Connect your AI

Tredegar TG Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at other companies

Kaiser AluminumKALU

——

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:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths.

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

Ask your AI about Tredegar's cash flow hedge gain loss to be reclassified within twelve months.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Tredegar's cash flow hedge gain loss to be reclassified within twelve months?: Tredegar (TG) reported cash flow hedge gain loss to be reclassified within twelve months of $1.9M in Q1 2026.