Skip to content

Tredegar TG Interest coverage

Interest coverage at other companies

Kaiser Aluminum logo
Kaiser AluminumKALU
4.6×+1.6×
APO
Apogee EnterprisesAPOG
-13.1×
Carpenter Technology logo
Carpenter TechnologyCRS
15.3×+5.6×
Alcoa logo
AlcoaAA
7.4×-0.7×
Constellium logo
ConstelliumCSTM
6.9×
Century Aluminum logo
Century AluminumCENX
-0.8×-0.3×

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

Calculated from Tredegar’s reported figures.

Based on trailing twelve months.

The official record: Tredegar’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tredegar's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tredegar's interest coverage?
Tredegar (TG) reported interest coverage of 11.6× in Q1 2026.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.