Stocktoria
TREDEGAR CORP TG
TREDEGAR CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D expense | $702,000 | $711,000 | $2.9M | $5.3M | $6.3M | $8.4M | $7.9M | $6.7M | $18.3M | $19.1M |
| SG&A expense | $79.0M | $73.0M | $65.4M | $69.6M | $75.0M | $84.2M | $76.6M | $67.9M | $83.4M | $73.5M |
| Income tax | $6.6M | -$165,000 | -$51.3M | -$3.0M | $9.3M | -$8.2M | $13.5M | $18.8M | -$53.2M | $3.2M |
| Net income | $33.5M | -$64.6M | -$105.9M | $28.5M | $57.8M | -$75.4M | $48.3M | $24.8M | $38.3M | $24.5M |
| EPS (diluted) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | $0.75 |
| Operating cash flow | $33.0M | $25.5M | $24.0M | -$20.8M | $70.6M | $74.4M | $115.9M | $97.8M | $88.2M | $48.9M |
| Free cash flow | $15.7M | $11.2M | -$2.5M | -$57.7M | $43.2M | $51.0M | $65.0M | $57.0M | $43.9M | $3.4M |
| Cash & equivalents | $6.7M | $7.1M | $9.7M | $19.2M | $30.5M | $11.8M | $31.4M | $34.4M | $36.5M | $29.5M |
| Inventory | $65.0M | $51.4M | $49.7M | $127.8M | $88.6M | $66.4M | $64.2M | $93.8M | $86.9M | $66.1M |
| Total assets | $371.4M | $356.4M | $446.5M | $542.1M | $523.6M | $514.9M | $712.7M | $707.4M | $755.7M | $651.2M |
| Total liabilities | $154.8M | $175.4M | $290.8M | $340.3M | $338.9M | $405.8M | $335.9M | $352.5M | $412.0M | $340.4M |
| Shareholders' equity | $216.6M | $181.0M | $155.7M | $201.8M | $184.7M | $109.1M | $376.7M | $354.9M | $343.8M | $310.8M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | -472.2% | -50.8% | — | -256.3% | +94.3% | -35.1% | +56.3% | — |
| EPS growth | — | — | -469.0% | -51.2% | — | -255.9% | +93.3% | -35.3% | +54.7% | — |
| Free cash flow growth | +41.0% | — | — | -233.5% | -15.3% | -21.5% | +14.1% | +29.9% | +1184.1% | -91.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.