Tredegar Corporation (TG)

Solvency & Capital Structure

Total Debt

$58.9M

Net Debt

$43.3M

Tredegar Corporation currently has $58.9M in total debt. Net debt is $43.3M after cash offsets.

Financial Fundamentals

TG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.06	0.02	0.04	0.40	14.6%
2025-12-31	0.05	0.01	0.04	0.37	13.0%
2025-09-30	0.06	0.01	0.05	0.38	16.7%
2025-06-30	0.08	0.01	0.07	0.37	20.7%
2025-03-31	0.07	0.00	0.07	0.37	19.1%
2024-12-31	0.08	0.01	0.07	0.36	21.7%
2024-09-30	0.16	0.00	0.16	0.44	36.2%
2024-06-30	0.16	0.00	0.16	0.45	35.4%
2024-03-31	0.17	0.00	0.16	0.44	37.6%
2023-12-31	0.16	0.01	0.15	0.45	35.5%
2023-09-30	0.17	0.05	0.12	0.48	35.1%
2023-06-30	0.16	0.02	0.13	0.48	32.0%
2023-03-31	0.17	0.02	0.15	0.53	32.2%
2022-12-31	0.15	0.02	0.13	0.54	28.0%
2022-09-30	0.14	0.02	0.12	0.55	25.5%
2022-06-30	0.12	0.03	0.09	0.57	20.2%
2022-03-31	0.15	0.03	0.12	0.56	25.8%
2021-12-31	0.09	0.03	0.06	0.52	16.8%
2021-09-30	0.14	0.03	0.11	0.55	26.1%
2021-06-30	0.13	0.02	0.11	0.54	24.8%
2021-03-31	0.16	0.02	0.14	0.52	30.5%
2020-12-31	0.15	0.01	0.14	0.51	29.3%
2020-09-30	0.03	0.04	-0.01Net Cash	0.57	4.5%
2020-06-30	0.05	0.04	0.01	0.66	8.1%
2020-03-31	0.06	0.04	0.03	0.66	9.5%
2019-12-31	0.06	0.03	0.03	0.71	8.7%
2019-09-30	0.09	0.04	0.05	0.73	12.2%
2019-06-30	0.09	0.03	0.06	0.73	12.9%
2019-03-31	0.13	0.04	0.10	0.75	17.6%
2018-12-31	0.10	0.03	0.07	0.71	14.3%
2018-09-30	0.09	0.04	0.05	0.69	13.2%
2018-06-30	0.12	0.06	0.06	0.75	16.3%
2018-03-31	0.14	0.04	0.10	0.76	18.7%
2017-12-31	0.15	0.04	0.12	0.76	20.1%
2017-09-30	0.18	0.03	0.15	0.81	21.8%
2017-06-30	0.19	0.02	0.16	0.81	23.2%
2017-03-31	0.19	0.03	0.16	0.77	25.1%
2016-12-31	0.10	0.03	0.07	0.65	14.6%
2016-09-30	0.09	0.03	0.06	0.66	14.0%
2016-06-30	0.09	0.03	0.07	0.64	14.7%
2016-03-31	0.11	0.04	0.07	0.64	16.8%
2015-12-31	0.10	0.04	0.06	0.62	16.7%
2015-09-30	0.13	0.05	0.09	0.66	20.2%
2015-06-30	0.14	0.05	0.09	0.76	17.8%
2015-03-31	0.14	0.06	0.09	0.77	18.3%
2014-12-31	0.14	0.05	0.09	0.79	17.4%
2014-09-30	0.14	0.05	0.09	0.81	17.2%
2014-06-30	0.14	0.04	0.09	0.81	17.0%
2014-03-31	0.13	0.05	0.09	0.81	16.6%
2013-12-31	0.14	0.05	0.09	0.79	17.5%
2013-09-30	0.13	0.04	0.09	0.79	16.9%
2013-06-30	0.14	0.04	0.09	0.80	17.4%
2013-03-31	0.12	0.04	0.08	0.79	15.0%
2012-12-31	0.13	0.05	0.08	0.78	16.3%
2012-09-30	0.08	0.04	0.04	0.74	10.8%
2012-06-30	0.10	0.05	0.05	0.75	13.0%
2012-03-31	0.12	0.07	0.05	0.79	15.4%
2011-12-31	0.13	0.07	0.06	0.78	16.1%
2011-09-30	0.00	0.11	-0.11Net Cash	0.60	0.0%
