Tredegar Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 186.5M | 184.1M | 194.9M | 179.1M | 164.7M | 50.0M | 146.1M | 153.9M |
| Cost of Goods Sold | 163.0M | 153.8M | 164.8M | 154.7M | 135.6M | 38.8M | 128.2M | 124.3M |
| Gross Profit | 23.5M | 30.3M | 30.1M | 24.4M | 29.1M | 11.3M | 17.8M | 29.6M |
| R&D Expenses | 177K | 198K | 147K | 193K | 165K | -283K | 301K | -28K |
| Operating Expenses | 17.1M | 18.3M | 23.0M | 21.2M | 27.8M | 13.2M | 18.6M | 19.6M |
| Operating Income | 6.4M | 12.1M | 7.1M | 3.2M | 1.3M | -1.9M | -736K | 10.0M |
| Other Income / Gains | -321K | 5.4M | 2.0M | -399K | -10K | -8.9M | -1.8M | -897K |
| Net Income | 5.7M | 14.6M | 7.1M | 1.7M | 10.1M | -72.7M | -3.9M | 8.8M |
| EPS (Diluted) | 0.17 | 0.42 | 0.20 | 0.05 | 0.29 | 0.064 | -0.11 | 0.26 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.126 | 0.165 | 0.154 | 0.136 | 0.177 | 0.225 | 0.122 | 0.192 |
| General And Administrative Expenses | 16.5M | 17.6M | 20.3M | 20.6M | 20.7M | 13.1M | 18.3M | 19.1M |
| Selling And Marketing Expenses | 0 | 0 | -27K | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 16.5M | 17.6M | 20.2M | 20.6M | 20.7M | 13.1M | 18.3M | 19.1M |
| Other Expenses | 440K | 439K | 2.6M | 440K | 7.0M | 368K | 0 | 460K |
| Cost And Expenses | 180.1M | 172.0M | 187.8M | 175.9M | 163.5M | 51.9M | 146.8M | 143.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 359K | 437K | 768K | 1.8M | 1.0M | 5.7M | 3.5M | 3.4M |
| Depreciation And Amortization | 5.3M | 5.4M | 6.0M | 5.4M | 440K | 5.8M | 7.0M | 6.6M |
| Ebitda | 11.8M | 23.3M | 15.9M | 10.0M | 2.7M | -10.7M | 6.3M | 16.9M |
| Ebitdaratio | 0.063 | 0.127 | 0.081 | 0.056 | 0.016 | -0.214 | 0.043 | 0.11 |
| Operating Income Ratio | 0.034 | 0.066 | 0.036 | 0.018 | 0.008 | -0.038 | -0.005 | 0.065 |
| Income Before Tax | 6.1M | 17.5M | 9.1M | 2.8M | 1.2M | -10.8M | -2.6M | 9.1M |
| Income Before Tax Ratio | 0.033 | 0.095 | 0.047 | 0.016 | 0.008 | -0.217 | -0.018 | 0.059 |
| Income Tax Expense | 1.0M | 3.0M | 2.0M | 984K | 577K | -3.7M | 828K | -38K |
| Net Income Ratio | 0.03 | 0.079 | 0.036 | 0.01 | 0.061 | -1.454 | -0.027 | 0.057 |
| Epsdiluted | 0.17 | 0.42 | 0.20 | 0.05 | 0.29 | 0.064 | -0.11 | 0.26 |
| Weighted Average Shs Out | 34.7M | 34.7M | 34.8M | 34.8M | 34.6M | 34.3M | 34.4M | 34.4M |
| Weighted Average Shs Out Dil | 34.7M | 34.7M | 34.8M | 34.8M | 34.6M | 34.3M | 34.4M | 34.4M |