TGNYSERolling Drawing & Extruding of Nonferrous MetalsFiscal year ends December 31
TREDEGAR CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$7.89+0.05 (+0.64%)
Close on Oct 19, 2026
- Market cap
- $274.92M
- P/E (TTM)
- 8.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Net income | – | +5.6% | – | – | |
| EPS, diluted | – | +4.6% | – | – | |
| Free cash flow | +41.0% | – | -21.0% | -9.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.4% | -31.1% | 16.8% | |
| Return on assets | 3.8% | -12.3% | 9.2% | |
| Current ratio | 1.74 | 1.34 | 1.62 | |
| Debt to equity | 0.31 | 1.23 | 0.16 | |
| Inventory turnover | 10.0× | – | – | |
| Capex to revenue | 5.5% | – | – | |
| Diluted shares | 33M | 33M | 35M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Tredegar generated $173.91M from operations and spent $164.30M on capital expenditure, dividends and share buybacks. 74% of that went back into the business.
Generated
$173.91M
Used
$164.30M
Capital expenditure$122.27M74%Dividends$42.03M26%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.0%
×Asset turnover1.37×
×Equity multiplier2.15×
=Return on equity, FY201711.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2017 | 4.0% | 1.37× | 2.15× | 11.7% |
| FY2016 | 3.0% | 1.30× | 2.18× | 8.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$33.48M
- Cash generatingOperating cash flow above zero$32.98M
- Return on assets improvedROA up on the prior year-14.5% → 9.4%
- Earnings backed by cashOperating cash flow above net income$32.98M vs $33.48M
- Less leverageLong-term debt to assets fell17.0% → 9.3%
- Better liquidityCurrent ratio rose1.52 → 1.62
- No dilutionShare count did not rise34M → 35M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –