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Tredegar TG Short-Term Lease Payments

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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:ShortTermLeasePayments.

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 short-term lease payments?
Tredegar (TG) reported short-term lease payments of $640K in Q1 2026.
How has Tredegar's short-term lease payments changed year-over-year?
Tredegar's short-term lease payments increased by 3.9% year-over-year, from $616K to $640K.
What is the long-term trend for Tredegar's short-term lease payments?
Over 4 years (2021 to 2025), Tredegar's short-term lease payments has grown at a 5.8% compound annual growth rate (CAGR), from $1.94M to $2.42M.
What does short-term lease payments mean?
This represents the cash outflows associated with short-term lease agreements for equipment, facilities, or land that are not capitalized on the balance sheet. It reflects the company's ongoing commitment to operational flexibility through leasing rather than ownership. Tracking these payments is essential for understanding the company's fixed-cost structure and off-balance-sheet obligations.