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Tredegar TG Debt-to-assets

Debt-to-assets at other companies

Kaiser Aluminum logo
Kaiser AluminumKALU
0.4×-0.1×
APO
Apogee EnterprisesAPOG
0.3×0.0×
Carpenter Technology logo
Carpenter TechnologyCRS
0.2×0.0×
Alcoa logo
AlcoaAA
0.2×0.0×
Constellium logo
ConstelliumCSTM
0.3×-0.1×
Century Aluminum logo
Century AluminumCENX
0.0×

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

Calculated from Tredegar’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Tredegar (TG) reported debt-to-assets of 0.1× in Q1 2026.
How has Tredegar's debt-to-assets changed year-over-year?
Tredegar's debt-to-assets decreased by 23.8% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Tredegar's debt-to-assets?
Over 5 years (2020 to 2025), Tredegar's debt-to-assets has grown at a -15.0% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.