Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,611 | 6,729 | 13,291 | 9,795 | 3,657 |
| Receivables | 93,701 | 81,858 | 88,215 | 79,136 | 80,050 |
| Inventories | 84,076 | 64,962 | 62,006 | 66,648 | 68,895 |
| TOTAL | $203,268 | $169,074 | $174,887 | $163,753 | $161,727 |
| Non-Current Assets | |||||
| PPE Net | 133,076 | 132,975 | 130,397 | 131,567 | 134,535 |
| Intangibles | 27,574 | 28,014 | 28,454 | 28,893 | 29,333 |
| Other Non-Current Assets | 39,725 | 41,309 | 45,068 | 47,372 | 48,622 |
| TOTAL | $200,375 | $202,298 | $203,919 | $207,832 | $212,490 |
| Total Assets | $403,643 | $371,372 | $378,806 | $371,585 | $374,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,444 | 75,754 | 79,247 | 68,181 | 83,190 |
| Accrued Expenses | 18,414 | 25,411 | 22,801 | 21,357 | 16,960 |
| TOTAL | $118,344 | $104,381 | $104,885 | $92,844 | $103,803 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61,504 | 50,437 | 71,661 | 84,566 | 78,975 |
| TOTAL | $61,504 | $50,437 | $71,730 | $84,635 | $79,044 |
| Total Liabilities | $179,848 | $154,818 | $176,615 | $177,479 | $182,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,017 | 34,757 | 34,911 | 34,893 | 34,922 |
| Common Shares | 65,944 | 65,477 | 65,299 | 64,561 | 64,151 |
| Retained earnings | 152,549 | 146,888 | 132,318 | 125,244 | 123,513 |
| Other shareholders' equity | 7,302 | 6,189 | 6,574 | 6,301 | 5,706 |
| TOTAL | $223,795 | $216,554 | $202,191 | $194,106 | $191,370 |
| Total Liabilities And Equity | $403,643 | $371,372 | $378,806 | $371,585 | $374,217 |