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Tredegar TG Prepaid & Other Current

Prepaid & Other Current at other companies

Kaiser Aluminum logo
Kaiser AluminumKALU
$53.9M+27.4%
APO
Apogee EnterprisesAPOG
$50.62M-2.3%
Carpenter Technology logo
Carpenter TechnologyCRS
$81.6M-5.4%
Alcoa logo
AlcoaAA
$505M+15.3%
Century Aluminum logo
Century AluminumCENX
$23.3M-9.0%
ATI logo
ATIATI
$95.1M+0.7%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Tredegar (TG) reported prepaid & other current of $9.88M in Q1 2026.
How has Tredegar's prepaid & other current changed year-over-year?
Tredegar's prepaid & other current increased by 8.3% year-over-year, from $9.13M to $9.88M.
What is the long-term trend for Tredegar's prepaid & other current?
Over 5 years (2020 to 2025), Tredegar's prepaid & other current has grown at a -4.6% compound annual growth rate (CAGR), from $19.68M to $15.53M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.