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Tredegar TG Investing Cash Flow

Investing Cash Flow at other companies

Kaiser AluminumKALU

-$19.4M+49.2%

APO

Apogee EnterprisesAPOG

-$9.77M-39.9%

Carpenter TechnologyCRS

-$68.7M-71.8%

AlcoaAA

-$129M-19.4%

ConstelliumCSTM

-$68M-15.3%

Century AluminumCENX

$130.2M+714%

Other financials

Income statement

Net income$5.7M-44.0%

EPS (diluted)$0.17-41.4%

Balance sheet

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

Operating cash flow$2.0M+139%

CapEx$5.1M+73.9%

Free cash flow-$3.2M+60.0%

Valuation

Market cap$277.79M-11.5%

Enterprise value$321.07M-15.9%

P/E9.6×—

P/S0.3×—

Profitability

Gross margin21%—

Net margin2.3%—

FCF margin10.4%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Tredegar (TG) reported investing cash flow of -$4.58M in Q1 2026.
How has Tredegar's investing cash flow changed year-over-year?: Tredegar's investing cash flow decreased by 166.5% year-over-year, from $6.88M to -$4.58M.
What is the long-term trend for Tredegar's investing cash flow?: Over 3 years (2021 to 2024), Tredegar's investing cash flow has grown at a 18.3% compound annual growth rate (CAGR), from $24.45M to $40.51M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.