What is Tredegar's current debt?

Tredegar (TG) reported current debt of $506K in Q1 2026.

How has Tredegar's current debt changed year-over-year?

Tredegar's current debt decreased by 19.3% year-over-year, from $627K to $506K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Tredegar TG Current Debt

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Other financials

Income statement

See full

Net income$5.7M-44.0%

EPS (diluted)$0.17-41.4%

Balance sheet

See full

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

See full

Operating cash flow$2.0M+139%

CapEx$5.1M+73.9%

Free cash flow-$3.2M+60.0%

Valuation

See full

Market cap$277.79M-11.5%

Enterprise value$321.07M-15.9%

P/E9.6×—

P/S0.3×—

Profitability

See full

Gross margin21%—

Net margin2.3%—

FCF margin10.4%—

Returns & leverage

See full

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:ShortTermBorrowings.

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 current debt?: Tredegar (TG) reported current debt of $506K in Q1 2026.
How has Tredegar's current debt changed year-over-year?: Tredegar's current debt decreased by 19.3% year-over-year, from $627K to $506K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.