Tredegar TG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 14%+47.2pp | 16.8%+55.2pp | -29.8%-12.3pp | -36.6%+6.5pp | -33.2%+23.5pp | |
| Return on assets | 7.5%+21.6pp | 9.2%+25.3pp | -13.1%-7.1pp | -15.8%0.0pp | -14.1%+6.8pp | |
| Return on invested capital | 11.8%— | 10.7%— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.2× | 1.6×+0.1× | 1.7×+0.9× | 1.8×+1.0× | 1.6×+0.8× | |
| Quick ratio | 1×+0.1× | 1×0.0× | 1.1×+0.7× | 1×+0.6× | 0.9×+0.5× | |
| Cash ratio | 0.1×+0.1× | 0.1×0.0× | 0.1×+0.1× | 0.1×+0.1× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.2×-0.2× | 0.3×+0.1× | 0.4×-0.6× | 0.4×-0.7× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | 0.2×-0.1× | 0.2×-0.2× | |
| Net debt / EBITDA | 0.7×— | 0.7×— | —— | —— | —— | |
| Interest coverage | 11.6×— | 8.7×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $6.45+16.7% | $6.23+18.3% | $5.81+26.2% | $5.58+20.0% | $5.53+21.0% | |
| Valuation | ||||||
| Market capitalization | $277.79M-11.5% | $249.81M-5.0% | $279.24M+11.4% | $309.4M+88.2% | $266.87M+19.4% | |
| Enterprise value | $321.07M-15.9% | $291.35M-12.6% | $329.26M+15.1% | $376.6M+17.5% | $334.83M-13.4% | |
| Price / earnings | 9.6×— | 7.5×— | —— | —— | —— | |
| Price / book | 1.2×-0.4× | 1.2×-0.3× | 1.4×-0.2× | 1.6×+0.6× | 1.4×0.0× | |
| EV / EBITDA | 5.2×— | 5.1×— | —— | —— | —— | |
| Free cash flow yield | 7.6%+7.6pp | 6.3%+2.1pp | 7.5%+17.9pp | 0%+4.1pp | 5%+2.6pp | |
| Earnings yield | 10.7%+32.0pp | 13.4%+38.0pp | -19.3%-8.3pp | -20.9%+24.0pp | -21.6%+23.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
