Slightly volatile
Non Current Assets Total435.7 M269.8 M417.5 M
Slightly volatile
Non Currrent Assets Other42.6 M28.9 M14.2 M
Very volatile
Cash And Short Term Investments9.2 M9.7 M32 M
Slightly volatile
Net Receivables105.8 M69.1 M103.2 M
Very volatile
Common Stock Shares Outstanding30.6 M34.1 M34.3 M
Slightly volatile
Liabilities And Stockholders Equity660.8 M446.5 M641.8 M
Slightly volatile
Non Current Liabilities Total39.6 M41.7 M196.5 M
Slightly volatile
Inventory60.3 M82 M75.2 M
Slightly volatile
Total Liabilities306.9 M290.8 M342.7 M
Very volatile
Property Plant And Equipment Gross580.5 M552.9 M296.6 M
Slightly volatile
Total Current Assets225.1 M176.7 M224.2 M
Pretty Stable
Intangible Assets9.4 M9.9 M32.3 M
Slightly volatile
Short and Long Term Debt Total121.7 M159.4 M123 M
Very volatile
Retained Earnings325.3 M178 M376.7 M
Pretty Stable
Accounts Payable69.1 M95 M89.7 M
Slightly volatile
Good Will33.9 M35.7 M101.3 M
Slightly volatile
Common Stock Total Equity44.8 M52.9 M41.4 M
Pretty Stable
Other Liabilities63.7 M47 M85.5 M
Very volatile
Other Assets14.3 M15.1 M18.3 M
Slightly volatile
Long Term Debt19 M20 M111.7 M
Slightly volatile
Property Plant Equipment201.3 M167.8 M228.8 M
Slightly volatile
Current Deferred Revenue19.1 M12.3 M29.1 M
Pretty Stable
Net Tangible Assets186.2 M232 M175 M
Pretty Stable
Retained Earnings Total Equity342.8 M263.4 M414.2 M
Slightly volatile
Long Term Debt Total91.2 M123.3 M113.8 M
Slightly volatile
Deferred Long Term Liabilities28.3 M28.1 M36.5 M
Slightly volatile
Non Current Liabilities Other3.9 M4.1 M70.9 M
Slightly volatile
Long Term Investments55.3 M39.8 M45.3 M
Pretty Stable
Short and Long Term Debt135.2 M145.3 M130 M
Very volatile
Cash And Equivalents22.1 M17.3 M27.3 M
Slightly volatile
Net Invested Capital287.1 M302 M418 M
Slightly volatile
Deferred Long Term Asset Charges23.6 M18.1 M18.7 M
Pretty Stable
Capital Stock56.8 M61.6 M45.2 M
Slightly volatile
Capital Lease Obligations12.9 M13 M18.6 M
Slightly volatile

Tredegar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue848.2 M704.8 M867.7 M
Very volatile
Gross Profit68.7 M72.3 M138.1 M
Slightly volatile
Other Operating Expenses795.8 M715.5 M823.8 M
Pretty Stable
Cost Of Revenue693.5 M632.5 M723.9 M
Very volatile
Total Operating Expenses102.3 M83 M99.9 M
Slightly volatile
Selling General Administrative84.6 M89.1 M93.1 M
Slightly volatile
Research Development3.6 M3.8 M12.3 M
Slightly volatile
Selling And Marketing Expenses10.7 M11.3 M42.9 M
Slightly volatile
Interest Income6.6 MM12.9 M
Pretty Stable
Reconciled Depreciation26.9 M27.8 M36.3 M
Slightly volatile

