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.

Tredegar TG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$15.61M+327%	$6.73M-4.7%	$13.29M+388%	$9.8M+179%	$3.66M+4.7%
Accounts receivable, net	$93.7M+17.5%	$81.81M+26.2%	$87.93M+7.7%	$78.83M-6.0%	$79.75M+9.2%
Inventories	$84.08M+22.0%	$64.96M+26.4%	$62.01M-29.6%	$66.65M-25.3%	$68.9M-20.6%
Raw materials	$33.52M—	$20.37M—	$18.84M—	——	——
Work in process	$5.68M—	$3.57M—	$4.39M—	——	——
Finished goods	$20.21M—	$17.58M—	$15.06M—	——	——
Prepaid expenses and other current assets	$9.88M+8.3%	$15.53M-6.3%	$11.38M+3.2%	$8.17M0.0%	$9.13M-3.3%
Income taxes receivable	——	$47K—	$284K-70.2%	$303K-61.6%	$301K-62.0%
Total current assets	$203.27M+25.7%	$169.07M+20.9%	$174.89M-7.1%	$163.75M-14.2%	$161.73M-7.5%
Property and equipment, net	$133.08M-1.1%	$132.98M-3.0%	$130.4M-22.7%	$131.57M-23.4%	$134.54M-24.4%
Land	——	——	——	——	——
Buildings and improvements	——	——	——	——	——
Machinery and equipment	——	——	——	——	——
Accumulated depreciation	$380.51M+3.6%	$376.46M+3.9%	$372.43M-0.1%	$367.76M+0.4%	$367.21M+1.2%
Operating lease right-of-use assets	$12.22M-14.3%	$12.76M-12.8%	$13.27M-15.3%	$13.73M-15.3%	$14.27M-14.9%
Goodwill	$22.45M0.0%	$22.45M0.0%	$22.45M-37.2%	$22.45M-37.2%	$22.45M-37.2%
Intangible assets, net	$5.13M-25.5%	$5.57M-24.0%	$6.01M-28.1%	$6.45M-26.8%	$6.89M-26.5%
Deferred tax assets	$25.62M-20.7%	$26.28M-19.2%	$29.67M+30.3%	$31.37M+32.9%	$32.33M+32.9%
Other non-current assets	$1.88M-7.1%	$2.27M-93.0%	$2.13M-31.0%	$2.27M-34.4%	$2.03M-42.5%
Net loans	——	——	——	——	——
Total assets	$403.64M+7.9%	$371.37M+4.2%	$378.81M-14.4%	$371.59M-17.5%	$374.22M-15.4%
Accounts payable	$96.44M+15.9%	$75.75M+17.1%	$79.25M-11.0%	$68.18M-26.7%	$83.19M-2.0%
Accrued expenses	$18.41M+8.6%	$25.41M+14.6%	$22.8M-5.0%	$21.36M-20.9%	$16.96M-26.5%
Current portion of long-term debt	$506K-19.3%	$498K-62.3%	$0-100%	$629K—	$627K—
Operating lease liabilities, current	$2.14M-13.7%	$2.26M-7.7%	$2.35M-17.0%	$2.4M-16.4%	$2.48M-13.8%
Short-term borrowings	$506K-19.3%	$498K-62.3%	$0-100%	$629K—	$627K—
Income taxes payable	$842K+53.1%	$455K+42.2%	$492K+6,050%	$273K+6.2%	$550K+144%
Total current liabilities	$118.34M+14.0%	$104.38M+13.8%	$104.89M-56.2%	$92.84M-62.1%	$103.8M-56.6%
Long-term debt	$45.8M-18.2%	$34.55M-43.0%	$49.5M+148%	$62M+210%	$56M+180%
Operating lease liabilities, non-current	$10.44M-16.5%	$10.96M-15.6%	$11.47M-17.8%	$11.96M-18.1%	$12.51M-18.3%
Other non-current liabilities	$3.97M-13.6%	$3.73M-9.1%	$4.92M+11.5%	$4.78M+15.0%	$4.59M+4.8%
Total liabilities	$179.85M-1.6%	$154.82M-11.7%	$176.62M-37.8%	$177.48M-38.9%	$182.85M-36.0%
Common stock	150M0.0%	150M+136%	150M+138%	150M+140%	150M+142%
Retained earnings	$152.55M+23.5%	$146.89M+29.5%	$132.32M-28.9%	$125.24M-34.1%	$123.51M-31.9%
Accumulated other comprehensive income (loss)	$281K+138%	$215K+126%	-$639K-39.8%	-$688K-42.1%	-$737K-43.9%
Total stockholders' equity	$223.8M+16.9%	$216.55M+19.7%	$202.19M+27.6%	$194.11M+21.3%	$191.37M+22.0%
Total liabilities and stockholders' equity	$403.64M+7.9%	$371.37M+4.2%	$378.81M-14.4%	$371.59M-17.5%	$374.22M-15.4%
Allowance for Doubtful Accounts	$295K—	$311K—	$293K—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$295K—	$311K—	$293K—	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$15.61M+327%	$6.73M-4.7%	$13.29M+102%	$9.8M—	$3.66M—
Finished goods	$20.21M—	$17.58M—	$15.06M—	——	——
Inventory Supplies Net Of Reserves	$24.67M—	$23.45M—	$23.71M—	——	——
