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Tredegar TG Q4 2025 Annual earnings

Reported March 11, 2026 · Before market open

Revenue$184.1M
EPS$0.32

Next report

Nov 6, 2026 (in 2 months)

Financials

Q4 2025

Income statement

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Net income$14.6M+120%
EPS (diluted)$0.41+295%

Balance sheet

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Cash & equivalents$6.7M-4.7%
Total debt$48.3M-37.6%
Total equity$216.6M+19.7%
Total assets$371.4M+4.2%

Cash flow

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Operating cash flow$15.7M-19.3%
CapEx$8.0M+20.2%
Free cash flow$7.7M-39.8%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$249.81M-5.0%
Enterprise value$291.35M-12.6%
P/E7.5×—

Returns & leverage

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Return on equity16.8%+9.9pp
Debt / equity0.2×-0.2×
Current ratio1.6×+0.1×

Segments

By geography

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Asia$6.4M-17.9%

FAQ

When did Tredegar report Q4 2025 earnings?
Tredegar (TG) reported Q4 2025 earnings on March 11, 2026 before market open.
What were Tredegar's Q4 2025 revenue and EPS?
Tredegar reported revenue of $184.1M and eps of $0.32 for Q4 2025.
How did Tredegar's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 268.1% from $50.0M a year earlier and eps grew 433.3% from $0.06.
Where can I find Tredegar's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-016666) and the 10-K periodic report (0001628280-26-016665) directly on SEC EDGAR. The filing index links above go to sec.gov.