← TREDEGAR CORP TG
Market Price
$7.92
Market Cap
$278.49M
P/E Ratio
N/A
Revenue (FY 2025)
↑21.3% YoY
$724.26M
3-Yr CAGR: -8.3%
Net Income
↑2,204.8% YoY
$24.09M
Net Margin: 3.3%
Free Cash Flow
↑41.0% YoY
$15.74M
FCF Yield: 5.65%
EPS (Diluted)
N/A
Basic: $0.96
Return on Equity
Efficiency
11.1%
ROA: 6.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $830.7M | — | $27.7M | $24.5M | — | — | — | $48.9M | $3.4M | — |
| FY 2017 | $1,013.0M | +21.9% | $1,013.0M | $0.0M | -100.0% | — | — | $88.2M | $43.9M | +1,184.1% |
| FY 2018 | $1,095.9M | +8.2% | $73.1M | $61.6M | +5,307,241,279.3% | — | — | $97.8M | $57.0M | +29.9% |
| FY 2019 | $1,007.2M | -8.1% | $68.4M | $58.5M | -5.0% | — | — | $115.9M | $65.0M | +14.1% |
| FY 2020 | $688.0M | -31.7% | $688.0M | $-16.8M | -128.8% | — | — | $74.4M | $51.0M | -21.5% |
| FY 2021 | $846.8M | +23.1% | $67.2M | $57.9M | +444.2% | — | — | $70.6M | $43.2M | -15.3% |
| FY 2022 | $939.5M | +10.9% | $15.9M | $28.4M | -51.0% | — | — | $-20.8M | $-57.7M | -233.5% |
| FY 2023 | $702.7M | -25.2% | $702.7M | $-99.2M | -449.4% | — | — | $24.0M | $-2.5M | +95.8% |
| FY 2024 | $597.1M | -15.0% | $65.6M | $1.0M | +101.1% | — | — | $25.5M | $11.2M | +555.4% |
| FY 2025 | $724.3M | +21.3% | $9.4M | $24.1M | +2,204.8% | — | — | $33.0M | $15.7M | +41.0% |
Valuation
Market Price
$7.92
Market Cap
$278.49M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.28
FCF Yield
5.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
1.30%
Operating Margin
1.30%
Net Margin
3.33%
Return on Equity (ROE)
11.12%
Return on Assets (ROA)
6.49%
Asset Turnover
1.95x
Revenue 3-Yr CAGR
-8.31%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$6.73M
Total Debt
N/A
Book Value / Share
$6.21
Cash Flow Efficiency
Operating Cash Flow
$32.98M
Capital Expenditures (CapEx)
$17.24M
Free Cash Flow
$15.74M
OCF / Revenue
4.55%
FCF / Revenue
2.17%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$0.96
Dividends / Share
N/A
Book Value / Share
$6.21
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$371.37M
Total Liabilities
$154.82M
Stockholders' Equity
$216.55M
Current Assets
$169.07M
Current Liabilities
N/A