What is Tredegar's FX effect on cash?

Tredegar (TG) reported FX effect on cash of $255K in Q1 2026.

How has Tredegar's FX effect on cash changed year-over-year?

Tredegar's FX effect on cash increased by 1175.0% year-over-year, from $20K to $255K.

What is the long-term trend for Tredegar's FX effect on cash?

Over 2 years (2021 to 2025), Tredegar's FX effect on cash has grown at a -15.3% compound annual growth rate (CAGR), from $484K to $347K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Tredegar TG FX Effect on Cash

FX Effect on Cash at other companies

APO

Apogee EnterprisesAPOG

$396K-21.1%

Carpenter TechnologyCRS

$900K+190%

AlcoaAA

$3M-75.0%

ConstelliumCSTM

-$2M-150%

ATIATI

-$800K-115%

Eastman Kodak CompanyKODK

-$1M-150%

Other financials

Income statement

See full

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

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Tredegar (TG) reported FX effect on cash of $255K in Q1 2026.
How has Tredegar's FX effect on cash changed year-over-year?: Tredegar's FX effect on cash increased by 1175.0% year-over-year, from $20K to $255K.
What is the long-term trend for Tredegar's FX effect on cash?: Over 2 years (2021 to 2025), Tredegar's FX effect on cash has grown at a -15.3% compound annual growth rate (CAGR), from $484K to $347K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.