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Tredegar TG Net loans

Net loans at other companies

SITE Centers Corporation logo
SITE Centers CorporationSITC
$10.93M-63.5%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$1.8B-1.2%
Nelnet logo
NelnetNNI
$196.91M+51.6%
First Community Corporation logo
First Community CorporationFCCO
$1.53B+23.6%
Associated Banc-Corp logo
Associated Banc-CorpASB
$31.8B+5.0%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$833.16M-0.6%

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:AccountsReceivableNet.

The official record: Tredegar’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tredegar's net loans?
Tredegar (TG) reported net loans of $81.81M in Q4 2025.
How has Tredegar's net loans changed year-over-year?
Tredegar's net loans increased by 26.2% year-over-year, from $64.82M to $81.81M.
What is the long-term trend for Tredegar's net loans?
Over 5 years (2020 to 2025), Tredegar's net loans has grown at a -1.1% compound annual growth rate (CAGR), from $86.33M to $81.81M.
What does net loans mean?
Net loans represent the total outstanding principal balance of all loans provided to customers, adjusted for the allowance for credit losses. This figure serves as a primary indicator of a financial institution's credit exposure and the net value of its lending portfolio. It reflects the company's assessment of collectability and the overall quality of its interest-earning assets.