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Tredegar TG Interest Paid

Interest Paid at other companies

Constellium logo
ConstelliumCSTM
$29M0.0%
Century Aluminum logo
Century AluminumCENX
$16.3M+233%
OTT
Otter TailOTTR
$11.43M+15.7%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$9.37M-13.5%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$5M-35.5%
XPEL, Inc. logo
XPEL, Inc.XPEL
$0-100%

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%
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

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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

Reported directly by Tredegar in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Tredegar’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tredegar's interest paid?
Tredegar (TG) reported interest paid of $975.25K in Q4 2025.
How has Tredegar's interest paid changed year-over-year?
Tredegar's interest paid decreased by 71.2% year-over-year, from $3.38M to $975.25K.
What is the long-term trend for Tredegar's interest paid?
Over 4 years (2021 to 2025), Tredegar's interest paid has grown at a 7.5% compound annual growth rate (CAGR), from $2.92M to $3.9M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.