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Tredegar TG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Kaiser AluminumKALU
$24.6M-3.5%
APO
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$45.63M-22.6%
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$66.94M+19.2%
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$35M+20.7%
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$19.66M+2.2%
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ChemoursCC
$274M-2.5%

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Tredegar (TG) reported operating lease ROU assets of $12.22M in Q1 2026.
How has Tredegar's operating lease ROU assets changed year-over-year?
Tredegar's operating lease ROU assets decreased by 14.3% year-over-year, from $14.27M to $12.22M.
What is the long-term trend for Tredegar's operating lease ROU assets?
Over 5 years (2020 to 2025), Tredegar's operating lease ROU assets has grown at a -4.5% compound annual growth rate (CAGR), from $16.04M to $12.76M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.