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Tredegar TG Transaction expenses

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Other financials

Income statement

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Net income$6.0M+248%
EPS (diluted)$0.17+240%

Balance sheet

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Cash & equivalents$17.2M+75.4%
Total debt$60.7M-21.2%
Total equity$228.6M+17.8%
Total assets$412.9M+11.1%

Cash flow

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Operating cash flow$5.7M+166%
CapEx$4.1M+53.9%
Free cash flow-$3.2M+60.0%

Valuation

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Market cap$271.16M-3.2%
Enterprise value$314.67M-9.4%
P/E8.1×

Profitability

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

Returns & leverage

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Return on equity15.8%+9.3pp
Debt / equity0.3×-0.1×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Tredegar in its filing.

Tagged under the XBRL concept tg:DisposalGroupIncludingDiscontinuedOperationTransactionExpenses.

The source filing: Tredegar’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:19 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054593

On November 1, 2024, Tredegar completed the sale of Terphane to Oben. At closing, Tredegar received $60 million in cash, which was net of Terphane debt assumed by Oben of $20 million and estimated Terphane cash retained by Oben of $2 million. The cash proceeds received by Tredegar at closing were after deducting net working capital adjustments and closing indebtedness ($20.5 million), escrow funds ($19.8 million), projected Brazil withholding taxes ($10.8 million), and transaction expenses ($4.4 million). In February 2025 and February 2026, the Company received $9.8 million and $0.6 million, respectively, from post-closing settlement of the transaction. The proceeds from the sale of Terphane were required to be used to pay down debt outstanding under the Company’s $125 million senior secured asset-based revolving credit facility (the "ABL Facility").

Item 1. Financial Statements.

FAQ

What is Tredegar's transaction expenses?
Tredegar (TG) reported transaction expenses of $4.4M in Q4 2024.
What does transaction expenses mean?
Transaction expenses as reported by Tredegar Corporation.

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