Tredegar CorporationTGNYSE

Revenue (LTM)

$723M

+20.9% YoY

Net Income (LTM)

$24M

+136.9% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

-3.3%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	826	762↓7.8%	573↓24.8%	598↑4.3%	723↑20.9%
Gross Profit	149	105↓29.4%	71↓32.2%	96↑35.1%	106↑10.8%
Operating Income	60	13↓77.8%	-10↓173.6%	20↑308.9%	27↑30.2%
Net Income	58	28↓50.8%	-106↓472.2%	-65↑39.0%	24↑136.9%
EBITDA	94	40↓57.5%	-116↓390.4%	31↑126.7%	50↑62.1%
EPS Diluted	1.72	0.84↓51.2%	-3.10↓469.0%	-1.88↑39.4%	0.69↑136.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	31	19↓37.0%	10↓49.8%	7↓26.9%	7↓4.7%
Total Current Assets	236	243↑2.6%	177↓27.2%	140↓20.9%	169↑20.9%
Total Assets	524	542↑3.5%	446↓17.6%	356↓20.2%	371↑4.2%
Total Current Liabilities	169	150↓11.2%	249↑66.4%	92↓63.2%	104↑13.8%
Total Liabilities	339	340↑0.4%	291↓14.6%	175↓39.7%	155↓11.7%
Total Equity	185	202↑9.2%	156↓22.9%	181↑16.3%	217↑19.7%
Total Debt	88	152↑72.5%	159↑4.5%	77↓51.2%	48↓37.6%
Net Debt	57	133↑130.6%	149↑12.4%	70↓52.8%	42↓40.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	71	-21↓129.5%	24↑215.1%	26↑6.3%	33↑29.3%
Capital Expenditure	-27	-37↓34.8%	-26↑28.3%	-14↑45.7%	-17↓20.2%
Free Cash Flow	43	-58↓233.5%	-2↑95.8%	11↑555.4%	16↑41.0%
Stock-Based Comp	5	4↓30.0%	2↓45.3%	2↑26.3%	2↓27.6%
Net Change in Cash	19	-11↓160.4%	-6↑48.8%	-6↓10.7%	-0↑94.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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