Tredegar TG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.61M+132% | $6.73M-49.4% | $13.29M+35.7% | $9.8M+168% | $3.66M-48.2% | ||
| $93.7M+14.5% | $81.81M-7.0% | $87.93M+11.5% | $78.83M-1.1% | $79.75M+23.0% | ||
| $84.08M+29.4% | $64.96M+4.8% | $62.01M-7.0% | $66.65M-3.3% | $68.9M+34.1% | ||
| $203.27M+20.2% | $169.07M-3.3% | $174.89M+6.8% | $163.75M+1.3% | $161.73M+15.7% | ||
| $133.08M+0.1% | $132.98M+2.0% | $130.4M-0.9% | $131.57M-2.2% | $134.54M-1.8% | ||
| $22.45M0.0% | $22.45M0.0% | $22.45M0.0% | $22.45M0.0% | $22.45M0.0% | ||
| $5.13M-7.9% | $5.57M-7.3% | $6.01M-6.8% | $6.45M-6.4% | $6.89M-6.0% | ||
| —— | $81.81M— | —— | —— | —— | ||
| $403.64M+8.7% | $371.37M-2.0% | $378.81M+1.9% | $371.59M-0.7% | $374.22M+5.0% | ||
| $96.44M+27.3% | $75.75M-4.4% | $79.25M+16.2% | $68.18M-18.0% | $83.19M+28.6% | ||
| $506K+1.6% | $498K— | $0-100% | $629K+0.3% | $627K-52.6% | ||
| $506K+1.6% | $498K— | $0-100% | $629K+0.3% | $627K-52.6% | ||
| $118.34M+13.4% | $104.38M-0.5% | $104.89M+13.0% | $92.84M-10.6% | $103.8M+13.2% | ||
| $45.8M+32.6% | $34.55M-30.2% | $49.5M-20.2% | $62M+10.7% | $56M-7.6% | ||
| $179.85M+16.2% | $154.82M-12.3% | $176.62M-0.5% | $177.48M-2.9% | $182.85M+4.3% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M+136% | ||
| $152.55M+3.9% | $146.89M+11.0% | $132.32M+5.6% | $125.24M+1.4% | $123.51M+8.9% | ||
| $223.8M+3.3% | $216.55M+7.1% | $202.19M+4.2% | $194.11M+1.4% | $191.37M+5.7% | ||
| $403.64M+8.7% | $371.37M-2.0% | $378.81M+1.9% | $371.59M-0.7% | $374.22M+5.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tredegar's total assets?
- Tredegar (TG) holds $403.6M in total assets, up 7.9% year over year.
- How much debt does Tredegar have?
- Tredegar carries $58.9M in total debt against $223.8M of shareholders' equity, a debt-to-equity ratio of 0.26.
- How much cash does Tredegar have?
- Tredegar holds $15.6M in cash and equivalents.
- Can Tredegar cover its short-term obligations?
- Its current ratio is 1.72 — current assets exceed current liabilities.
- Where does Tredegar's balance sheet data come from?
- Every line is extracted from Tredegar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
