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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,729 | 13,291 | 9,795 | 3,657 | 7,062 |
| Receivables | 81,858 | 88,215 | 79,136 | 80,050 | 64,817 |
| Inventories | 64,962 | 62,006 | 66,648 | 68,895 | 51,381 |
| TOTAL | $169,074 | $174,887 | $163,753 | $161,727 | $139,827 |
| Non-Current Assets | |||||
| PPE Net | 132,975 | 130,397 | 131,567 | 134,535 | 137,032 |
| Intangibles | 28,014 | 28,454 | 28,893 | 29,333 | 29,772 |
| Other Non-Current Assets | 41,309 | 45,068 | 47,372 | 48,622 | 49,726 |
| TOTAL | $202,298 | $203,919 | $207,832 | $212,490 | $216,530 |
| Total Assets | $371,372 | $378,806 | $371,585 | $374,217 | $356,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,754 | 79,247 | 68,181 | 83,190 | 64,704 |
| Accrued Expenses | 25,411 | 22,801 | 21,357 | 16,960 | 22,168 |
| TOTAL | $104,381 | $104,885 | $92,844 | $103,803 | $91,708 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,437 | 71,661 | 84,566 | 78,975 | 83,612 |
| TOTAL | $50,437 | $71,730 | $84,635 | $79,044 | $83,681 |
| Total Liabilities | $154,818 | $176,615 | $177,479 | $182,847 | $175,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,757 | 34,911 | 34,893 | 34,922 | 34,677 |
| Common Shares | 65,477 | 65,299 | 64,561 | 64,151 | 63,590 |
| Retained earnings | 146,888 | 132,318 | 125,244 | 123,513 | 113,412 |
| Other shareholders' equity | 6,189 | 6,574 | 6,301 | 5,706 | 5,966 |
| TOTAL | $216,554 | $202,191 | $194,106 | $191,370 | $180,968 |
| Total Liabilities And Equity | $371,372 | $378,806 | $371,585 | $374,217 | $356,357 |