What is Tredegar's revenue?

Tredegar (TG) generated $1.0B in revenue over the trailing twelve months, up 15.3% year over year.

Is Tredegar profitable?

Tredegar reported $29.0M in net income over the trailing twelve months, a 2.3% net margin.

What is Tredegar's earnings per share?

Tredegar's diluted EPS over the trailing twelve months is $0.83.

Where does Tredegar's income statement data come from?

Every line is extracted from Tredegar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tredegar TG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Selling, general and administrative	$16.42M-6.7%	$17.59M-13.0%	$20.23M-1.6%	$20.56M-0.5%	$20.66M+10.6%
Compensation and benefits	$454K—	——	$840K+87.9%	$447K-5.3%	$472K—
Depreciation and amortization	$440K+0.2%	$439K-0.2%	$440K0.0%	$440K0.0%	$440K+0.2%
Other operating expenses	$624K—	——	$364K-70.6%	$1.24M+29.1%	$958K—
Total costs & expenses	$180.43M+8.3%	$166.6M-10.3%	$185.82M+4.6%	$177.69M+8.7%	$163.48M0.0%
Interest expense	$359K-17.8%	$437K-43.1%	$768K-57.0%	$1.79M+76.2%	$1.01M-11.8%
Interest income	$10K—	——	$6K0.0%	$6K+20.0%	$5K—
Other income (expense), net	$44K+102%	-$2.78M-69,600%	$4K-99.7%	$1.39M+13,950%	-$10K-102%
Gain (loss) on disposal of assets	$565K—	——	$0—	$0-100%	$9.66M+113%
Income before income taxes	$6.1M-65.1%	$17.49M+91.7%	$9.12M+224%	$2.81M+125%	$1.25M—
Income tax expense	$1.03M-65.7%	$3.01M+49.4%	$2.01M+105%	$984K+70.5%	$577K+117%
Net income	$5.66M-61.1%	$14.57M+106%	$7.07M+309%	$1.73M-82.9%	$10.1M+114%
Income from continuing operations	$0.15-63.4%	$0.41+105%	$0.20+300%	$0.05+150%	$0.02+110%
Income from discontinued operations	$568K—	——	-$35K+63.9%	-$97K-101%	$9.43M+493,717,377%
Diluted earnings per share	$0.17-58.5%	$0.41+105%	$0.20+300%	$0.05-82.8%	$0.29+238%
Basic earnings per share	$0.17-58.5%	$0.41+105%	$0.20+300%	$0.05-82.8%	$0.29+114%
Weighted-average shares, diluted	34.7M-0.1%	34.7M-0.1%	34.8M0.0%	34.8M+0.5%	34.6M+0.8%
Weighted-average shares, basic	34.7M-0.1%	34.7M-0.1%	34.8M0.0%	34.8M+0.5%	34.6M+0.8%
Continuing operations (in dollars per share)	$0.15-63.4%	$0.41+105%	$0.2+300%	$0.05+150%	$0.02+110%
Continuing operations (in dollars per share)	$0.15-63.4%	$0.41+105%	$0.2+300%	$0.05+150%	$0.02+110%
Amortization of identifiable intangibles	$440K—	——	$440K+0.2%	$439K-0.2%	$440K—
Stock options excluded as their inclusion would be anti-dilutive (in shares)	1.2M—	——	1.2M-3.2%	1.2M-6.1%	1.3M—
Asset impairments and costs associated with exit and disposal activities, net of adjustments	$6K—	——	$418K+41,900%	-$1K-106%	$18K—
Increase (decrease) in cash, cash equivalents, and restricted cash	——	——	——	——	-$5.7M-533%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$8.88M—	——	$3.5M-43.0%	$6.14M+280%	-$3.41M—
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months	$1.9M—	——	$200K-60.0%	$500K+400%	$100K—
Net cash provided by investing activities from the prepaid business	$565K—	——	——	——	$9.84M—
Net cash provided by operating activities from the Prepaid Business	-$565K—	——	——	——	-$9.66M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$6.77M—	——	$7.35M+216%	$2.33M-76.4%	$9.84M—
