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Tredegar TG Total Current Liabilities

Total Current Liabilities at other companies

Kaiser AluminumKALU

$601.9M+46.8%

APO

Apogee EnterprisesAPOG

$244.61M-3.4%

Carpenter TechnologyCRS

$508.3M+14.4%

AlcoaAA

$3.83B+25.9%

ConstelliumCSTM

$2.12B+17.1%

Century AluminumCENX

$544.7M+22.8%

Other financials

Income statement

Net income$5.7M-44.0%

EPS (diluted)$0.17-41.4%

Balance sheet

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

Operating cash flow$2.0M+139%

CapEx$5.1M+73.9%

Free cash flow-$3.2M+60.0%

Valuation

Market cap$277.79M-11.5%

Enterprise value$321.07M-15.9%

P/E9.6×—

P/S0.3×—

Profitability

Gross margin21%—

Net margin2.3%—

FCF margin10.4%—

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Tredegar (TG) reported total current liabilities of $118.34M in Q1 2026.
How has Tredegar's total current liabilities changed year-over-year?: Tredegar's total current liabilities increased by 14.0% year-over-year, from $103.8M to $118.34M.
What is the long-term trend for Tredegar's total current liabilities?: Over 5 years (2020 to 2025), Tredegar's total current liabilities has grown at a -5.8% compound annual growth rate (CAGR), from $140.75M to $104.38M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.