Tredegar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation37 M27.7 M36 M
Slightly volatile
End Period Cash Flow12.8 M13.5 M37.7 M
Slightly volatile
Begin Period Cash Flow18.3 M19.2 M36.9 M
Slightly volatile
Dividends Paid8.4 M8.9 M33.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.2620.6067
Slightly volatile
Dividend Yield0.04760.04810.0877
Pretty Stable
PTB Ratio1.331.18641.9586
Pretty Stable
Days Sales Outstanding50.1735.794442.9602
Pretty Stable
Book Value Per Share7.114.56028.6662
Slightly volatile
Stock Based Compensation To Revenue0.00210.00280.0026
Slightly volatile
Capex To Depreciation1.530.95531.1334
Pretty Stable
PB Ratio1.331.18641.9586
Pretty Stable
EV To Sales0.60.47440.717
Pretty Stable
Inventory Turnover13.987.7110.3643
Slightly volatile
Days Of Inventory On Hand24.8347.340837.2052
Slightly volatile
Payables Turnover13.026.65648.9699
Slightly volatile
Sales General And Administrative To Revenue0.07750.12630.107
Pretty Stable
Research And Ddevelopement To Revenue0.00510.00530.0143
Slightly volatile
Capex To Revenue0.06380.03750.0459
Pretty Stable
Cash Per Share0.270.2830.9785
Slightly volatile
Days Payables Outstanding27.5754.834643.8408
Slightly volatile
Intangibles To Total Assets0.130.10210.198
Slightly volatile
Current Ratio0.670.70921.7292
Slightly volatile
Tangible Book Value Per Share4.673.22524.5846
Pretty Stable
Receivables Turnover6.5510.19718.6297
Pretty Stable
Graham Number9.8717.842413.6244
Very volatile
Shareholders Equity Per Share7.114.56028.6662
Slightly volatile
Debt To Equity0.990.94010.513
Slightly volatile
Capex Per Share1.350.77481.1639
Very volatile
Revenue Per Share17.0620.649425.3084
Very volatile
Interest Debt Per Share2.464.62693.4884
Very volatile
Debt To Assets0.20.32770.19
Pretty Stable
Operating Cycle61.3283.135379.2534
Pretty Stable
Price Book Value Ratio1.331.18641.9586
Pretty Stable
Days Of Payables Outstanding27.5754.834643.8408
Slightly volatile
Company Equity Multiplier1.62.86832.3047
Slightly volatile
Long Term Debt To Capitalization0.110.11390.265
Pretty Stable
Total Debt To Capitalization0.510.48460.317
Slightly volatile
Debt Equity Ratio0.990.94010.513
Slightly volatile
Quick Ratio0.360.37991.1621
Slightly volatile
Cash Ratio0.03680.03880.2462
Slightly volatile
Cash Conversion Cycle47.4728.300637.7198
Slightly volatile
Days Of Inventory Outstanding24.8347.340837.2052
Slightly volatile
Days Of Sales Outstanding50.1735.794442.9602
Pretty Stable
Price To Book Ratio1.331.18641.9586
Pretty Stable
Fixed Asset Turnover2.943.60893.772
Slightly volatile
Debt Ratio0.20.32770.19
Pretty Stable
Price Sales Ratio0.250.2620.6067
Slightly volatile
Asset Turnover1.491.57871.4052
Slightly volatile
Gross Profit Margin0.09750.10260.1607
Slightly volatile
Price Fair Value1.331.18641.9586
Pretty Stable

Tredegar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap432.2 M668.5 M592.5 M
Slightly volatile
Enterprise Value502 M696.7 M640 M
Slightly volatile

Tredegar Fundamental Market Drivers

Cash And Short Term Investments9.7 M

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 Revenue12.3 M19.1 M
Total Revenue704.8 M848.2 M
Cost Of Revenue632.5 M693.5 M
Sales General And Administrative To Revenue 0.13  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.06 
Revenue Per Share 20.65  17.06 
Ebit Per Revenue(0.02)(0.02)

Currently Active Assets on Macroaxis

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.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Commodity Chemicals 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
(0.83)
Earnings Share
(0.80)
Revenue Per Share
20.887
Quarterly Revenue Growth
0.095
Return On Assets
0.0281
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.
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.