What is Tredegar's cash and cash equivalents, end of period?

Tredegar (TG) reported cash and cash equivalents, end of period of $15.61M in Q1 2026.

How has Tredegar's cash and cash equivalents, end of period changed year-over-year?

Tredegar's cash and cash equivalents, end of period increased by 326.9% year-over-year, from $3.66M to $15.61M.

What is the long-term trend for Tredegar's cash and cash equivalents, end of period?

Over 2 years (2023 to 2025), Tredegar's cash and cash equivalents, end of period has grown at a -29.3% compound annual growth rate (CAGR), from $13.46M to $6.73M.

Tredegar TG Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

AvientAVNT

——

DuPont de Nemours, Inc.DD

——

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

Reported directly by Tredegar in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Tredegar’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tredegar's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tredegar's cash and cash equivalents, end of period?: Tredegar (TG) reported cash and cash equivalents, end of period of $15.61M in Q1 2026.
How has Tredegar's cash and cash equivalents, end of period changed year-over-year?: Tredegar's cash and cash equivalents, end of period increased by 326.9% year-over-year, from $3.66M to $15.61M.
What is the long-term trend for Tredegar's cash and cash equivalents, end of period?: Over 2 years (2023 to 2025), Tredegar's cash and cash equivalents, end of period has grown at a -29.3% compound annual growth rate (CAGR), from $13.46M to $6.73M.