What is Tredegar's interest income?

Tredegar (TG) reported interest income of $10K in Q1 2026.

How has Tredegar's interest income changed year-over-year?

Tredegar's interest income increased by 100.0% year-over-year, from $5K to $10K.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Tredegar TG Interest Income

Interest Income at other companies

Kaiser AluminumKALU

$200K0.0%

APO

Apogee EnterprisesAPOG

$494K-13.5%

Century AluminumCENX

$3.1M+72.2%

PureCycle Technologies, Inc.PCT

$1.38M+265%

DowDOW

$42M+50.0%

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

Reported directly by Tredegar in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 interest income?: Tredegar (TG) reported interest income of $10K in Q1 2026.
How has Tredegar's interest income changed year-over-year?: Tredegar's interest income increased by 100.0% year-over-year, from $5K to $10K.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.