Tredegar Net Income
| TG Stock | USD 9.03 0.01 0.11% |
As of the 12th of February 2026, Tredegar has the Semi Deviation of 1.86, risk adjusted performance of 0.1232, and Coefficient Of Variation of 702.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tredegar, as well as the relationship between them. Please validate Tredegar information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tredegar is priced more or less accurately, providing market reflects its prevalent price of 9.03 per share. Given that Tredegar has jensen alpha of 0.3286, we advise you to double-check Tredegar's current market performance to make sure the company can sustain itself at a future point.
Tredegar Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5262 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -58.1 M | -55.2 M | |
| Net Loss | -58.1 M | -55.2 M | |
| Net Income From Continuing Ops | 940.5 K | 893.5 K | |
| Net Loss | (2.16) | (2.05) | |
| Net Loss | (84.37) | (80.16) |
Tredegar | Net Income | Build AI portfolio with Tredegar Stock |
The Net Income trend for Tredegar offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Tredegar is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Tredegar's Net Income Growth Pattern
Below is the plot of the Net Income of Tredegar over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tredegar financial statement analysis. It represents the amount of money remaining after all of Tredegar operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tredegar's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tredegar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (64.56 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Tredegar Net Income Regression Statistics
| Arithmetic Mean | 1,621,554 | |
| Geometric Mean | 44,132,303 | |
| Coefficient Of Variation | 3,287 | |
| Mean Deviation | 47,187,047 | |
| Median | 28,455,000 | |
| Standard Deviation | 53,295,435 | |
| Sample Variance | 2840.4T | |
| Range | 163.7M | |
| R-Value | (0.64) | |
| Mean Square Error | 1786.6T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (6,760,598) | |
| Total Sum of Squares | 45446.5T |
Tredegar Net Income History
Other Fundumenentals of Tredegar
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tredegar Net Income component correlations
Tredegar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tredegar is extremely important. It helps to project a fair market value of Tredegar Stock properly, considering its historical fundamentals such as Net Income. Since Tredegar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tredegar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tredegar's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Metals & Mining industry sustain growth momentum? Does Tredegar have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tredegar demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.81) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.335 | Return On Assets |
Investors evaluate Tredegar using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tredegar's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Tredegar's market price to deviate significantly 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. Conversely, Tredegar's market price signifies the transaction level at which participants voluntarily complete trades.
Tredegar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tredegar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tredegar.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tredegar on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tredegar or generate 0.0% return on investment in Tredegar over 90 days. Tredegar is related to or competes with Perma Fix, SCHMID Group, Twin Disc, Perma Pipe, Southland Holdings, Novonix, and Virgin Galactic. Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene films, and poly... More
Tredegar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tredegar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tredegar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.1177 | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.12 |
Tredegar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tredegar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tredegar's standard deviation. In reality, there are many statistical measures that can use Tredegar historical prices to predict the future Tredegar's volatility.| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 0.3286 | |||
| Total Risk Alpha | 0.1704 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | 0.2553 |
Tredegar February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1232 | |||
| Market Risk Adjusted Performance | 0.2653 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 702.21 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.64 | |||
| Information Ratio | 0.1177 | |||
| Jensen Alpha | 0.3286 | |||
| Total Risk Alpha | 0.1704 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | 0.2553 | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 2.79 | |||
| Kurtosis | 15.39 |
Tredegar Backtested Returns
At this point, Tredegar is not too volatile. Tredegar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0567, which indicates the firm had a 0.0567 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tredegar, which you can use to evaluate the volatility of the company. Please validate Tredegar's Coefficient Of Variation of 702.21, semi deviation of 1.86, and Risk Adjusted Performance of 0.1232 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Tredegar has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tredegar will likely underperform. Tredegar right now has a risk of 2.36%. Please validate Tredegar potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Tredegar will be following its existing price patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Tredegar has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Tredegar time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tredegar price movement. The serial correlation of -0.77 indicates that around 77.0% of current Tredegar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tredegar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tredegar reported net income of (64.56 Million). This is 124.89% lower than that of the Metals & Mining sector and 237.57% lower than that of the Materials industry. The net income for all United States stocks is 111.31% higher than that of the company.
Tredegar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tredegar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tredegar could also be used in its relative valuation, which is a method of valuing Tredegar by comparing valuation metrics of similar companies.Tredegar is currently under evaluation in net income category among its peers.
Tredegar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tredegar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tredegar's managers, analysts, and investors.Environmental | Governance | Social |
Tredegar Institutional Holders
Institutional Holdings refers to the ownership stake in Tredegar that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tredegar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tredegar's value.| Shares | London Company Of Virginia | 2025-06-30 | 308.8 K | Gate City Capital Management, Llc | 2025-06-30 | 260.1 K | Northern Trust Corp | 2025-06-30 | 215.9 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 215 K | Renaissance Technologies Corp | 2025-06-30 | 155.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 149.8 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 143.7 K | D. E. Shaw & Co Lp | 2025-06-30 | 141.4 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 138.7 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 5.9 M | Bank Of America Corp | 2025-06-30 | 2.9 M |
Tredegar Fundamentals
| Return On Equity | 0.0126 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 364.55 M | ||||
| Shares Outstanding | 34.79 M | ||||
| Shares Owned By Insiders | 23.58 % | ||||
| Shares Owned By Institutions | 65.11 % | ||||
| Number Of Shares Shorted | 422.72 K | ||||
| Price To Earning | 5.78 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 598.02 M | ||||
| Gross Profit | 102.51 M | ||||
| EBITDA | 31.08 M | ||||
| Net Income | (64.56 M) | ||||
| Cash And Equivalents | 7.06 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 77.37 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 5.93 X | ||||
| Cash Flow From Operations | 25.51 M | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 293.3 M | ||||
| Total Asset | 356.36 M | ||||
| Retained Earnings | 113.41 M | ||||
| Working Capital | 48.12 M | ||||
| Current Asset | 211 M | ||||
| Current Liabilities | 117.8 M | ||||
| Five Year Return | 2.93 % | ||||
| Net Asset | 356.36 M | ||||
| Last Dividend Paid | 0.13 |
About Tredegar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tredegar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tredegar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tredegar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Can Metals & Mining industry sustain growth momentum? Does Tredegar have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tredegar demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.81) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.335 | Return On Assets |
Investors evaluate Tredegar using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tredegar's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Tredegar's market price to deviate significantly 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. Conversely, Tredegar's market price signifies the transaction level at which participants voluntarily complete trades.