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Tredegar TG Subtotal — EBITDA from ongoing operations

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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 tg:EarningsBeforeInterestTaxesDepreciationAndAmortizationEBITDA.

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 — EBITDA from ongoing operations?
Tredegar (TG) reported subtotal — EBITDA from ongoing operations of $16.76M in Q1 2026.
How has Tredegar's subtotal — EBITDA from ongoing operations changed year-over-year?
Tredegar's subtotal — EBITDA from ongoing operations increased by 0.5% year-over-year, from $16.68M to $16.76M.
What is the long-term trend for Tredegar's subtotal — EBITDA from ongoing operations?
Over 3 years (2022 to 2025), Tredegar's subtotal — EBITDA from ongoing operations has grown at a -0.3% compound annual growth rate (CAGR), from $78.75M to $78.09M.
What does subtotal — EBITDA from ongoing operations mean?
Measures the operational profitability of the segment by excluding interest, taxes, depreciation, and amortization from earnings. It provides a clear view of the segment's core cash-generating capability before accounting for capital structure and non-cash charges.