TG · XBRL financial data

Tredegar financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	558,967	649,690	—	—	—	—
Research and development	8,398	6,347	6,214	3,761	711	702
Selling, general and administrative	84,246	74,964	78,790	76,207	72,970	79,030
Interest income	44	73	57	522	36	36
Income tax expense (benefit)	(8,213)	9,284	4,389	(54,125)	(165)	6,584
Net income (loss)	(75,444)	57,826	28,455	(105,905)	(64,565)	33,476
Earnings per share, basic USD per share	(2.26)	1.72	0.84	(3.10)	(1.88)	0.96
Earnings per share, diluted USD per share	(2.26)	1.72	0.84	(3.10)	(1.88)	0.96
Weighted average shares, basic thousands of shares	33,402	33,563	33,806	34,133	34,346	34,735
Weighted average shares, diluted thousands of shares	33,402	33,670	33,826	34,133	34,346	34,735

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	11,846	30,521	19,232	9,660	7,062	6,729
Accounts receivable	89,124	105,048	87,541	70,239	65,046	82,122
Inventory	66,437	88,569	127,771	82,037	51,381	64,962
Prepaid and other current assets	19,679	11,275	10,304	12,065	16,567	15,525
Total current assets	188,435	236,413	242,584	176,677	139,827	169,074
Property and equipment, net	166,545	170,381	186,411	183,455	137,032	132,975
Right-of-use asset	16,037	13,847	14,021	11,848	14,635	12,764
Goodwill	67,708	70,608	70,608	35,717	22,446	22,446
Total assets	514,870	523,584	542,093	446,461	356,357	371,372
Accounts payable	89,702	123,760	114,938	95,023	64,704	75,754
Accrued liabilities	40,741	33,104	31,603	24,442	22,168	25,411
Total current liabilities	140,752	168,548	149,713	249,104	91,708	104,381
Long-term debt	134,000	73,000	137,000	20,000	60,600	34,550
Lease liability, non-current	14,949	12,831	12,738	10,942	12,993	10,960
Total liabilities	405,815	338,862	340,331	290,808	175,389	154,818
Retained earnings	239,480	281,187	292,721	177,977	113,412	146,888
Total stockholders' equity	109,055	184,722	201,762	155,653	180,968	216,554
Total liabilities and equity	514,870	523,584	542,093	446,461	356,357	371,372
Common shares outstanding (cover page) thousands of shares	33,538	33,744	34,017	34,431	34,677	34,757

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(75,444)	57,826	28,455	(105,905)	(64,565)	33,476
Depreciation and amortization	31,957	23,784	26,402	—	—	—
Net cash from operating activities	74,373	70,583	(20,844)	23,995	25,508	32,977
Purchases of property and equipment	23,355	27,361	36,875	26,446	14,347	17,241
Net cash from investing activities	32,881	24,450	(35,459)	(26,184)	40,511	(5,502)
Dividends paid	200,000	200,000	200,000	8,884	0	0
Net cash from financing activities	(125,592)	(76,842)	45,385	(4,484)	(64,976)	(28,155)
Net change in cash	(19,576)	18,675	(11,289)	(5,777)	(6,393)	(333)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Tredegar	17,179	not reported	5,724*	34.9M	Q2 FY26 10-QJun 30, 2026
Quanex Building Products	62,094	501,845	58,554*	45.8M	Q3 FY26 10-QJul 31, 2026
Kaiser Aluminumadded: same SIC	117,300	1,214,500	100,700*	16.3M	Q3 FY26 10-QSep 30, 2026
Mueller Industriesadded: same SIC	1,447,799	1,418,598	336,964*	218.0M	Q3 FY26 10-QSep 26, 2026
Howmet Aerospaceadded: same SIC	507,000	2,703,000	709,000*	397.7M	Q3 FY26 10-QSep 30, 2026
Xinxu Copper Industry Technologyadded: same SIC	189	year only	year only	20.0M	Q4 FY25 20-FJun 30, 2025

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