TG
Tredegar Corporation
NYSE: TG · INDUSTRIALS · METAL FABRICATION
$9.60
+1.80% today
Updated 2026-04-30
Market cap
$332.53M
P/E ratio
13.91
P/S ratio
0.46x
EPS (TTM)
$0.69
Dividend yield
—
52W range
$6 – $10
Volume
0.2M
Tredegar Corporation (TG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104.61M | $95.55M | $75.41M | $103.22M | $46.41M | $71.77M | $82.59M | $76.72M | $51.23M | $74.26M | $48.87M | $88.22M | $97.79M | $115.86M | $74.37M | $70.58M | $-20.84M | $24.00M | $25.51M | $32.98M |
| Capital expenditures | $40.57M | $20.64M | $19.23M | $35.85M | $20.42M | $15.88M | $33.25M | $79.66M | $44.90M | $32.83M | $45.46M | $44.36M | $40.81M | $50.86M | $23.36M | $27.36M | $36.88M | $26.45M | $14.35M | $17.24M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-317000.00 | $-3.31M | $782000.00 | $28.10M | $1.72M | $1.60M | $1.43M | $1.16M | $1.27M | $483000.00 | $56000.00 | $264000.00 | $1.16M | $-4.49M | $144.40M | $5.17M | $3.62M | $1.98M | $2.50M | $1.81M |
| Free cash flow | $64.03M | $74.91M | $56.17M | $67.36M | $25.99M | $55.88M | $49.33M | $-2.95M | $6.34M | $41.42M | $3.42M | $43.85M | $56.98M | $65.00M | $51.02M | $43.22M | $-57.72M | $-2.45M | $11.16M | $15.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.22M | $6.13M | $5.45M | $5.43M | $5.14M | $5.76M | $30.78M | $9.04M | $11.01M | $13.72M | $14.46M | $14.53M | $14.59M | $15.32M | $216.05M | $16.17M | $16.97M | $8.88M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-4.25M | $-20.12M | $3.79M | $-2.56M | $-5.90M | $-14.64M | $6.98M | $-2.09M | $-2.98M | $-19.58M | $18.68M | $-10.92M | — | — | — |