Tredegar TG Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

APO

Apogee EnterprisesAPOG

$396K-21.1%

ConstelliumCSTM

-$2M-150%

Mativ HoldingsMATV

-$1M-167%

XPEL, Inc.XPEL

——

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?: Tredegar (TG) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $255K in Q1 2026.
How has Tredegar's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: Tredegar's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 1175.0% year-over-year, from $20K to $255K.