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Tredegar TG High Performance Films — LIFO inventory adjustment

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ESABLIFO expense amount
$2.1M-36.4%
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CORCharges (credits) associated with last-in, first-out inventory method
-$210.03M-632%

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 tg:LIFOInventoryAdjustment.

The official record: Tredegar’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tredegar's high performance films — LIFO inventory adjustment?
Tredegar (TG) reported high performance films — LIFO inventory adjustment of $53K in Q4 2025.
How has Tredegar's high performance films — LIFO inventory adjustment changed year-over-year?
Tredegar's high performance films — LIFO inventory adjustment increased by 221.8% year-over-year, from -$43.5K to $53K.
What is the long-term trend for Tredegar's high performance films — LIFO inventory adjustment?
Over 3 years (2022 to 2025), Tredegar's high performance films — LIFO inventory adjustment has grown at a -25.9% compound annual growth rate (CAGR), from $521K to $212K.
What does high performance films — LIFO inventory adjustment mean?
This metric reflects the periodic adjustment required to value inventory under the Last-In, First-Out (LIFO) accounting method compared to current replacement costs. It captures the impact of inflationary or deflationary trends on the cost of goods sold within the high-performance films segment. Investors use this figure to normalize operating margins and understand the underlying volatility in raw material procurement costs.