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Tredegar TG Free cash flow

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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%

Valuation

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Market cap$277.79M-9.0%
Enterprise value$321.07M-13.8%
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.

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 free cash flow?
Tredegar (TG) reported free cash flow of -$3.19M in Q1 2026.
How has Tredegar's free cash flow changed year-over-year?
Tredegar's free cash flow increased by 60.0% year-over-year, from -$7.96M to -$3.19M.
What is the long-term trend for Tredegar's free cash flow?
Over 3 years (2021 to 2025), Tredegar's free cash flow has grown at a -28.6% compound annual growth rate (CAGR), from $43.22M to $15.74M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.