Other Receivables	$3.15M—	$2.1M—	$1.33M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.88M-7.1%	$26.28M-19.2%	$2.13M-31.0%	$2.27M-34.4%	$2.03M-42.5%
Net Investment in Lease	$12.22M-14.3%	$12.76M-12.8%	$13.27M-15.3%	$13.73M-15.3%	$14.27M-14.9%
Deferred tax assets	$25.62M-20.7%	$26.28M-19.2%	$29.67M+30.3%	$31.37M+32.9%	$32.33M+32.9%
Other intangible assets—net	$5.13M-25.5%	$5.57M-24.0%	$6.01M-28.1%	$6.45M-26.8%	$6.89M-26.5%
Machinery and equipment	——	——	——	——	——
Operating lease right-of-use assets	$12.22M-14.3%	$12.76M-12.8%	$13.27M-15.3%	$13.73M-15.3%	$14.27M-14.9%
Other non-current assets	$1.88M-7.1%	$2.27M-7.4%	$2.13M-31.0%	$2.27M-34.4%	$2.03M-42.5%
Property, plant and equipment at cost	$513.59M+2.4%	$509.43M+2.0%	$502.83M-7.2%	$499.33M-7.2%	$501.74M-7.2%
Operating Lease Right-of-Use Assets in Other Assets	$12.22M-14.3%	$12.76M-12.8%	$13.27M-15.3%	$13.73M-15.3%	$14.27M-14.9%
Software and Technology Licenses, Net	$1.88M-7.1%	$2.27M-7.4%	$2.13M-31.0%	$2.27M-34.4%	$2.03M-42.5%
Other Commercial Liabilities	$18.41M+8.6%	$25.41M+14.6%	$22.8M-5.0%	$21.36M-20.9%	$16.96M-26.5%
Accrued Liabilities, Current	$18.41M+8.6%	$25.41M+14.6%	$22.8M-5.0%	$21.36M-20.9%	$16.96M-26.5%
Accrued Employee Benefits (Non-Current)	$1.29M-78.0%	$1.2M-79.8%	$5.77M-10.7%	$5.82M-10.8%	$5.87M-10.8%
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.29M-78.0%	$1.2M-79.8%	$5.77M-10.7%	$5.82M-10.8%	$5.87M-10.8%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$1.29M-78.0%	$1.2M-79.8%	$5.77M-10.7%	$5.82M-10.8%	$5.87M-10.8%
Total debt	$58.89M-17.8%	$48.27M-37.6%	$63.32M+66.0%	$77M-51.7%	$71.62M-57.0%
AOCI - Cash Flow Hedge Adjustment	$1.92M+2,646%	$1.07M+300%	$834K+691%	$666K+218%	$70K-76.4%
Common Stock Held in Trust	$2.23M0.0%	$2.23M0.0%	$2.23M0.0%	$2.23M0.0%	$2.23M0.0%
Common Stock Held in Trust (Shares)	118.5K—	118.5K—	118.5K—	——	——
Common Stock Shares Issued	35M—	34.7M—	34.9M—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$65.94M+2.8%	$65.48M+3.0%	$65.3M+3.6%	$64.56M+3.3%	$64.15M+3.5%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$1.92M+2,646%	$1.07M+300%	$834K+691%	$666K+218%	$70K-76.4%
Consideration for Disposal of Business	——	——	——	——	——
Cumulative Cost Basis	$513.59M+2.4%	$509.43M+2.0%	$502.83M-7.2%	$499.33M-7.2%	$501.74M-7.2%
Defined Benefit Plan Amounts Recognized in Balance Sheet	$1.5M—	$1.4M—	$6.4M—	——	——
Accounts Receivable, after Allowance for Credit Loss	$93.7M+17.5%	$81.81M+26.2%	$87.93M+7.7%	$78.83M-6.0%	$79.75M+9.2%
Allowance for doubtful accounts	$295K—	$311K—	$293K—	——	——
Cash and cash equivalents, end of period	$15.61M+327%	$6.73M-4.7%	$13.29M+102%	$9.8M—	$3.66M—
Common Stock, Held-in-Trust	$2.23M0.0%	$2.23M0.0%	$2.23M0.0%	$2.23M0.0%	$2.23M0.0%
Common stock, shares authorized (in shares)	$150M—	$150M—	$150M—	——	——
Common stock, shares issued (in shares)	$35M—	$34.74M—	$34.89M—	——	——
Common Stock, Shares, Outstanding	$35M—	$34.74M—	$34.89M—	——	——
Cash retained by buyer	——	——	——	——	——
Debt assumed	——	——	——	——	——
Escrow funds	——	——	——	——	——
Transaction expenses	——	——	——	——	——
Projected withholding taxes	——	——	——	——	——
Working capital adjustments	——	——	——	——	——
Tax receivable within other current assets	——	$47K—	$284K-70.2%	$303K-61.6%	$301K-62.0%
Other Post Retirement Benefits Total Obligation	——	——	——	——	——
Other receivables	$3.15M—	$2.1M—	$1.33M—	——	——
Unrecognized Pre-tax Actuarial Gain on Other Post Retirement Benefits	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Tredegar.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.