What is Tredegar's net debt?

Tredegar (TG) reported net debt of $43.28M in Q1 2026.

How has Tredegar's net debt changed year-over-year?

Tredegar's net debt decreased by 36.3% year-over-year, from $67.96M to $43.28M.

What is the long-term trend for Tredegar's net debt?

Over 5 years (2020 to 2025), Tredegar's net debt has grown at a -21.5% compound annual growth rate (CAGR), from $139.19M to $41.54M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Tredegar TG Net debt

Discontinued — last reported Q1 '26

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HES

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3.1×-0.1×

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4.8×+2.6×

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27.5×+26.1×

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

Calculated from Tredegar’s reported figures.

$58.9Mtotal debt−$15.6Mcash and equivalents=$43.28M

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 net debt?: Tredegar (TG) reported net debt of $43.28M in Q1 2026.
How has Tredegar's net debt changed year-over-year?: Tredegar's net debt decreased by 36.3% year-over-year, from $67.96M to $43.28M.
What is the long-term trend for Tredegar's net debt?: Over 5 years (2020 to 2025), Tredegar's net debt has grown at a -21.5% compound annual growth rate (CAGR), from $139.19M to $41.54M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.