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TG · XBRL financial data

Tredegar financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development794386*352167475(283)*165——year only——
Selling, general and administrative21,35018,963*18,25819,88721,79513,030*20,66020,55720,22517,587*16,41520,125
Interest income62387*22780*56620*1018
Other income (expense)(51)—8323(22)———————
Income tax expense (benefit)(13,307)(37,818)*6571,968948(3,738)*5779842,0143,009*1,0321,731
Net income (loss)(50,380)(35,591)3,2888,792(3,946)(72,698)10,1011,7317,07414,570*5,6616,017
Earnings per share, basic USD per share(1.47)(1.04)0.100.26(0.11)(2.12)0.290.050.200.42*0.170.17
Earnings per share, diluted USD per share(1.47)(1.04)0.100.26(0.11)(2.12)0.290.050.200.42*0.170.17
Weighted average shares, basic thousands of shares34,26434,289*34,32334,37834,39134,293*34,61234,77534,77334,778*34,69634,844
Weighted average shares, diluted thousands of shares34,26434,289*34,32334,37834,39134,293*34,61234,77534,77334,778*34,69634,844

Balance sheet

CSV

Fiscal quarters (TG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents48,6049,6603,4933,5102,7247,0623,6579,79513,2916,72915,61117,179
Accounts receivable—70,239———65,04680,01179,10588,22482,12293,99697,746
Inventory79,30182,03786,82289,24288,05851,38168,89566,64862,00664,96284,07688,081
Prepaid and other current assets11,68312,0659,4388,17011,02616,5679,1258,17411,37515,5259,8807,278
Total current assets211,632176,677174,877190,765188,262139,827161,727163,753174,887169,074203,268209,989
Property and equipment, net185,798183,455177,972171,845168,688137,032134,535131,567130,397132,975133,076135,112
Right-of-use asset11,95411,84816,76116,20915,66314,63514,26713,73113,26712,76412,22114,419
Goodwill35,71735,71735,71735,71735,71722,44622,44622,44622,44622,44622,44622,446
Total assets479,517446,461442,531450,412442,541356,357374,217371,585378,806371,372403,643412,925
Accounts payable94,71295,02384,92593,00689,07064,70483,19068,18179,24775,75496,44494,455
Accrued liabilities21,83524,44223,08327,01524,00022,16816,96021,35722,80125,41118,41423,857
Total current liabilities119,189249,104239,434245,155239,25891,708103,80392,844104,885104,381118,344121,129
Long-term debt155,00020,00020,00020,00020,00060,60056,00062,00049,50034,55045,80046,000
Lease liability, non-current11,08310,94215,31814,61013,96312,99312,51411,96211,47210,96010,44412,103
Total liabilities325,326290,808285,716290,448284,093175,389182,847177,479176,615154,818179,848184,359
Retained earnings213,568177,977181,265190,057186,111113,412123,513125,244132,318146,888152,549158,566
Total stockholders' equity154,191155,653156,815159,964158,448180,968191,370194,106202,191216,554223,795228,566
Total liabilities and equity479,517446,461442,531450,412442,541356,357374,217371,585378,806371,372403,643412,925
Common shares outstanding (cover page) thousands of shares34,40934,43134,48534,51134,36134,67734,92234,89334,91134,75735,01734,944

Cash flows

CSV

Fiscal quarters (TG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(50,380)(35,591)3,2888,792(3,946)(72,698)10,1011,7317,07414,570*5,6616,017
Net cash from operating activities21,540*(20,243)*(7,719)15,048*(1,276)*19,455*(5,006)2,154*20,120*15,709*1,9535,724*
Purchases of property and equipment6,363*4,176*2,4612,321*2,914*6,651*2,9572,681*3,608*7,995*5,1414,125*
Net cash from investing activities(6,363)*(4,176)*(2,378)(2,177)*(2,914)*47,980*6,878(777)*(3,608)*(7,995)*(4,576)(4,125)*
Dividends paid0*0*00*0*0*———year only——
Net cash from financing activities12,596*(12,196)*2,008(6,917)*1,356*(61,423)*(5,297)4,728*(13,129)*(14,457)*11,250(312)*
Net change in cash27,411*(35,149)*(8,663)3,877*(2,081)*474*(3,405)6,138*3,496*(6,562)*8,8821,568*

Compare with peers

SIC 3350 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3350) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Tredegar17,179not reported5,724*34.9M 10-QJun 30, 2026
Quanex Building Products62,094501,84558,554*45.8M 10-QJul 31, 2026
Kaiser Aluminumadded: same SIC117,3001,214,500100,700*16.3M 10-QSep 30, 2026
Mueller Industriesadded: same SIC1,447,7991,418,598336,964*218.0M 10-QSep 26, 2026
Howmet Aerospaceadded: same SIC507,0002,703,000709,000*397.7M 10-QSep 30, 2026
Xinxu Copper Industry Technologyadded: same SIC189year onlyyear only20.0M 20-FJun 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.