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    Basic Materials

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    Industrial Materials
Tredegar Corporation

Tredegar Corporation

TG
Tredegar CorporationUS flagNew York Stock Exchange
8.00
USD
+0.02
- -
279.19MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
794
882
959
952
896
828
961
852
826
755
826
762
573
598
723
+ Sales & Services Revenue
794
882
959
952
896
828
961
852
826
755
826
762
573
598
723
- Cost of Revenue
673
738
813
807
755
689
801
707
670
585
678
657
502
502
613
+ Cost of Goods & Services
673
738
813
807
755
689
801
707
670
585
678
657
502
502
613
Gross Profit
122
145
146
145
141
139
160
145
156
171
149
105
71
96
109
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
82
93
91
87
92
108
118
89
108
110
89
92
81
76
82
+ Selling, General & Admin
68
74
71
70
72
85
94
78
86
99
89
84
76
73
79
+ Research & Development
13
13
13
12
16
19
18
7
8
8
6
5
3
1
1
+ Other Operating Expense
1
6
7
5
4
4
6
4
14
3
-7
2
2
2
2
Operating Income (Loss)
39
52
55
58
49
32
42
56
48
60
60
13
-10
20
28
- Non-Operating (Income) Loss
1
-10
3
12
72
4
57
-24
-24
85
-7
4
141
20
-3
+ Interest Expense, Net
2
4
3
3
4
4
6
6
4
3
3
4
6
5
4
+ Interest Expense
2
4
3
3
4
4
6
6
4
3
3
4
6
5
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-13
- -
10
68
- -
51
-30
-28
83
-11
- -
134
15
-7
Pretax Income
39
62
53
45
-23
28
-15
80
72
-25
67
10
-150
1
31
- Income Tax Expense (Benefit)
10
18
17
9
9
3
-53
19
14
-8
9
-3
-51
- -
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
29
43
36
36
-32
24
38
62
58
-17
58
13
-99
1
24
- Net Extraordinary Losses (Gains)
4
15
14
-1
- -
- -
- -
37
10
59
- -
-16
7
66
-9
+ Discontinued Operations
-4
-15
-14
1
- -
- -
- -
-37
-10
-59
- -
16
-7
-66
9
+ Extraord. & Accounting Changes
7
30
28
-2
- -
- -
- -
73
20
117
- -
-32
13
131
-19
Income (Loss) Incl. MI
25
28
22
37
-32
24
38
25
48
-75
58
28
-106
-65
33
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
28
22
37
-32
24
38
25
48
-75
58
28
-106
-65
33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
28
22
37
-32
24
38
25
48
-75
58
28
-106
-65
33
EBIT
39
52
55
58
49
32
42
56
48
60
60
13
-10
20
28
EBITDA
84
101
100
99
84
64
82
90
93
92
84
40
18
46
50
EBITDA Margin (%)
10.59
11.48
10.43
10.37
9.34
7.76
8.56
10.54
11.22
12.21
10.12
5.21
3.13
7.68
6.86
EBITA
39
52
55
58
49
32
42
56
48
60
60
13
-10
20
28
Gross Margin (%)
15.34
16.4
15.22
15.23
15.72
16.83
16.65
17.02
18.9
22.59
17.97
13.77
12.41
16.06
15.14
Operating Margin (%)
4.96
5.89
5.78
6.08
5.44
3.84
4.37
6.58
5.87
7.98
7.24
1.74
-1.7
3.41
3.85
Profit Margin (%)
3.13
3.2
2.29
3.87
-3.59
2.95
3.98
2.92
5.84
-9.99
7
3.73
-18.47
-10.8
4.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.96
0.28
0.34
0.42
0.44
0.44
0.44
0.46
6.47
0.48
0.5
0.26
- -
- -
Depreciation Expense
45
49
45
41
35
32
40
34
44
32
24
26
28
26
22
Basic Weighted Avg Shares
32
32
32
32
33
33
33
33
33
33
34
34
34
34
35
Basic EPS, GAAP
0.78
0.88
0.68
1.14
-0.99
0.75
1.16
0.75
1.45
-2.26
1.72
0.84
-3.1
-1.88
0.96
Basic EPS from Cont Ops
0.89
1.35
1.12
1.12
-0.99
0.75
1.16
1.86
1.76
-0.5
1.72
0.37
-2.91
0.03
0.69
Diluted Weighted Avg Shares
32
32
33
33
33
33
33
33
33
33
34
34
34
34
35
Diluted EPS, GAAP
0.77
0.88
0.67
1.13
-0.99
0.75
1.16
0.75
1.45
-2.26
1.72
0.84
-3.1
-1.88
0.96
Diluted EPS from Cont Ops
0.89
1.34
1.1
1.11
-0.99
0.75
1.16
1.86
1.76
-0.5
1.72
0.37
-2.91
0.03
0.69

