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Tredegar TG Subtotal — LIFO inventory adjustment

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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: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 subtotal — LIFO inventory adjustment?
Tredegar (TG) reported subtotal — LIFO inventory adjustment of $1.74M in Q4 2025.
How has Tredegar's subtotal — LIFO inventory adjustment changed year-over-year?
Tredegar's subtotal — LIFO inventory adjustment increased by 555.9% year-over-year, from $265K to $1.74M.
What is the long-term trend for Tredegar's subtotal — LIFO inventory adjustment?
Over 3 years (2022 to 2025), Tredegar's subtotal — LIFO inventory adjustment has grown at a 12.5% compound annual growth rate (CAGR), from -$4.88M to $6.95M.
What does subtotal — LIFO inventory adjustment mean?
Reflects the impact of the Last-In, First-Out inventory accounting method on the segment's cost of goods sold during periods of changing price levels. It is used to reconcile the difference between current replacement costs and historical inventory valuations.