Tredegar financials
$7.04+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.2M | $186.5M | $184.1M | $194.9M | $179.1M | $164.7M | $152.8M | $146.0M | $154.3M | $144.0M | $37.8M | $166.2M |
| Gross profit | $29.0M | $23.5M | $30.3M | $31.1M | $24.4M | $23.5M | $23.2M | $18.1M | $29.9M | $23.9M | $13.0M | $14.9M |
| Gross margin | 13.4% | 12.6% | 16.5% | 16.0% | 13.6% | 14.3% | 15.2% | 12.4% | 19.4% | 16.6% | 34.2% | 9.0% |
| Operating income | $8.2M | $6.5M | $18.8M | $9.9M | $3.2M | $2.2M | -$8.9M | -$1.4M | $10.3M | $6.2M | $39.0M | -$30.3M |
| Net income | $6.0M | $5.7M | $14.6M | $7.1M | $1.7M | $10.1M | -$72.7M | -$3.9M | $8.8M | $3.3M | -$35.6M | -$50.4M |
| Net margin | 2.8% | 3.0% | 7.9% | 3.6% | 1.0% | 6.1% | −47.6% | −2.7% | 5.7% | 2.3% | −94.1% | −30.3% |
| Diluted EPS | $0.17 | $0.17 | $0.42 | $0.20 | $0.05 | $0.29 | $-2.12 | $-0.11 | $0.26 | $0.10 | $-1.04 | $-1.47 |
| EBITDA | $13.7M | $11.8M | $23.7M | $15.8M | $8.6M | $7.8M | $9.5M | $5.1M | $16.9M | $13.4M | $4.1M | -$3.2M |
| Operating cash flow | $5.7M | $2.0M | $15.7M | $20.1M | $2.2M | -$5.0M | $19.5M | -$1.3M | $15.0M | -$7.7M | -$20.2M | $21.5M |
| Free cash flow | $1.6M | -$3.2M | $7.7M | $16.5M | -$527.0K | -$8.0M | $12.8M | -$4.2M | $12.7M | -$10.2M | -$24.4M | $15.2M |
| Diluted shares | 34.8M | 34.7M | 34.8M | 34.8M | 34.8M | 34.6M | 34.3M | 34.4M | 34.4M | 34.3M | 34.3M | 34.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.2M | $15.6M | $6.7M | $13.3M | $9.8M | $3.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $46.0M | $46.3M | $35.0M | $49.5M | $62.6M | $56.6M |
| Total assets | $412.9M | $403.6M | $371.4M | $378.8M | $371.6M | $374.2M |
| Total liabilities | $184.4M | $179.8M | $154.8M | $176.6M | $177.5M | $182.8M |
| Shareholders' equity | $228.6M | $223.8M | $216.6M | $202.2M | $194.1M | $191.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology