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Tredegar TG Cash & Equivalents

Cash & Equivalents at other companies

Kaiser Aluminum logo
Kaiser AluminumKALU
$30M+40.8%
APO
Apogee EnterprisesAPOG
$26.43M-19.5%
Carpenter Technology logo
Carpenter TechnologyCRS
$294.8M+94.6%
Alcoa logo
AlcoaAA
$1.35B+12.6%
Constellium logo
ConstelliumCSTM
$143M+21.2%
Century Aluminum logo
Century AluminumCENX
$244.1M+444%

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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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:CashAndCashEquivalentsAtCarryingValue.

The official record: Tredegar’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tredegar's cash & equivalents?
Tredegar (TG) reported cash & equivalents of $15.61M in Q1 2026.
How has Tredegar's cash & equivalents changed year-over-year?
Tredegar's cash & equivalents increased by 326.9% year-over-year, from $3.66M to $15.61M.
What is the long-term trend for Tredegar's cash & equivalents?
Over 5 years (2020 to 2025), Tredegar's cash & equivalents has grown at a -10.7% compound annual growth rate (CAGR), from $11.85M to $6.73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.