Tredegar Corporation (TG) — Financial statements
Income statement, balance sheet, and cash flow for Tredegar Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 723↑20.9% | 598↑4.3% | 573↓24.8% | 762↓7.8% | 826 | |
| Cost of Revenue | 613↑22.2% | 502↓0.0% | 502↓23.6% | 657↓3.1% | 678 | |
| Gross Profit | 109↑13.9% | 96↑35.1% | 71↓32.2% | 105↓29.4% | 149 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.70↓1.3% | 0.71↓75.4% | 3↓45.6% | 5↓16.1% | 6 | |
| General & Administrative Expenses | 79↑8.1% | 73↓4.0% | 76↓9.4% | 84↓5.5% | 89 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 79↑8.1% | 73↓4.0% | 76↓9.4% | 84↓5.5% | 89 | |
| Other Expenses | 2↓1.1% | 2↑1.1% | 2↓17.2% | 2↑131.3% | -7 | |
| Operating Expenses | 82↑7.8% | 76↓6.4% | 81↓11.7% | 92↑3.3% | 89 | |
| Total Costs & Expenses | 695↑20.3% | 578↓0.9% | 583↓22.1% | 749↓2.3% | 767 | |
| Operating Results | ||||||
| Operating Income | 28↑36.7% | 20↑308.9% | -10↓173.6% | 13↓77.8% | 60 | |
| Depreciation & Amortization | 22↓14.9% | 26↓7.8% | 28↑4.9% | 26↑11.0% | 24 | |
| EBITDA | 56↑81.5% | 31↑126.7% | -116↓390.4% | 40↓57.5% | 94 | |
| EBIT | 35↑525.4% | 6↑103.8% | -144↓1151.8% | 14↓80.6% | 70 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↑14.2% | -5↑59.8% | -12↓180.3% | -4↓22.3% | -3 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4↓14.2% | 5↓59.8% | 12↑180.3% | 4↑22.3% | 3 | |
| Non-Operating Income | -7↓145.9% | 15↓89.0% | 134↑30782.9% | -0.44↑95.9% | -11 | |
| Other Income / Expenses | 3↑114.4% | -20↑86.1% | -141↓3699.8% | -4↓151.0% | 7 | |
| Income Before Tax | 31↑3385.1% | 0.88↑100.6% | -150↓1673.2% | 10↓85.7% | 67 | |
| Income Tax Expense | 7↑4090.3% | -0.17↑99.7% | -51↓1598.1% | -3↓132.5% | 9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 24↑2204.8% | 1↑101.1% | -99↓888.0% | 13↓78.2% | 58 | |
| Net Income from Discontinued Operations | 9↑114.3% | -66↓873.4% | -7↓142.5% | 16↑14397.3% | -0.11 | |
| Net Income | 33↑151.8% | -65↑39.0% | -106↓472.2% | 28↓50.8% | 58 | |
| Bottom-Line Net Income | 33↑151.8% | -65↑39.0% | -106↓472.2% | 28↓50.8% | 58 | |
| EPS (Basic) | 0.96↑151.1% | -1.88↑39.4% | -3.10↓469.0% | 0.84↓51.2% | 1.72 | |
| EPS (Diluted) | 0.96↑151.1% | -1.88↑39.4% | -3.10↓469.0% | 0.84↓51.2% | 1.72 | |
| Weighted Average Shares | 35↑1.1% | 34↑0.6% | 34↑1.0% | 34↑0.7% | 34 | |
| Weighted Average Diluted Shares | 35↑1.1% | 34↑0.6% | 34↑0.9% | 34↑0.5% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.