Tredegar Corp financial data

Symbol
TG on NYSE
Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
1100 Boulders Pkwy, Richmond, VA
State of incorporation
Virginia
Fiscal year end
December 31
Former names
TREDEGAR INDUSTRIES INC (to 5/25/1999)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.4 % -48.2%
Quick Ratio 39.6 % -51.5%
Debt-to-equity 190 % +15.6%
Return On Equity -47.2 % -311%
Return On Assets -16.3 % -275%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +0.37%
Common Stock, Shares, Outstanding 34.5M shares +0.35%
Entity Public Float 278M USD +4.57%
Common Stock, Value, Issued 62.5M USD +4.02%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.7M USD -69.2%
Costs and Expenses 822M USD -0.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -122M USD -342%
Income Tax Expense (Benefit) -48.5M USD -881%
Net Income (Loss) Attributable to Parent -73.9M USD -225%
Earnings Per Share, Basic 0.84 USD/shares -51.7%
Earnings Per Share, Diluted 0.84 USD/shares -51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.51M USD
Accounts Receivable, after Allowance for Credit Loss, Current 70.2M USD -19.8%
Inventory, Net 89.2M USD +2.94%
Assets, Current 191M USD -3.87%
Deferred Income Tax Assets, Net 23.6M USD +61.5%
Property, Plant and Equipment, Net 172M USD -9.5%
Operating Lease, Right-of-Use Asset 16.2M USD +26.7%
Intangible Assets, Net (Excluding Goodwill) 8.81M USD -18.3%
Goodwill 35.7M USD -35.3%
Other Assets, Noncurrent 3.47M USD +10.4%
Assets 450M USD -7.11%
Accounts Payable, Current 93M USD +13%
Employee-related Liabilities, Current 6.26M USD +5.83%
Accrued Liabilities, Current 27M USD +15%
Liabilities, Current 245M USD +126%
Operating Lease, Liability, Noncurrent 14.6M USD +21.8%
Other Liabilities, Noncurrent 4.16M USD -6.52%
Liabilities 290M USD -3.74%
Retained Earnings (Accumulated Deficit) 190M USD -28%
Stockholders' Equity Attributable to Parent 160M USD -12.7%
Liabilities and Equity 450M USD -7.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.72M USD +15.3%
Net Cash Provided by (Used in) Financing Activities 2.01M USD -85.2%
Net Cash Provided by (Used in) Investing Activities -2.38M USD +72.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 34.5M shares +0.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.66M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.67M USD -59.1%
Deferred Tax Assets, Valuation Allowance 15.1M USD +9.21%
Deferred Tax Assets, Gross 59.7M USD +3.27%
Operating Lease, Liability 13M USD -11.7%
Depreciation 6.25M USD -1.39%
Payments to Acquire Property, Plant, and Equipment 2.46M USD -72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.6M USD -81.9%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -12.9%
Property, Plant and Equipment, Gross 538M USD -1.26%
Operating Lease, Liability, Current 2.88M USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.46M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD +0.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.07M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD -12.8%
Deferred Tax Assets, Operating Loss Carryforwards 16.5M USD +71.9%
Unrecognized Tax Benefits 659K USD +4.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.79M USD -12.8%
Amortization of Intangible Assets 1.88M USD -13%
Share-based Payment Arrangement, Expense 686K USD +269%