Where do Tredegar's ratios come from?

Every ratio is computed from Tredegar's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Tredegar TG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Returns
Return on equity	14%-2.9pp	16.8%+46.7pp	-29.8%+6.8pp	-36.6%-3.4pp	-33.2%+5.2pp
Return on assets	7.5%-1.7pp	9.2%+22.3pp	-13.1%+2.7pp	-15.8%-1.6pp	-14.1%+1.9pp
Return on invested capital	11.8%+1.2pp	10.7%—	——	——	——
Liquidity
Current ratio	1.7×+0.1×	1.6×0.0×	1.7×-0.1×	1.8×+0.2×	1.6×0.0×
Quick ratio	1×0.0×	1×-0.1×	1.1×0.0×	1×+0.2×	0.9×-0.1×
Cash ratio	0.1×+0.1×	0.1×-0.1×	0.1×0.0×	0.1×+0.1×	0×0.0×
Leverage
Debt-to-equity	0.3×0.0×	0.2×-0.1×	0.3×-0.1×	0.4×0.0×	0.4×-0.1×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	0.7×0.0×	0.7×—	——	——	——
Interest coverage	11.6×+2.9×	8.7×—	——	——	——
Per Share
Book value per share	$6.45+3.5%	$6.23+7.2%	$5.81+4.2%	$5.58+1.0%	$5.53+4.9%
Valuation
Market capitalization	$277.79M-11.5%	$249.81M-10.5%	$279.24M-9.7%	$309.4M+15.9%	$266.87M+1.5%
Enterprise value	$321.07M-15.9%	$291.35M-11.5%	$329.26M-12.6%	$376.6M+12.5%	$334.83M+0.5%
Price / earnings	9.6×—	7.5×—	——	——	——
Price / book	1.2×-0.4×	1.2×-0.2×	1.4×-0.2×	1.6×+0.2×	1.4×-0.1×
EV / EBITDA	5.2×—	5.1×—	——	——	——
Free cash flow yield	7.6%+7.6pp	6.3%-1.2pp	7.5%+7.4pp	0%-5.0pp	5%+0.8pp
Earnings yield	10.7%+32.0pp	13.4%+32.7pp	-19.3%+1.7pp	-20.9%+0.7pp	-21.6%+2.9pp

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Questions, answered.

Where do Tredegar's ratios come from?: Every ratio is computed from Tredegar's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.