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
246
240
235
256
211
208
284
269
233
188
236
243
177
140
169
+ Cash, Cash Equivalents & STI
69
49
53
50
44
30
36
34
31
12
31
19
10
7
7
+ Cash & Cash Equivalents
69
49
53
50
44
30
36
34
31
12
31
19
10
7
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
100
104
99
114
95
105
152
132
92
89
106
85
57
65
82
+ Accounts Receivable, Net
95
97
95
106
90
91
114
122
89
85
102
84
56
64
80
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
7
5
8
5
14
39
4
3
4
4
2
1
1
2
+ Inventories
61
75
71
74
65
66
87
94
64
66
89
128
50
51
65
+ Raw Materials
43
51
48
47
42
41
55
53
34
42
51
77
32
33
44
+ Work In Process
7
7
8
10
9
9
12
16
12
9
12
16
2
3
4
+ Finished Goods
11
16
15
18
14
16
20
25
18
15
25
35
16
15
18
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
15
12
12
17
7
8
8
10
46
21
11
10
61
17
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
535
544
559
533
412
443
472
438
480
326
287
300
270
217
202
+ Property, Plant & Equip, Net
257
253
283
270
231
261
223
228
192
183
184
200
162
152
146
+ Property, Plant & Equip
746
749
799
791
755
798
771
793
501
492
512
546
507
514
522
- Accumulated Depreciation
488
496
516
521
523
537
548
565
309
309
328
346
345
362
376
+ LT Investments & Receivables
- -
- -
- -
- -
- -
20
54
85
96
35
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
20
54
85
96
35
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
277
290
276
263
181
162
195
125
192
109
103
99
108
65
57
+ Total Intangible Assets
223
241
226
215
153
151
169
118
104
87
85
82
45
30
28
+ Goodwill
165
177
173
170
118
118
128
81
81
68
71
71
36
22
22
+ Other Intangible Assets
58
64
54
45
35
34
41
36
23
19
14
12
9
7
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
54
50
50
48
28
11
26
7
88
23
18
17
63
35
29
Total Assets
781
783
793
789
623
651
756
707
713
515
524
542
446
356
371
+ Payables & Accruals
99
110
111
112
98
98
126
130
101
108
150
131
82
76
89
+ Accounts Payable
73
82
83
94
84
81
108
113
87
90
124
115
69
65
76
+ Accrued Taxes
3
3
2
1
5
- -
- -
- -
- -
1
9
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
24
26
17
9
17
18
17
14
18
17
15
13
11
13
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
128
4
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
+ Other ST Liabilities
16
15
14
15
19
22
25
25
49
30
16
17
39
12
12
+ Deferred Revenue
2
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
12
12
15
19
22
25
25
49
30
16
17
39
12
11
Total Current Liabilities
116
125
125
126
118
120
151
155
152
141
169
150
249
92
104
+ LT Debt
125
128
139
137
104
95
152
102
59
149
86
150
10
74
46
+ LT Borrowings
125
128
139
137
104
95
152
102
42
134
73
137
20
61
35
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
17
15
13
13
10
13
11
+ Other LT Liabilities
143
158
126
153
129
125
109
96
124
116
84
41
31
10
5
+ Accrued Liabilities
71
61
71
39
19
21
2
- -
11
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
95
99
88
107
111
78
35
7
6
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
72
98
55
114
110
9
8
8
6
6
6
6
25
4
4
Total Noncurrent Liabilities
268
286
265
290
233
220
261
197
183
265
170
191
42
84
50
Total Liabilities
384
411
390
417
351
340
412
353
336
406
339
340
291
175
155
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
29
30
41
49
59
64
69
78
46
50
55
59
62
64
65
+ Common Stock
14
15
21
24
29
32
35
39
46
50
55
59
62
64
65
+ Additional Paid in Capital
14
15
21
24
29
32
35
39
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
1
1
1
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
463
461
474
499
453
464
487
498
530
239
281
293
178
113
147
+ Other Equity
-79
-102
-90
-150
-209
-183
-177
-180
-198
-178
-150
-148
-82
6
6
Equity Before Minority Interest
397
372
403
372
273
311
344
355
377
109
185
202
156
181
217
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
397
372
403
372
273
311
344
355
377
109
185
202
156
181
217
Total Liabilities & Equity
781
783
793
789
623
651
756
707
713
515
524
542
446
356
371
Shares Outstanding
32
32
32
32
33
33
33
33
33
33
34
34
34
35
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
20
17
15
15
12
15
13
Net Debt
56
79
86
87
60
65
116
67
11
122
42
118
137
55
28
Net Debt to Equity
14.12
21.27
21.45
23.44
21.94
21.07
33.6
18.91
2.81
112.01
23
58.37
87.8
30.31
13.08
Tangible Common Equity Ratio
31.13
24.26
31.12
27.36
25.45
31.89
29.82
40.22
44.81
5.26
22.78
25.98
27.59
46.3
54.91
Current Ratio
2.12
1.92
1.88
2.03
1.79
1.74
1.88
1.73
1.53
1.34
1.4
1.62
0.71
1.52
1.62
Cash Conversion Cycle
34.93
35.74
31.84
31.45
30.08
30.92
31.58
40.62
32.63
27.81
27.45
42.01
29.5
24.69
30.12

