Tredegar Corporation
TG
$7.54
-$0.01-0.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.73M | 13.29M | 9.80M | 3.66M | 7.06M |
| Total Receivables | 81.86M | 88.22M | 79.14M | 80.05M | 64.82M |
| Inventory | 64.96M | 62.01M | 66.65M | 68.90M | 51.38M |
| Prepaid Expenses | 14.13M | 10.32M | 7.39M | 8.87M | 16.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 1.05M | 780.00K | 254.00K | 172.00K |
| Total Current Assets | 169.07M | 174.89M | 163.75M | 161.73M | 139.83M |
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| Total Current Assets | 169.07M | 174.89M | 163.75M | 161.73M | 139.83M |
| Net Property, Plant & Equipment | 145.74M | 143.66M | 145.30M | 148.80M | 151.67M |
| 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 | 5.57M | 6.01M | 6.45M | 6.89M | 7.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.55M | 31.80M | 33.64M | 34.36M | 35.09M |
| Total Assets | 371.37M | 378.81M | 371.59M | 374.22M | 356.36M |
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| Total Accounts Payable | 75.75M | 79.25M | 68.18M | 83.19M | 64.70M |
| Total Accrued Expenses | 23.89M | 22.79M | 21.36M | 16.82M | 22.09M |
| Short-term Debt | 498.00K | -- | 629.00K | 627.00K | 1.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26M | 2.35M | 2.40M | 2.48M | 2.45M |
| Total Finance Division Other Current Liabilities | 1.97M | 502.00K | 273.00K | 687.00K | 1.14M |
| Total Other Current Liabilities | 1.97M | 502.00K | 273.00K | 687.00K | 1.14M |
| Total Current Liabilities | 104.38M | 104.89M | 92.84M | 103.80M | 91.71M |
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| Total Current Liabilities | 104.38M | 104.89M | 92.84M | 103.80M | 91.71M |
| Long-Term Debt | 34.55M | 49.50M | 62.00M | 56.00M | 60.60M |
| Short-term Debt | 498.00K | -- | 629.00K | 627.00K | 1.32M |
| Capital Leases | 10.96M | 11.47M | 11.96M | 12.51M | 12.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93M | 10.76M | 10.67M | 10.53M | 10.09M |
| Total Liabilities | 154.82M | 176.62M | 177.48M | 182.85M | 175.39M |
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| Common Stock & APIC | 65.48M | 65.30M | 64.56M | 64.15M | 63.59M |
| Retained Earnings | 146.89M | 132.32M | 125.24M | 123.51M | 113.41M |
| Treasury Stock & Other | 4.19M | 4.57M | 4.30M | 3.71M | 3.97M |
| Total Common Equity | 216.55M | 202.19M | 194.11M | 191.37M | 180.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 216.55M | 202.19M | 194.11M | 191.37M | 180.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.55M | 202.19M | 194.11M | 191.37M | 180.97M |
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