TREDEGAR CORP (TG) Stock Balance Sheet

NYSE:TG • US8946501009

Current stock price

9.42 USD
+0.22 (+2.39%)
At close:
9.42 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TG Cash Equivalents ChartTG Cash Equivalents over time chart
6.73M7.06M9.66M19.23M30.52M
Receivables
TG Receivables ChartTG Receivables over time chart
81.86M64.82M56.80M85.28M105.87M
Inventories
TG Inventories ChartTG Inventories over time chart
64.96M51.38M49.65M127.77M88.57M
Other Current Assets
TG Other Current Assets ChartTG Other Current Assets over time chart
15.53M16.57M60.57M10.30M11.45M
Total Current Assets
TG Total Current Assets ChartTG Total Current Assets over time chart
169.07M139.83M176.68M242.58M236.41M
 
Non-Current Assets
PPE Net
TG PPE Net ChartTG PPE Net over time chart
145.74M151.67M162.26M200.43M184.23M
Investments And Advances
TG Investments And Advances ChartTG Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
TG Goodwill ChartTG Goodwill over time chart
22.45M22.45M35.72M70.61M70.61M
Intangibles
TG Intangibles ChartTG Intangibles over time chart
5.57M7.33M9.11M11.69M14.15M
Other Non-Current Assets
TG Other Non-Current Assets ChartTG Other Non-Current Assets over time chart
28.55M35.09M62.70M16.78M18.18M
Total Non-Current Assets
TG Total Non-Current Assets ChartTG Total Non-Current Assets over time chart
202.30M216.53M269.78M299.51M287.17M
 
TOTAL ASSETS
TG TOTAL ASSETS ChartTG TOTAL ASSETS over time chart
371.37M356.36M446.46M542.09M523.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
TG Short Term Debt ChartTG Short Term Debt over time chart
498.00K1.32M126.32M0.000.00
Accrued Expenses
TG Accrued Expenses ChartTG Accrued Expenses over time chart
26.16M24.54M20.03M30.38M34.01M
Accounts Payable
TG Accounts Payable ChartTG Accounts Payable over time chart
75.75M64.70M69.33M114.94M123.76M
Other Current Liabilities
TG Other Current Liabilities ChartTG Other Current Liabilities over time chart
1.97M1.14M33.43M4.40M10.78M
Total Current Liabilities
TG Total Current Liabilities ChartTG Total Current Liabilities over time chart
104.38M91.71M249.10M149.71M168.55M
 
Non-Current Liabilities
Long Term Debt
TG Long Term Debt ChartTG Long Term Debt over time chart
34.55M60.60M0.00137.00M73.00M
Deferred Taxes/Income
TG Deferred Taxes/Income ChartTG Deferred Taxes/Income over time chart
0.0069.00K0.00N/AN/A
Other Non-Current Liabilities
TG Other Non-Current Liabilities ChartTG Other Non-Current Liabilities over time chart
15.89M23.01M41.70M53.62M97.31M
Total Non-Current Liabilities
TG Total Non-Current Liabilities ChartTG Total Non-Current Liabilities over time chart
50.44M83.68M41.70M190.62M170.31M
 
TOTAL LIABILITIES
TG TOTAL LIABILITIES ChartTG TOTAL LIABILITIES over time chart
154.82M175.39M290.81M340.33M338.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TG Retained Earnings ChartTG Retained Earnings over time chart
146.89M113.41M177.98M292.72M281.19M
Common Shares
TG Common Shares ChartTG Common Shares over time chart
65.48M63.59M61.61M58.82M55.17M
Treasury Stock
TG Treasury Stock ChartTG Treasury Stock over time chart
-2.23M-2.23M-2.23M-2.19M-2.13M
Other Shareholders' Equity
TG Other Shareholders' Equity ChartTG Other Shareholders' Equity over time chart
6.42M6.20M-81.70M-147.59M-149.50M
Shares Outstanding
TG Shares Outstanding ChartTG Shares Outstanding over time chart
34.74M34.66M34.41M34.00M33.74M
Tangible Book Value per Share
TG Tangible Book Value per Share ChartTG Tangible Book Value per Share over time chart
5.434.363.223.512.96
Total Shareholders' Equity
TG Total Shareholders' Equity ChartTG Total Shareholders' Equity over time chart
216.55M180.97M155.65M201.76M184.72M
 
TOTAL LIABILITIES AND EQUITY
TG TOTAL LIABILITIES AND EQUITY ChartTG TOTAL LIABILITIES AND EQUITY over time chart
371.37M356.36M446.46M542.09M523.58M
 
Statistics
Debt/Equity
TG Debt/Equity ChartTG Debt/Equity over time chart
0.160.34N/A0.680.40
Current Ratio
TG Current Ratio ChartTG Current Ratio over time chart
1.621.520.711.621.40
Return On Assets (ROA)
TG Return On Assets (ROA) ChartTG Return On Assets (ROA) over time chart
9.01%-18.12%-23.72%5.25%11.04%
Return On Equity (ROE)
TG Return On Equity (ROE) ChartTG Return On Equity (ROE) over time chart
15.46%-35.68%-68.04%14.10%31.30%
Return On Invested Capital (ROIC)
TG Return On Invested Capital (ROIC) ChartTG Return On Invested Capital (ROIC) over time chart
8.94%5.56%N/A3.07%14.45%
Return On Invested Capital Ex Cash (ROICexc)
TG Return On Invested Capital Ex Cash (ROICexc) ChartTG Return On Invested Capital Ex Cash (ROICexc) over time chart
9.17%5.71%N/A3.23%15.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.27%6.45%N/A4.14%21.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

TG Balance Sheet Over Time ChartTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TG Balance Sheet - Short Vs Long Term ChartTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M