Tredegar TG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.61M+327% | $6.73M-4.7% | $13.29M+388% | $9.8M+179% | $3.66M+4.7% | ||
| $93.7M+17.5% | $81.81M+26.2% | $87.93M+7.7% | $78.83M-6.0% | $79.75M+9.2% | ||
| $84.08M+22.0% | $64.96M+26.4% | $62.01M-29.6% | $66.65M-25.3% | $68.9M-20.6% | ||
| $203.27M+25.7% | $169.07M+20.9% | $174.89M-7.1% | $163.75M-14.2% | $161.73M-7.5% | ||
| $133.08M-1.1% | $132.98M-3.0% | $130.4M-22.7% | $131.57M-23.4% | $134.54M-24.4% | ||
| $22.45M0.0% | $22.45M0.0% | $22.45M-37.2% | $22.45M-37.2% | $22.45M-37.2% | ||
| $5.13M-25.5% | $5.57M-24.0% | $6.01M-28.1% | $6.45M-26.8% | $6.89M-26.5% | ||
| —— | —— | —— | —— | —— | ||
| $403.64M+7.9% | $371.37M+4.2% | $378.81M-14.4% | $371.59M-17.5% | $374.22M-15.4% | ||
| $96.44M+15.9% | $75.75M+17.1% | $79.25M-11.0% | $68.18M-26.7% | $83.19M-2.0% | ||
| $506K-19.3% | $498K-62.3% | $0-100% | $629K— | $627K— | ||
| $506K-19.3% | $498K-62.3% | $0-100% | $629K— | $627K— | ||
| $118.34M+14.0% | $104.38M+13.8% | $104.89M-56.2% | $92.84M-62.1% | $103.8M-56.6% | ||
| $45.8M-18.2% | $34.55M-43.0% | $49.5M+148% | $62M+210% | $56M+180% | ||
| $179.85M-1.6% | $154.82M-11.7% | $176.62M-37.8% | $177.48M-38.9% | $182.85M-36.0% | ||
| 150M0.0% | 150M+136% | 150M+138% | 150M+140% | 150M+142% | ||
| $152.55M+23.5% | $146.89M+29.5% | $132.32M-28.9% | $125.24M-34.1% | $123.51M-31.9% | ||
| $223.8M+16.9% | $216.55M+19.7% | $202.19M+27.6% | $194.11M+21.3% | $191.37M+22.0% | ||
| $403.64M+7.9% | $371.37M+4.2% | $378.81M-14.4% | $371.59M-17.5% | $374.22M-15.4% |
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.
