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Tredegar TG Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

APO

Apogee EnterprisesAPOG

$2.98M-20.3%

PureCycle Technologies, Inc.PCT

$1.17M+4.5%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Tredegar (TG) reported non-cash lease expense of $543K in Q1 2026.
How has Tredegar's non-cash lease expense changed year-over-year?: Tredegar's non-cash lease expense increased by 2.6% year-over-year, from $529K to $543K.
What is the long-term trend for Tredegar's non-cash lease expense?: Over 4 years (2021 to 2025), Tredegar's non-cash lease expense has grown at a 0.3% compound annual growth rate (CAGR), from $2.09M to $2.12M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.