Connect your AI

Tredegar TG Operating Cash Flow

Operating Cash Flow at other companies

Kaiser AluminumKALU

$87.9M+54.2%

APO

Apogee EnterprisesAPOG

$7.43M+138%

Carpenter TechnologyCRS

$193.5M+161%

AlcoaAA

-$179M-339%

ConstelliumCSTM

$73M+25.9%

Century AluminumCENX

$68.4M-5.4%

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

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Tredegar's operating cash flow.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Tredegar's operating cash flow?: Tredegar (TG) reported operating cash flow of $1.95M in Q1 2026.
How has Tredegar's operating cash flow changed year-over-year?: Tredegar's operating cash flow increased by 139.0% year-over-year, from -$5.01M to $1.95M.
What is the long-term trend for Tredegar's operating cash flow?: Over 2 years (2021 to 2025), Tredegar's operating cash flow has grown at a -31.6% compound annual growth rate (CAGR), from $70.58M to $32.98M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.