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Tredegar TG Total debt

Total debt at other companies

Kaiser Aluminum logo
Kaiser AluminumKALU
$1.07B-0.4%
APO
Apogee EnterprisesAPOG
$287.93M-23.3%
Constellium logo
ConstelliumCSTM
$2.04B-4.1%
Century Aluminum logo
Century AluminumCENX
$24.6M+13.4%
Carpenter Technology logo
Carpenter TechnologyCRS
Alcoa logo
AlcoaAA

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 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

Calculated from Tredegar’s reported figures.

Plus components not separately reported this period.

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 debt?
Tredegar (TG) reported total debt of $58.89M in Q1 2026.
How has Tredegar's total debt changed year-over-year?
Tredegar's total debt decreased by 17.8% year-over-year, from $71.62M to $58.89M.
What is the long-term trend for Tredegar's total debt?
Over 5 years (2020 to 2025), Tredegar's total debt has grown at a -20.4% compound annual growth rate (CAGR), from $151.03M to $48.27M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.