Dudediligence.

Tredegar Corporation

TGNYSE · Rolling Drawing & Extruding of Nonferrous Metals
Write an idea

Fundamentals

Oldest to newest
Net income, by quarter
−$3.9MSep ’24−$72.7MDec ’24$10.1MMar ’25$1.7MJun ’25$7.1MSep ’25$14.6MDec ’25$5.7MMar ’26$6.0MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$57.8M$28.5M−$105.9M−$64.6M$33.5M
Operating cash flow$70.6M−$20.8M$24.0M$25.5M$33.0M
Free cash flow$43.2M−$57.7M−$2.5M$11.2M$15.7M
Cash$30.5M$19.2M$9.7M$7.1M$6.7M
Debt$73.0M$137.0M$126.3M$61.9M$35.0M
Shares outstanding33.7M34.0M34.4M34.7M34.7M