Tredegar financials
$7.04+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724.3M | $597.1M | $571.2M | $762.0M | $846.7M | $755.3M | $854.7M | $882.3M | $1.01B | $830.7M |
| Gross profit | $110.8M | $95.1M | $69.0M | $104.9M | $168.8M | $170.6M | $184.6M | $175.5M | $245.5M | $141.8M |
| Gross margin | 15.3% | 15.9% | 12.1% | 13.8% | 19.9% | 22.6% | 21.6% | 19.9% | 24.2% | 17.1% |
| Operating income | $35.5M | $6.2M | -$139.1M | $13.3M | $70.5M | $46.6M | $76.8M | $86.5M | $93.7M | $34.2M |
| Net income | $33.5M | -$64.6M | -$105.9M | $28.5M | $57.8M | -$75.4M | $48.3M | $24.8M | $38.3M | $24.5M |
| Net margin | 4.6% | −10.8% | −18.5% | 3.7% | 6.8% | −10.0% | 5.6% | 2.8% | 3.8% | 2.9% |
| Diluted EPS | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | $0.75 |
| EBITDA | $57.3M | $45.0M | -$76.5M | $39.7M | $97.5M | $95.0M | $123.7M | $120.3M | $134.0M | $66.6M |
| Operating cash flow | $33.0M | $25.5M | $24.0M | -$20.8M | $70.6M | $74.4M | $115.9M | $97.8M | $88.2M | $48.9M |
| Free cash flow | $15.7M | $11.2M | -$2.5M | -$57.7M | $43.2M | $51.0M | $65.0M | $57.0M | $43.9M | $3.4M |
| Diluted shares | 34.7M | 34.3M | 34.1M | 33.8M | 33.7M | 33.4M | 33.3M | 33.1M | 33.0M | 32.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.7M | $7.1M | $9.7M | $19.2M | $30.5M | $11.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $35.0M | $61.9M | $126.3M | $137.0M | $73.0M | $134.0M |
| Total assets | $371.4M | $356.4M | $446.5M | $542.1M | $523.6M | $514.9M |
| Total liabilities | $154.8M | $175.4M | $290.8M | $340.3M | $338.9M | $405.8M |
| Shareholders' equity | $216.6M | $181.0M | $155.7M | $201.8M | $184.7M | $109.1M |
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