Tredegar Corporation
TG
$8.41
-$0.95-10.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.00% | -49.37% | 35.69% | 167.84% | -48.22% |
| Total Receivables | 14.47% | -7.21% | 11.47% | -1.14% | 23.50% |
| Inventory | 29.42% | 4.77% | -6.96% | -3.26% | 34.09% |
| Prepaid Expenses | -47.87% | 36.89% | 39.63% | -16.65% | -45.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.46% | 32.45% | 34.74% | 207.09% | 47.67% |
| Total Current Assets | 20.22% | -3.32% | 6.80% | 1.25% | 15.66% |
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| Total Current Assets | 20.22% | -3.32% | 6.80% | 1.25% | 15.66% |
| Net Property, Plant & Equipment | -0.30% | 1.44% | -1.12% | -2.35% | -1.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.90% | -7.32% | -6.81% | -6.39% | -5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.65% | -10.24% | -5.47% | -2.08% | -2.10% |
| Total Assets | 8.69% | -1.96% | 1.94% | -0.70% | 5.01% |
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| Total Accounts Payable | 27.31% | -4.41% | 16.23% | -18.04% | 28.57% |
| Total Accrued Expenses | -23.04% | 4.84% | 6.71% | 26.95% | -23.84% |
| Short-term Debt | 1.61% | -- | -- | 0.32% | -52.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.52% | -3.50% | -2.45% | -2.91% | 0.94% |
| Total Finance Division Other Current Liabilities | -56.09% | 292.83% | 83.88% | -60.26% | -39.79% |
| Total Other Current Liabilities | -56.09% | 292.83% | 83.88% | -60.26% | -39.79% |
| Total Current Liabilities | 13.38% | -0.48% | 12.97% | -10.56% | 13.19% |
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| Total Current Liabilities | 13.38% | -0.48% | 12.97% | -10.56% | 13.19% |
| Long-Term Debt | 32.56% | -30.20% | -20.16% | 10.71% | -7.59% |
| Short-term Debt | 1.61% | -- | -- | 0.32% | -52.57% |
| Capital Leases | -4.71% | -4.46% | -4.10% | -4.41% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.76% | -54.20% | 0.80% | 1.36% | 4.38% |
| Total Liabilities | 16.17% | -12.34% | -0.49% | -2.94% | 4.25% |
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| Common Stock & APIC | 0.71% | 0.27% | 1.14% | 0.64% | 0.88% |
| Retained Earnings | 3.85% | 11.01% | 5.65% | 1.40% | 8.91% |
| Treasury Stock & Other | 26.57% | -8.42% | 6.35% | 16.06% | -6.56% |
| Total Common Equity | 3.34% | 7.10% | 4.17% | 1.43% | 5.75% |
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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 | 3.34% | 7.10% | 4.17% | 1.43% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | 7.10% | 4.17% | 1.43% | 5.75% |
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