TREDEGAR CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Cost of revenue | — | — | — | — | $649.7M |
| Selling, general & administrative | $79.0M | $73.0M | $65.4M | $69.6M | $75.0M |
| Research and development | $702,000 | $711,000 | $2.9M | $5.3M | $6.3M |
| Interest expense | $4.0M | $4.7M | $6.3M | $4.1M | $3.4M |
| Pretax income | $30.7M | $880,000 | -$150.5M | $9.6M | $67.1M |
| Income tax expense | $6.6M | -$165,000 | -$51.3M | -$3.0M | $9.3M |
| Net income | $33.5M | -$64.6M | -$105.9M | $28.5M | $57.8M |
| Balance Sheet | |||||
| Cash and equivalents | $6.7M | $7.1M | $9.7M | $19.2M | $30.5M |
| Current assets | $169.1M | $139.8M | $176.7M | $242.6M | $236.4M |
| Total assets | $371.4M | $356.4M | $446.5M | $542.1M | $523.6M |
| Current liabilities | $104.4M | $91.7M | $249.1M | $149.7M | $168.5M |
| Total liabilities | $154.8M | $175.4M | $290.8M | $340.3M | $338.9M |
| Stockholders' equity | $216.6M | $181.0M | $155.7M | $201.8M | $184.7M |
| Cash Flow Statement | |||||
| Cash from operations | $33.0M | $25.5M | $24.0M | -$20.8M | $70.6M |
| Depreciation and amortization | $20.0M | $23.7M | $25.8M | $26.4M | $23.8M |
| Capital expenditure | $17.2M | $14.3M | $26.4M | $36.9M | $27.4M |
| Free cash flow | $15.7M | $11.2M | -$2.5M | -$57.7M | $43.2M |
| Dividends paid | $0 | $0 | $8.9M | $200.0M | $200.0M |
| Share repurchases | $589,000 | $227,000 | $254,000 | — | — |
| Impairments | $0 | $13.3M | $3.5M | $0 | $0 |
Shares outstanding 35.0M · Free float 69.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.