Corporate expenses, net	$4.84M—	——	$7.82M+29.7%	$6.02M-22.6%	$7.78M—
Depreciation	$4.86M-1.5%	$4.93M-1.9%	$5.02M+1.8%	$4.93M-3.0%	$5.09M-4.2%
Disposal Group, Including Discontinued Operation, General and Administrative Expense	$3K—	——	$35K-63.9%	$97K-57.3%	$227K—
Disposal Group Including Discontinued Operation Operating Income Loss	$591K+529%	$94K+369%	-$35K+63.9%	-$97K-101%	$9.43M+114%
Disposal Group Including Discontinued Operation Operating Expense	-$568K—	——	$35K-63.9%	$97K+101%	-$9.43M—
Gains on derivative financial instruments	——	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$255K—	——	$113K+242%	$33K+65.0%	$20K—
Effective tax rates	$0.17—	——	——	——	$0.46—
Gain on sale of business and assets	$565K—	$0—	$0—	$0-100%	$9.66M+113%
Sales	$186.49M+1.3%	$184.07M-5.6%	$194.94M+8.8%	$179.12M+8.7%	$164.74M+6.9%
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$5.07M-65.0%	$14.48M+104%	$7.11M+289%	$1.83M+172%	$671K+109%
Income from discontinued operations, net of tax	$591K—	——	-$35K+63.9%	-$97K-101%	$9.43M—
Increase (Decrease) in Accounts and Other Receivables	$11.89M—	——	$9.1M—	——	$14.93M+14,538%
Accounts payable and other current liabilities	$13.96M—	——	$12.07M—	——	$12.69M-5.8%
Increase (Decrease) in Income Taxes Receivable	-$436K-118%	-$200K+16.0%	-$238K-186%	$278K+292%	$71K+107%
Increase (Decrease) in Inventories	$19.11M+548%	$2.95M—	——	——	$17.51M—
Deferred income taxes	$429K—	——	$1.66M+107%	$802K+97.1%	$407K—
Pension and other postretirement benefits contributions	$39K+44.4%	$27K0.0%	$27K0.0%	$27K-66.3%	$80K+48.1%
Increase (Decrease) in Prepaid Expense and Other Assets	-$6.74M—	——	——	-$1.72M+76.0%	-$7.17M-204%
Add - Incremental shares under stock-based compensation plans (in shares)	$0—	——	$0—	$0—	$0—
Interest and Debt Expense	$359K-17.8%	$437K-43.1%	$768K-57.0%	$1.79M+76.2%	$1.01M-11.8%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$11.25M+178%	-$14.46M-10.1%	-$13.13M—	——	-$5.3M+91.4%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$4.58M+42.8%	-$8M—	——	——	$6.88M-85.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$1.95M-87.6%	$15.71M-21.9%	$20.12M+834%	$2.15M+143%	-$5.01M-126%
Net Sales	$180.99M—	——	$188.35M+8.9%	$172.96M+8.7%	$159.17M—
Number of reportable segments	2—	——	——	——	——
Oci Before Reclassifications Before Tax Attributable To Parent	$708K—	——	$983K+22.6%	$802K+327%	-$354K—
Other comprehensive income/(loss) before reclassifications	$623K—	——	$798K+25.9%	$634K+334%	-$271K—
OPEB Termination Gain	——	$1.57M0.0%	$1.57M0.0%	$1.57M0.0%	$1.57M—
Operating lease right-of-use assets amortization expense	$543K+2.3%	$531K+2.1%	$520K-2.8%	$535K+1.1%	$529K+1.0%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$328K—	——	$154K+214%	$49K+81.5%	$27K—
Other Comprehensive Income (Loss) before Reclassifications, Tax	$85K—	——	$185K+10.1%	$168K+302%	-$83K—
Derivative financial instruments adjustment, tax benefit	$245K—	——	$48K-71.9%	$171K+151%	$68K—
Derivative financial instruments adjustment	$851K—	——	$168K-71.8%	$595K+401%	-$198K—
