Tredegar Corporation
TG
$7.80
$0.030.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.69% | 167.84% | -48.22% | 159.25% | -22.39% |
| Total Receivables | 11.47% | -1.14% | 23.50% | -21.52% | -2.47% |
| Inventory | -6.96% | -3.26% | 34.09% | -41.65% | -1.33% |
| Prepaid Expenses | 39.63% | -16.65% | -45.89% | 56.84% | 36.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.74% | 207.09% | 47.67% | -96.12% | -22.02% |
| Total Current Assets | 6.80% | 1.25% | 15.66% | -25.73% | -1.31% |
|
|
|||||
| Total Current Assets | 6.80% | 1.25% | 15.66% | -25.73% | -1.31% |
| Net Property, Plant & Equipment | -1.12% | -2.35% | -1.89% | -17.73% | -1.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -37.16% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -37.16% | 0.00% |
| Total Other Intangibles | -6.81% | -6.39% | -5.99% | -12.38% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.47% | -2.08% | -2.10% | 35.75% | -4.49% |
| Total Assets | 1.94% | -0.70% | 5.01% | -19.47% | -1.75% |
|
|
|||||
| Total Accounts Payable | 16.23% | -18.04% | 28.57% | -27.36% | -4.23% |
| Total Accrued Expenses | 6.71% | 26.95% | -23.84% | -6.30% | -9.72% |
| Short-term Debt | -- | 0.32% | -52.57% | -2.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.45% | -2.91% | 0.94% | -98.03% | -0.04% |
| Total Finance Division Other Current Liabilities | 83.88% | -60.26% | -39.79% | 162.30% | -62.56% |
| Total Other Current Liabilities | 83.88% | -60.26% | -39.79% | 162.30% | -62.56% |
| Total Current Liabilities | 12.97% | -10.56% | 13.19% | -61.67% | -2.41% |
|
|
|||||
| Total Current Liabilities | 12.97% | -10.56% | 13.19% | -61.67% | -2.41% |
| Long-Term Debt | -20.16% | 10.71% | -7.59% | 203.00% | 0.00% |
| Short-term Debt | -- | 0.32% | -52.57% | -2.51% | -- |
| Capital Leases | -4.10% | -4.41% | -3.69% | -6.95% | -4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 1.36% | 4.38% | -7.21% | 1.77% |
| Total Liabilities | -0.49% | -2.94% | 4.25% | -38.26% | -2.19% |
|
|
|||||
| Common Stock & APIC | 1.14% | 0.64% | 0.88% | 0.89% | 0.86% |
| Retained Earnings | 5.65% | 1.40% | 8.91% | -39.06% | -2.08% |
| Treasury Stock & Other | 6.35% | 16.06% | -6.56% | 104.37% | 2.04% |
| Total Common Equity | 4.17% | 1.43% | 5.75% | 14.21% | -0.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.17% | 1.43% | 5.75% | 14.21% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17% | 1.43% | 5.75% | 14.21% | -0.95% |
|
|
|||||