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 | 326.88% | -4.72% | 387.92% | 179.06% | 4.70% |
| Total Receivables | 17.05% | 26.29% | 6.81% | -6.55% | 8.43% |
| Inventory | 22.03% | 26.43% | -29.59% | -25.32% | -20.65% |
| Prepaid Expenses | -16.94% | -13.80% | -1.23% | -3.21% | 7.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 888.98% | 709.30% | -76.31% | -86.29% | -89.65% |
| Total Current Assets | 25.69% | 20.92% | -7.10% | -14.16% | -7.52% |
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| Total Current Assets | 25.69% | 20.92% | -7.10% | -14.16% | -7.52% |
| Net Property, Plant & Equipment | -2.36% | -3.91% | -22.07% | -22.74% | -23.59% |
| Long-term Investments | 0.00% | 0.00% | -37.16% | -37.16% | -37.16% |
| Goodwill | 0.00% | 0.00% | -37.16% | -37.16% | -37.16% |
| Total Other Intangibles | -25.54% | -24.00% | -28.14% | -26.83% | -26.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.94% | -18.65% | 23.02% | 24.30% | 23.40% |
| Total Assets | 7.86% | 4.21% | -14.40% | -17.50% | -15.44% |
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| Total Accounts Payable | 15.93% | 17.08% | -11.03% | -26.69% | -2.04% |
| Total Accrued Expenses | 9.31% | 8.18% | -3.32% | -18.20% | -25.88% |
| Short-term Debt | -19.30% | -62.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.65% | -7.75% | -98.12% | -98.07% | -98.11% |
| Total Finance Division Other Current Liabilities | 26.06% | 72.83% | 15.40% | -76.51% | 12.25% |
| Total Other Current Liabilities | 26.06% | 72.83% | 15.40% | -76.51% | 12.25% |
| Total Current Liabilities | 14.01% | 13.82% | -56.16% | -62.13% | -56.65% |
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| Total Current Liabilities | 14.01% | 13.82% | -56.16% | -62.13% | -56.65% |
| Long-Term Debt | -18.21% | -42.99% | 147.50% | 210.00% | 180.00% |
| Short-term Debt | -19.30% | -62.33% | -- | -- | -- |
| Capital Leases | -16.54% | -15.65% | -17.84% | -18.12% | -18.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.05% | -51.16% | -1.05% | -0.09% | -3.96% |
| Total Liabilities | -1.64% | -11.73% | -37.83% | -38.89% | -36.00% |
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| Common Stock & APIC | 2.79% | 2.97% | 3.60% | 3.31% | 3.54% |
| Retained Earnings | 23.51% | 29.52% | -28.90% | -34.10% | -31.86% |
| Treasury Stock & Other | 43.07% | 5.62% | 105.04% | 104.65% | 104.29% |
| Total Common Equity | 16.94% | 19.66% | 27.61% | 21.34% | 22.04% |
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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 | 16.94% | 19.66% | 27.61% | 21.34% | 22.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.94% | 19.66% | 27.61% | 21.34% | 22.04% |
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