Derivative financial instruments adjustment (net of tax expense of $245 in 2026 and net of tax benefit of $68 in 2025)	$851K—	——	$168K-71.8%	$595K+401%	-$198K—
Foreign currency translation gains (losses)	$328K—	——	$154K+214%	$49K+81.5%	$27K—
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$0—	——	$0—	$0—	$0—
Other comprehensive income/(loss)	$1.11M—	——	$273K-54.1%	$595K+329%	-$260K—
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax	$18K—	——	$14K0.0%	$14K-44.0%	$25K—
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax	-$66K—	——	-$49K0.0%	-$49K+44.9%	-$89K—
Other Depreciation and Amortization	$5.25M—	——	——	——	$5.48M—
All other operating activities	$624K—	——	$364K-70.6%	$1.24M+29.1%	$958K—
Payments to Acquire Property, Plant, and Equipment	$5.14M-35.7%	$8M+122%	$3.61M+34.6%	$2.68M-9.3%	$2.96M-55.5%
Payment for Pension and Other Postretirement Benefits	$26K-79.5%	$127K-8.6%	$139K0.0%	$139K-8.6%	$152K+15.2%
U.K. pension settlement expense	$39K+44.4%	$27K0.0%	$27K0.0%	$27K+208%	-$25K-146%
Plant shutdowns, asset impairments, restructurings and other	$222K—	——	$915K+1,534%	$56K-95.2%	$1.17M—
Pension settlement loss	——	$0—	$0—	$0—	$0—
Prefunding of Other Post Retirement Benefitst	——	$100K—	——	——	——
Proceeds from principal business dispositions	$565K—	——	——	——	$9.84M-82.0%
Divestiture of businesses, net of cash transferred	——	——	——	——	——
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	-$632K—	——	$676K+1,252%	$50K+5,100%	-$1K—
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	-$490K—	——	$525K+1,246%	$39K+455%	-$11K—
Tax effect	-$142K—	——	$151K+1,273%	$11K+10.0%	$10K—
Repayments of Long-term Lines of Credit	$38.7M—	——	$28.68M-40.8%	$48.45M+24.1%	$39.05M—
Research and development	$177K—	——	$147K-23.8%	$193K+17.0%	$165K—
Stock-based compensation expense	$467K—	——	$738K-4.0%	$769K+37.1%	$561K—
Short-term lease payments	$640K—	——	$560K-10.3%	$624K+1.3%	$616K—
Total Revenues Net Of Other Expenses	$186.53M+1.3%	$184.09M-5.6%	$194.95M+8.0%	$180.5M+9.6%	$164.73M+573%
Add: dilutive effect of potential common shares (in shares)	——	$8.68M0.0%	$8.68M0.0%	$8.68M0.0%	$8.68M+1.1%
Weighted Average Number Of Shares Issued Basic	——	$8.68M0.0%	$8.68M0.0%	$8.68M0.0%	$8.68M+1.1%
EBIT	$6.46M-63.9%	$17.92M+81.2%	$9.89M+115%	$4.6M+103%	$2.26M—
EBITDA	$12.15M-47.8%	$23.29M+51.7%	$15.35M+54.0%	$9.97M+21.9%	$8.18M—
EBITDA	$12.15M-47.8%	$23.29M+51.7%	$15.35M+54.0%	$9.97M+21.9%	$8.18M—
EBIT	$6.46M-63.9%	$17.92M+81.2%	$9.89M+115%	$4.6M+103%	$2.26M—

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Questions, answered.

What is Tredegar's revenue?: Tredegar (TG) generated $1.0B in revenue over the trailing twelve months, up 15.3% year over year.
Is Tredegar profitable?: Tredegar reported $29.0M in net income over the trailing twelve months, a 2.3% net margin.
What is Tredegar's earnings per share?: Tredegar's diluted EPS over the trailing twelve months is $0.83.
Where does Tredegar's income statement data come from?: Every line is extracted from Tredegar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.