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Tredegar TG Subtotal — D&A

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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:OtherDepreciationAndAmortization.

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 subtotal — D&A?
Tredegar (TG) reported subtotal — D&A of $5.25M in Q1 2026.
How has Tredegar's subtotal — D&A changed year-over-year?
Tredegar's subtotal — D&A decreased by 4.1% year-over-year, from $5.48M to $5.25M.
What is the long-term trend for Tredegar's subtotal — D&A?
Over 4 years (2021 to 2025), Tredegar's subtotal — D&A has grown at a -2.2% compound annual growth rate (CAGR), from $23.58M to $21.53M.
What does subtotal — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric is critical for understanding the capital intensity and the ongoing reinvestment requirements of the business unit.