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Tredegar TG Change in AP

Change in AP at other companies

Kaiser Aluminum logo
Kaiser AluminumKALU
$217.6M+972%
APO
Apogee EnterprisesAPOG
-$15.64M-1,518%
Carpenter Technology logo
Carpenter TechnologyCRS
$47.1M+432%
Alcoa logo
AlcoaAA
-$195M+5.3%
Constellium logo
ConstelliumCSTM
$326M+16.8%
Century Aluminum logo
Century AluminumCENX
$24.7M+18.8%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Tredegar (TG) reported change in AP of $13.96M in Q1 2026.
How has Tredegar's change in AP changed year-over-year?
Tredegar's change in AP increased by 10.0% year-over-year, from $12.69M to $13.96M.
What is the long-term trend for Tredegar's change in AP?
Over 2 years (2021 to 2024), Tredegar's change in AP has grown at a -29.0% compound annual growth rate (CAGR), from $19.84M to $10.01M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.