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Tredegar TG Q3 2025 earnings

Reported November 7, 2025 · Before market open

Revenue$194.9M
EPS$0.26

Next report

Nov 6, 2026 (in 2 months)

Financials

Q3 2025

Income statement

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Net income$7.1M+279%
EPS (diluted)$0.20+282%

Balance sheet

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Cash & equivalents$13.3M+388%
Total debt$63.3M+66.0%
Total equity$202.2M+27.6%
Total assets$378.8M-14.4%

Cash flow

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Operating cash flow$20.1M
CapEx$3.6M+23.8%
Free cash flow$16.5M+494%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$279.24M+11.4%
Enterprise value$329.26M+15.1%

Returns & leverage

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Return on equity-29.8%+69.1pp
Debt / equity0.3×+0.1×
Current ratio1.7×+0.9×

Segments

By geography

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Asia$6.7M+3.1%

FAQ

When did Tredegar report Q3 2025 earnings?
Tredegar (TG) reported Q3 2025 earnings on November 7, 2025 before market open.
What were Tredegar's Q3 2025 revenue and EPS?
Tredegar reported revenue of $194.9M and eps of $0.26 for Q3 2025.
How did Tredegar's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.1% from $182.1M a year earlier and eps grew 2500.0% from $0.01.
Where can I find Tredegar's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-050430) and the 10-Q periodic report (0001628280-25-050429) directly on SEC EDGAR. The filing index links above go to sec.gov.