2011-06-30	0.00	0.09	-0.09Net Cash	0.60	0.1%
2011-03-31	0.00	0.07	-0.07Net Cash	0.59	0.1%
2010-12-31	0.00	0.07	-0.07Net Cash	0.58	0.1%
2010-09-30	0.00	0.06	-0.06Net Cash	0.58	0.1%
2010-06-30	0.00	0.05	-0.05Net Cash	0.56	0.2%
2010-03-31	0.00	0.06	-0.06Net Cash	0.57	0.2%
2009-12-31	0.00	0.09	-0.09Net Cash	0.60	0.2%
2009-09-30	0.00	0.08	-0.08Net Cash	0.59	0.3%
2009-06-30	0.00	0.06	-0.06Net Cash	0.56	0.3%
2009-03-31	0.01	0.05	-0.04Net Cash	0.55	1.7%
2008-12-31	0.02	0.05	-0.02Net Cash	0.61	3.7%
2008-09-30	0.03	0.05	-0.02Net Cash	0.74	3.9%
2008-06-30	0.06	0.05	0.01	0.75	7.6%
2008-03-31	0.06	0.04	0.02	0.75	7.6%
2007-12-31	0.08	0.05	0.03	0.78	10.5%
2007-09-30	0.04	0.04	0.01	0.78	5.7%
2007-06-30	0.03	0.03	-0.00Net Cash	0.80	4.0%
2007-03-31	0.04	0.04	0.00	0.79	5.3%
2006-12-31	0.06	0.04	0.02	0.78	8.0%
2006-09-30	0.08	0.03	0.05	0.82	9.5%
2006-06-30	0.09	0.03	0.07	0.83	11.4%
2006-03-31	0.12	0.03	0.09	0.82	14.1%
2005-12-31	0.11	0.02	0.09	0.78	14.5%
2005-09-30	0.12	0.02	0.09	0.79	14.6%
2005-06-30	0.11	0.03	0.09	0.78	14.6%
2005-03-31	0.12	0.03	0.09	0.78	15.1%
2004-12-31	0.10	0.02	0.08	0.77	13.4%
2004-09-30	0.10	0.03	0.08	0.75	13.5%
2004-06-30	0.09	0.02	0.07	0.72	12.4%
2004-03-31	0.14	0.07	0.07	0.75	18.3%
2003-12-31	0.14	0.02	0.12	0.75	18.5%
2003-09-30	0.22	0.09	0.12	0.81	26.8%
2003-06-30	0.23	0.11	0.12	0.81	28.4%
2003-03-31	0.25	0.13	0.11	0.81	30.5%
2002-12-31	0.26	0.11	0.15	0.84	30.9%
2002-09-30	0.26	0.10	0.16	0.84	31.0%
2002-06-30	0.26	0.10	0.16	0.85	30.5%
2002-03-31	0.26	0.10	0.17	0.85	31.0%
2001-12-31	0.26	0.10	0.17	0.87	30.6%
2001-09-30	0.26	0.07	0.19	0.88	30.1%
2001-06-30	0.26	0.07	0.19	0.91	29.2%
2001-03-31	0.27	0.05	0.22	0.89	30.4%
2000-12-31	0.27	0.04	0.22	0.90	29.7%
2000-09-30	0.27	0.05	0.22	1.04	25.5%
2000-06-30	0.28	0.02	0.26	0.91	30.2%
2000-03-31	0.27	0.01	0.26	0.89	30.5%
1999-12-31	0.27	0.03	0.24	0.79	34.1%
1999-09-30	0.25	0.02	0.23	0.74	33.9%
1999-06-30	0.23	0.02	0.21	0.71	33.2%
1999-03-31	0.03	0.03	-0.00Net Cash	0.48	5.2%
1998-12-31	0.03	0.03	-0.00Net Cash	0.46	5.5%
1998-09-30	0.03	0.02	0.00	0.44	5.6%
1998-06-30	0.03	0.03	-0.00Net Cash	0.44	5.6%
1998-03-31	0.03	0.07	-0.04Net Cash	0.40	7.4%
1997-12-31	0.03	0.12	-0.09Net Cash	0.41	7.3%
1997-09-30	0.03	0.11	-0.08Net Cash	0.40	7.5%
1997-06-30	0.03	0.11	-0.08Net Cash	0.38	7.9%
1997-03-31	0.04	0.12	-0.08Net Cash	0.36	9.8%
1996-12-31	0.04	0.10	-0.07Net Cash	0.34	10.3%
1996-09-30	0.04	0.10	-0.06Net Cash	0.35	10.1%
1996-06-30	0.04	0.09	-0.05Net Cash	0.33	10.5%