Tredegar TG Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

WhirlpoolWHR

-$44M+82.5%

Agrify CorporationRYM

$1.04M+116%

Strattec SecuritySTRT

$7.93M-59.3%

SPS CommerceSPSC

$2.92M+102%

The Honest CompanyHNST

$786K+130%

ScansourceSCSC

-$41.46M-20.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 increase (decrease) in cash, cash equivalents, and restricted cash?: Tredegar (TG) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$5.7M in Q1 2025.
How has Tredegar's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?: Tredegar's increase (decrease) in cash, cash equivalents, and restricted cash decreased by 533.3% year-over-year, from -$900K to -$5.7M.