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Tredegar TG AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$770K-21.9%
First Community Corporation logo
First Community CorporationFCCO
$5K0.0%
FRA
Franklin Financial Services CorporationFRAF
$5.74M-39.2%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$814K-35.8%
Aflac logo
AflacAFL
-$16M+11.1%
PepsiCo logo
PepsiCoPEP
$181M+74.0%

Other financials

Income statement

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Net income$5.7M-44.0%
EPS (diluted)$0.17-41.4%

Balance sheet

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Cash & equivalents$15.6M+327%
Total debt$58.9M-17.8%
Total equity$223.8M+16.9%
Total assets$403.6M+7.9%

Cash flow

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Operating cash flow$2.0M+139%
CapEx$5.1M+73.9%
Free cash flow-$3.2M+60.0%

Valuation

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Market cap$277.79M-11.5%
Enterprise value$321.07M-15.9%
P/E9.6×
P/S0.3×

Profitability

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Gross margin21%
Net margin2.3%
FCF margin10.4%

Returns & leverage

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Return on equity14%+8.2pp
Debt / equity0.3×-0.1×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Tredegar in its filing.

Tagged under the XBRL concept us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

The official record: Tredegar’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tredegar's AOCI - cash flow hedge adjustment?
Tredegar (TG) reported AOCI - cash flow hedge adjustment of $1.92M in Q1 2026.
How has Tredegar's AOCI - cash flow hedge adjustment changed year-over-year?
Tredegar's AOCI - cash flow hedge adjustment increased by 2645.7% year-over-year, from $70K to $1.92M.
What is the long-term trend for Tredegar's AOCI - cash flow hedge adjustment?
Over 5 years (2020 to 2025), Tredegar's AOCI - cash flow hedge adjustment has grown at a -13.9% compound annual growth rate (CAGR), from $2.26M to $1.07M.