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
- –
Tredegar statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Rolling Drawing & Extruding of Nonferrous Metals companies for comparison
Valuation
| Measure | Tredegar | Industry median |
|---|---|---|
| Market Cap | $275.71M | $940.88M |
| Enterprise Value | $304.53M | $1.52B |
| PE Ratio | 8.22 | 19.22 |
| PB Ratio | 1.21 | 2.42 |
| P/TBV Ratio | 1.37 | 2.76 |
| P/FCF Ratio | 12.18 | 24.45 |
| P/OCF Ratio | 6.34 | 13.21 |
Enterprise value
| Measure | Tredegar | Industry median |
|---|---|---|
| EV / FCF | 13.45 | 28.49 |
Income (trailing twelve months)
| Measure | Tredegar | Industry median |
|---|---|---|
| Pretax Income | $40.49M | $70.73M |
| Net Income | $33.32M | $40.87M |
| EPS (Diluted) | $0.96 | $0.97 |
Returns
| Measure | Tredegar | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.8% | 9.38% |
| Return on Assets (ROA) | 8.49% | 5.27% |
Growth
| Measure | Tredegar | Industry median |
|---|---|---|
| FCF Growth (YoY) | 18155.6% | 5.60% |
| EPS Growth (3Y CAGR) | 4.55% | -6.85% |
Balance sheet
| Measure | Tredegar | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.18M | $58.50M |
| Total Debt | $46.00M | $623.58M |
| Net Cash (Debt) | -$28.82M | -$30.51M |
| Net Cash Per Share | -$0.82 | -$0.82 |
| Equity (Book Value) | $228.57M | $745.44M |
| Book Value Per Share | $6.54 | $14.37 |
| Tangible Book Value | $201.43M | $318.29M |
| Working Capital | $88.86M | $326.66M |
Financial position
| Measure | Tredegar | Industry median |
|---|---|---|
| Current Ratio | 1.73 | 2.33 |
| Quick Ratio | 0.95 | 1.01 |
| Debt / Equity | 0.20 | 0.38 |
| Debt / FCF | 2.03 | 4.43 |
Cash flow (trailing twelve months)
| Measure | Tredegar | Industry median |
|---|---|---|
| Operating Cash Flow | $43.51M | $128.41M |
| Capital Expenditures | -$20.87M | -$55.47M |
| Free Cash Flow | $22.64M | $42.40M |
| FCF Per Share | $0.65 | $0.97 |
Efficiency
| Measure | Tredegar | Industry median |
|---|---|---|
| Profits Per Employee | $19.60K | $19.60K |
| Employee Count | 1,700 | 3,353 |
Dividends and yields
| Measure | Tredegar | Industry median |
|---|---|---|
| Earnings Yield | 12.1% | 2.52% |
| FCF Yield | 8.21% | 2.72% |
Shares
| Measure | Tredegar | Industry median |
|---|---|---|
| Shares Outstanding | 34,944,200 | 45,826,200 |
| Shares Change (YoY) | 0.74% | 0.02% |
| Shares Change (QoQ) | -0.20% | 0.02% |
| Float | 22,050,300 | 38,458,600 |
| Shares Held by Insiders | 36.9% | 6.76% |
| Shares Held by Institutions | 66.3% | 79.9% |
Taxes
| Measure | Tredegar | Industry median |
|---|---|---|
| Income Tax | $7.79M | $27.00M |
| Effective Tax Rate | 19.2% | 20.7% |
Scores
| Measure | Tredegar | Industry median |
|---|---|---|
| Graham Number | $11.89 | $37.23 |
| Graham Upside | 50.6% | -36.4% |
| Altman Z-Score | 1.69 | 2.63 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Tredegar's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.