Tredegar Corporation
TG
$7.93
-$0.05-0.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.18M | 15.61M | 6.73M | 13.29M | 9.80M |
| Total Receivables | 97.45M | 93.70M | 81.86M | 88.22M | 79.14M |
| Inventory | 88.08M | 84.08M | 64.96M | 62.01M | 66.65M |
| Prepaid Expenses | 5.97M | 7.37M | 14.13M | 10.32M | 7.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 2.51M | 1.39M | 1.05M | 780.00K |
| Total Current Assets | 209.99M | 203.27M | 169.07M | 174.89M | 163.75M |
|
|
|||||
| Total Current Assets | 209.99M | 203.27M | 169.07M | 174.89M | 163.75M |
| Net Property, Plant & Equipment | 149.53M | 145.30M | 145.74M | 143.66M | 145.30M |
| Long-term Investments | 22.45M | 22.45M | 22.45M | 22.45M | 22.45M |
| Goodwill | 22.45M | 22.45M | 22.45M | 22.45M | 22.45M |
| Total Other Intangibles | 4.69M | 5.13M | 5.57M | 6.01M | 6.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.27M | 27.50M | 28.55M | 31.80M | 33.64M |
| Total Assets | 412.93M | 403.64M | 371.37M | 378.81M | 371.59M |
|
|
|||||
| Total Accounts Payable | 94.46M | 96.44M | 75.75M | 79.25M | 68.18M |
| Total Accrued Expenses | 23.29M | 18.39M | 23.89M | 22.79M | 21.36M |
| Short-term Debt | -- | 506.00K | 498.00K | -- | 629.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59M | 2.14M | 2.26M | 2.35M | 2.40M |
| Total Finance Division Other Current Liabilities | 799.00K | 866.00K | 1.97M | 502.00K | 273.00K |
| Total Other Current Liabilities | 799.00K | 866.00K | 1.97M | 502.00K | 273.00K |
| Total Current Liabilities | 121.13M | 118.34M | 104.38M | 104.89M | 92.84M |
|
|
|||||
| Total Current Liabilities | 121.13M | 118.34M | 104.38M | 104.89M | 92.84M |
| Long-Term Debt | 46.00M | 45.80M | 34.55M | 49.50M | 62.00M |
| Short-term Debt | -- | 506.00K | 498.00K | -- | 629.00K |
| Capital Leases | 12.10M | 10.44M | 10.96M | 11.47M | 11.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13M | 5.26M | 4.93M | 10.76M | 10.67M |
| Total Liabilities | 184.36M | 179.85M | 154.82M | 176.62M | 177.48M |
|
|
|||||
| Common Stock & APIC | 65.76M | 65.94M | 65.48M | 65.30M | 64.56M |
| Retained Earnings | 158.57M | 152.55M | 146.89M | 132.32M | 125.24M |
| Treasury Stock & Other | 4.25M | 5.30M | 4.19M | 4.57M | 4.30M |
| Total Common Equity | 228.57M | 223.80M | 216.55M | 202.19M | 194.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 228.57M | 223.80M | 216.55M | 202.19M | 194.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.57M | 223.80M | 216.55M | 202.19M | 194.11M |
|
|
|||||