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Tredegar Corp (TG)

Tredegar Corp (TG)
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Tredegar Corporation is a publicly traded company that manufactures plastic films and aluminum extrusions. It operates through PE Films, Flexible Packaging Films and Aluminum Extrusions segments. The PE Films segment offers personal care materials, such as apertured films and laminate materials for use in feminine hygiene products, baby diapers, and adult incontinence products under the ComfortAire, ComfortFeel and FreshFeel brands. The Flexible Packaging Films segment offers polyester-based films for food packaging and industrial applications under the Terphane and Sealphane brands. The Aluminum Extrusions segment produces soft-alloy and medium-strength aluminum extrusions primarily for building and construction, automotive, consumer durables, machinery and equipment, electrical, and distribution markets; and manufactures mill, anodized, and painted and fabricated aluminum extrusions to fabricators and distributors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 194,950 180,500 164,730 48,740 182,030
Sales Growth +8.01% +9.57% +237.98% -73.22% -4.48%
Net Income 7,070 1,730 10,100 -72,700 -3,950
Net Income Growth +308.67% -82.87% +113.89% -1,740.51% -144.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 378,810 371,590 374,220 356,360 442,540
Total Assets Growth +1.94% -0.70% +5.01% -19.47% -1.75%
Total Liabilities 176,620 177,480 182,850 175,390 284,090
Total Liabilities Growth -0.48% -2.94% +4.25% -38.26% -2.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 17,270 -2,850 -5,010 25,510 6,050
Operating Cash Flow Growth +705.97% +43.11% -119.64% +321.65% -17.46%
Net Cash Flow 6,230 2,730 -3,410 -6,390 -6,870
Change in Net Cash Flow +128.21% +180.06% +46.64% +6.99% -43.42%
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