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Tredegar TG Total Liabilities

Total Liabilities at other companies

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$1.91B+13.7%

Carpenter TechnologyCRS

$1.61B+2.0%

AlcoaAA

$9.75B+12.6%

ConstelliumCSTM

$4.71B+7.0%

ATIATI

$3.35B+4.6%

PureCycle Technologies, Inc.PCT

$568.58M+3.5%

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:Liabilities.

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 liabilities?: Tredegar (TG) reported total liabilities of $179.85M in Q1 2026.
How has Tredegar's total liabilities changed year-over-year?: Tredegar's total liabilities decreased by 1.6% year-over-year, from $182.85M to $179.85M.
What is the long-term trend for Tredegar's total liabilities?: Over 5 years (2020 to 2025), Tredegar's total liabilities has grown at a -17.5% compound annual growth rate (CAGR), from $405.82M to $154.82M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.