Tredegar Corp (TG) stock
TGNYSERolling Drawing & Extruding of Nonferrous MetalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/3046% below fair value
$5.75+0.06 (+1.05%)
Close on Nov 13, 2026Market cap $200.93MP/E 8.5Yield –
Tredegar total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Tredegar's total debt was $49.00M at Sep 30, 2026. For fiscal 2025 it was $35.05M, down 43.4% from the year before. Over ten years it grew -10.3% a year on average. The highest annual figure on record is $152.00M in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.05M | -43.4% |
| FY2024 | Dec 31, 2024 | $61.92M | -51.0% |
| FY2023 | Dec 31, 2023 | $126.32M | -7.8% |
| FY2022 | Dec 31, 2022 | $137.00M | +87.7% |
| FY2021 | Dec 31, 2021 | $73.00M | -45.5% |
| FY2020 | Dec 31, 2020 | $134.00M | +219.0% |
| FY2019 | Dec 31, 2019 | $42.00M | -58.6% |
| FY2018 | Dec 31, 2018 | $101.50M | -33.2% |
| FY2017 | Dec 31, 2017 | $152.00M | +60.0% |
| FY2016 | Dec 31, 2016 | $95.00M | -8.7% |
| FY2015 | Dec 31, 2015 | $104.00M | -24.2% |
| FY2014 | Dec 31, 2014 | $137.25M | -1.3% |
| FY2013 | Dec 31, 2013 | $139.00M | +8.6% |
| FY2012 | Dec 31, 2012 | $128.00M | +2.4% |
| FY2011 | Dec 31, 2011 | $125.00M | +27677.8% |
| FY2010 | Dec 31, 2010 | $450.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $49.00M | -1.0% |
| Q2 FY2026 | Jun 30, 2026 | $46.00M | -26.6% |
| Q1 FY2026 | Mar 31, 2026 | $46.31M | -18.2% |
| Q4 FY2025 | Dec 31, 2025 | $35.05M | -43.4% |
| Q3 FY2025 | Sep 30, 2025 | $49.50M | +131.8% |
| Q2 FY2025 | Jun 30, 2025 | $62.63M | -55.9% |
| Q1 FY2025 | Mar 31, 2025 | $56.63M | -61.8% |
| Q4 FY2024 | Dec 31, 2024 | $61.92M | -51.0% |
| Q3 FY2024 | Sep 30, 2024 | $21.36M | -84.9% |
| Q2 FY2024 | Jun 30, 2024 | $142.00M | -8.4% |
| Q1 FY2024 | Mar 31, 2024 | $148.33M | +8.3% |
| Q4 FY2023 | Dec 31, 2023 | $126.32M | +1.9% |
| Q2 FY2023 | Jun 30, 2023 | $141.00M | +38.9% |
| Q1 FY2023 | Mar 31, 2023 | $155.00M | +18.1% |
| Q4 FY2022 | Dec 31, 2022 | $137.00M | +87.7% |
| Q3 FY2022 | Sep 30, 2022 | $124.00M | -2.4% |
| Q2 FY2022 | Jun 30, 2022 | $101.50M | -13.2% |
| Q1 FY2022 | Mar 31, 2022 | $131.25M | -2.1% |
| Q4 FY2021 | Dec 31, 2021 | $73.00M | +942.9% |
| Q3 FY2021 | Sep 30, 2021 | $127.00M | +273.5% |
| Q1 FY2021 | Jun 30, 2021 | $117.00M | +178.6% |
| Q4 FY2020 | Dec 31, 2020 | $134.00M | +97.1% |
| Q1 FY2020 | Sep 30, 2020 | $7.00M | -90.4% |
| Q2 FY2020 | Jun 30, 2020 | $34.00M | -69.1% |
| Q4 FY2019 | Dec 31, 2019 | $42.00M | -58.6% |
| Q3 FY2019 | Sep 30, 2019 | $68.00M | -25.3% |
| Q2 FY2019 | Jun 30, 2019 | $73.00M | -40.7% |
| Q1 FY2019 | Mar 31, 2019 | $110.00M | -22.0% |
| Q4 FY2018 | Dec 31, 2018 | $101.50M | -33.2% |
| Q3 FY2018 | Sep 30, 2018 | $91.00M | -48.6% |
| Q2 FY2018 | Jun 30, 2018 | $123.00M | -34.3% |
| Q1 FY2018 | Mar 31, 2018 | $141.00M | -26.9% |
| Q4 FY2017 | Dec 31, 2017 | $152.00M | +60.0% |
| Q3 FY2017 | Sep 30, 2017 | $177.00M | +92.9% |
| Q2 FY2017 | Jun 30, 2017 | $187.25M | +99.2% |
| Q1 FY2017 | Mar 31, 2017 | $193.00M | +80.4% |
| Q4 FY2016 | Dec 31, 2016 | $95.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $91.75M | – |
| Q2 FY2016 | Jun 30, 2016 | $94.00M | – |
| Q1 FY2016 | Mar 31, 2016 | $107.00M | – |
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