Tredegar Corporation
General ticker "TG" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $280.9M (TTM average)
Tredegar Corporation follows the US Stock Market performance with the rate: 5.6%.
Estimated limits based on current volatility of 2.0%: low 7.63$, high 7.95$
Factors to consider:
- Total employees count: 1700 (+13.3%) as of 2025
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Manufacturing disruptions, Liquidity and credit risks, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.70$, 10.34$]
- 2026-12-31 to 2027-12-31 estimated range: [7.55$, 11.51$]
Financial Metrics affecting the TG estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 3.85
- Positive: 11.37 < Operating cash flow per share per price, % of 12.80
- Positive: 0.59 < Industry operating profit margin (median), % of 1.16
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.27
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.01
- Positive: -2.60 < Investing cash flow per share per price, % of -2.14
- Positive: Industry inventory ratio change (median), % of 0.16 <= 0.47
Short-term TG quotes
Long-term TG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $573.32MM | $598.02MM | $722.86MM |
| Operating Expenses | $583.08MM | $577.64MM | $695.00MM |
| Operating Income | $-9.76MM | $20.38MM | $27.86MM |
| Non-Operating Income | $-140.71MM | $-19.50MM | $2.81MM |
| Interest Expense | $11.61MM | $4.66MM | $4.00MM |
| R&D Expense | $2.89MM | $0.71MM | $0.70MM |
| Income(Loss) | $-150.47MM | $0.88MM | $30.67MM |
| Taxes | $-51.30MM | $-0.17MM | $6.58MM |
| Other Income(Loss) | $-6.74MM | $-65.61MM | $9.39MM |
| Net Income(Loss)* | $-105.91MM | $-64.56MM | $33.48MM |
| Stockholders Equity | $155.65MM | $180.97MM | $216.55MM |
| Inventory | $49.65MM | $51.38MM | $64.96MM |
| Assets | $446.46MM | $356.36MM | $371.37MM |
| Operating Cash Flow | $24.00MM | $25.51MM | $32.98MM |
| Capital expenditure | $26.45MM | $14.35MM | $17.24MM |
| Investing Cash Flow | $-26.18MM | $40.51MM | $-5.50MM |
| Financing Cash Flow | $-4.48MM | $-64.98MM | $-28.16MM |
| Earnings Per Share** | $-3.10 | $-1.88 | $0.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.