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Tredegar TG Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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14.7%-6.0pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
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-0.3%-0.1pp
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Archer AviationACHR
-129.7%-62.3pp

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

Calculated from Tredegar’s reported figures.

$58.9Mtotal debt+$223.8Mtotal stockholders equity−$15.6Mcash and equivalents=$267.07M

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 invested capital?
Tredegar (TG) reported invested capital of $267.07M in Q1 2026.
How has Tredegar's invested capital changed year-over-year?
Tredegar's invested capital increased by 3.0% year-over-year, from $259.33M to $267.07M.
What is the long-term trend for Tredegar's invested capital?
Over 5 years (2020 to 2025), Tredegar's invested capital has grown at a 0.8% compound annual growth rate (CAGR), from $248.24M to $258.1M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).