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
25
28
22
37
-32
24
38
25
48
-75
58
28
-106
-65
33
+ Depreciation & Amortization
45
49
45
41
35
32
40
34
44
32
24
26
28
26
22
+ Non-Cash Items
6
-9
5
-4
67
- -
33
32
-2
122
-1
-30
64
86
-5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
7
5
5
4
2
2
2
+ Deferred Income Taxes
2
-1
-5
-11
-11
-4
-36
9
6
-17
-5
1
-56
-8
6
+ Asset Impairment Charge
1
2
2
1
45
1
101
47
- -
14
- -
- -
38
13
1
+ Other Non-Cash Adj
3
-10
8
6
32
2
-31
-23
-15
120
-2
-34
80
78
-14
+ Chg in Non-Cash Work Cap
-4
14
5
-22
5
-8
-24
7
26
-4
-10
-45
38
-21
-17
+ (Inc) Dec in Accts Receiv
-6
9
-2
-19
9
- -
-11
-12
16
- -
-17
19
17
-15
-17
+ (Inc) Dec in Inventories
2
-10
2
-9
1
1
-9
-10
11
-4
-23
-38
48
-7
-14
+ (Inc) Dec in Prepaid Assets
- -
2
-1
- -
-1
-2
-1
-2
1
-2
4
-3
1
-7
2
+ Inc (Dec) in Accts Payable
- -
9
3
6
-2
- -
21
6
-3
4
20
-15
-25
10
14
+ Inc (Dec) in Other
- -
3
3
-1
-2
-7
-24
25
- -
-1
7
-9
-3
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
72
83
77
51
74
49
88
98
116
74
71
-21
24
26
33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
4
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
4
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
47
1
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
47
1
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-181
-46
1
- -
- -
- -
-87
- -
- -
56
47
- -
- -
55
10
+ Cash from Divestitures
- -
12
1
- -
- -
- -
- -
- -
- -
56
47
- -
- -
55
10
+ Cash for Acq of Subs
-181
-58
- -
- -
- -
- -
-87
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-16
-33
-78
-47
-31
-42
-38
-34
-40
-23
-70
-37
-26
-14
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-195
-76
-78
-38
-31
-42
-126
-34
-40
33
24
-35
-26
41
-6
+ Dividends Paid
-6
-31
-9
-11
-14
-14
-15
-15
-15
-216
-16
-17
-9
- -
- -
+ Net Cash From Debt
125
2
11
-2
-33
-9
57
-50
-60
92
-61
64
8
-64
-27
+ Cash From Debt
125
93
87
116
107
97
191
77
66
162
76
314
116
615
123
+ Repayments of Debt
- -
-92
-76
-118
-140
-106
-134
-127
-125
-70
-136
-250
-108
-680
-150
+ Other Financing Activities
1
2
3
- -
3
- -
1
1
-2
-1
- -
-2
-4
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
120
-27
5
-12
-44
-24
43
-64
-77
-126
-77
45
-4
-65
-28
Effect of Foreign Exchange Rates
-1
- -
-1
-3
-5
2
1
-2
-2
-1
- -
- -
1
-7
- -
Net Changes in Cash
-3
-20
4
1
-1
-17
6
- -
-1
-18
18
-11
-7
1
-1
EBITDA
84
101
100
99
84
64
82
90
93
92
84
40
18
46
50
EBITDA Margin (%)
10.59
11.48
10.43
10.37
9.34
7.76
8.56
10.54
11.22
12.21
10.12
5.21
3.13
7.68
6.86
Free Cash Flow
72
83
77
51
74
49
88
98
116
74
71
-21
24
26
33
Net Cash Paid for Acquisitions
181
46
-1
- -
- -
- -
87
- -
- -
-56
-47
- -
- -
-55
-10
Free Cash Flow to Firm
73
85
79
53
- -
52
- -
102
119
- -
74
-17
- -
- -
36
Free Cash Flow to Equity
198
88
88
54
41
40
145
47
56
166
10
43
32
-39
6
Free Cash Flow per Basic Share
2.25
2.58
2.38
1.59
2.28
1.49
2.68
2.96
3.49
2.23
2.1
-0.62
0.7
0.74
0.95
Price/Free Cash Flow
9.97
7.96
12.24
14.29
5.98
16.1
7.17
5.37
6.42
7.5
5.64
-16.59
7.7
10.34
7.56
Cash Flow to Net Income
2.89
2.92
3.5
1.39
-2.31
2
2.31
3.94
2.4
-0.99
1.22
-0.73
-0.23
-0.4
0.99
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -