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Tredegar TG Operating Lease Liabilities

Operating Lease Liabilities at other companies

Kaiser AluminumKALU

$22.5M-6.3%

APO

Apogee EnterprisesAPOG

$35.78M-26.5%

PureCycle Technologies, Inc.PCT

$64.64M+19.7%

Eastman Kodak CompanyKODK

$27M+12.5%

XPEL, Inc.XPEL

$15.08M-4.6%

ChemoursCC

$192M-7.7%

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:OperatingLeaseLiabilityNoncurrent.

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 liabilities?: Tredegar (TG) reported operating lease liabilities of $10.44M in Q1 2026.
How has Tredegar's operating lease liabilities changed year-over-year?: Tredegar's operating lease liabilities decreased by 16.5% year-over-year, from $12.51M to $10.44M.
What is the long-term trend for Tredegar's operating lease liabilities?: Over 5 years (2020 to 2025), Tredegar's operating lease liabilities has grown at a -6.0% compound annual growth rate (CAGR), from $14.95M to $10.96M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.