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Tredegar Corporation TG R2K

Industrials · Metal Fabrication · United States
https://tredegar.com

Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, and polyethylene and polypropylene plastic films in the United States and internationally. It operates through Aluminum Extrusions and High performance films segments. The Aluminum Extrusions segment produces soft and medium strength alloyed, custom fabricated, and finished aluminum extrusions for the building and construction, automotive and transportation, consumer durable goods, machinery and equipment, electrical and renewable energy, and distribution markets; and manufactures mill, machined, anodized and painted and thermally improved aluminum extrusions to fabricators and distributors. This segment also manufactures and sells products, such as flooring trims under the Futura Transitions brand name; and structural aluminum framing systems under the TSLOTS brand name. The High performance films segment produces surface protection films used for protecting components of flat panel and flexible displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, electronic shelf labels, and automobiles under the UltraMask, ForceField, ForceField PEARL, Pearl A, and Obsidian brands. This segment provides adcanved packaging films for bathroom tissue and paper towels and films for other markets. The company was incorporated in 1988 and is headquartered in Richmond, Virginia.

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$7.81
-6.80% 1Y

Market & Price

Market Cap
$272.56M
Current Price
$7.81
High / Low (52W)
$10.35 / $6.29
Beta
0.84

Valuation

Stock P/E
9.52
Industry PE
28.38
Forward P/E
7.04
PEG Ratio
0.90
Book Value
$6.36
Price to Book
1.23
P/S
0.37
EV/EBITDA
5.33
Dividend Yield
-

Profitability & Returns

ROCE
12.99%
ROE
13.72%
ROA
5.94%
Profit Margin
3.90%
Op Margin
3.41%
EPS (Latest Qtr)
$0.17
EPS (TTM)
$0.82

Balance Sheet & Liquidity

Debt/Equity
0.26
Quick Ratio
0.92
Current Ratio
1.72
Debt
$58.89M
Total Assets
$371.37M
Current Assets
$169.07M
Working Capital
$64.69M

Ownership

Promoter Holding
20.43%
Chg in Prom Hold
-
FII / Inst Holding
71.32%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$311.46M
Total Revenue (TTM)
$744.57M
EBITDA
$58.45M
Free Cash Flow
$10.28M
Operating Cash Flow
$39.94M
Shares Outstanding
34.90M
Gross Margin
14.72%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-1.74%
Profit 5Y
5.57%
Revenue (YoY)
13.20%
Earnings (YoY)
-44.10%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TG Tredegar Corporation R2K 7.81 9.52 $272.56M - 12.99% 13.72% -1.74% 5.57%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------------------164.74M179.12M194.94M184.07M186.49M
Cost of Revenue -----------------------------------141.21M154.69M163.80M153.76M163.00M
Gross Profit 37.28M31.64M33.93M27.80M32.96M44.15M43.99M39.00M46.73M44.65M40.48M47.83M34.99M44.38M38.89M37.95M40.09M46.33M41.91M42.30M37.31M45.39M31.50M34.33M-----------23.53M24.43M31.14M30.31M23.49M
Operating Expenses -----------------------------------21.24M21.22M20.84M18.25M17.07M
Operating Income -----------------------------------2.29M3.21M10.30M12.06M6.42M
EBITDA -----------------------------------7.79M9.97M15.35M23.29M11.76M
Interest Expense -----------------------------------1.01M1.78M768.00K437.00K359.00K
Pretax Income -----------------------------------1.25M2.81M9.12M17.48M6.10M
Tax Provision -----------------------------------577.00K984.00K2.01M3.01M1.03M
Net Income 7.28M3.41M12.05M1.73M3.70M44.20M8.27M-17.93M18.16M14.72M-34.20M26.16M19.79M14.48M17.13M-3.14M-22.32M11.20M-65.21M895.00K9.03M21.24M6.20M21.35M16.42M14.87M1.03M-1.01M-18.92M-50.38M-35.59M3.29M8.79M--10.10M1.73M7.07M14.57M5.66M
Diluted EPS 0.220.100.370.050.111.340.25-0.540.550.44-1.030.790.600.440.51-0.09-0.670.33-1.950.020.270.630.190.630.490.440.03-0.03-0.56-1.47-1.040.100.26--0.290.050.200.420.17
R&D Expense 4.98M4.96M4.52M-4.56M5.01M4.46M-4.31M4.65M5.15M-4.49M5.45M2.01M-2.17M2.24M1.66M-1.72M1.44M1.61M-1.52M1.75M1.58M1.21M1.38M794.00K-151.00K167.00K475.00K-165.00K----

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 657.08M739.53M800.82M----------761.99M573.32M598.02M722.86M
Cost of Revenue -------------657.09M502.20M501.97M613.45M
Gross Profit -------------104.89M71.13M96.06M109.41M
Operating Expenses -------------91.63M80.88M75.68M81.55M
Operating Income -------------13.27M-9.76M20.38M27.86M
EBITDA -------------40.11M-116.47M31.08M56.40M
Interest Expense -------------4.14M6.32M4.66M4.00M
Pretax Income -------------9.56M-150.47M880.00K30.67M
Tax Provision --------------3.02M-51.30M-165.00K6.58M
Net Income -1.35M27.03M24.86M28.25M21.95M36.88M-32.13M24.47M38.25M24.84M48.26M-75.44M-28.45M-105.91M-64.56M33.48M
Diluted EPS -0.040.830.770.880.671.13-0.990.751.160.751.45-2.26-0.84-3.10-1.880.96
R&D Expense 11.86M13.62M13.22M13.16M12.67M12.15M16.17M19.12M18.29M6.67M7.89M8.40M6.35M5.32M2.89M711.00K702.00K

Compounded Sales Growth

5 Years:-1.74%
1 Year:13.20%

Compounded Profit Growth

5 Years:5.57%
1 Year:-44.10%

Stock Price Performance

1 Year:-6.80%
6 Months:-1.14%
3 Months:-14.92%
1 Month:-17.18%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --580.34M780.61M783.16M793.01M788.63M623.26M651.16M755.74M707.37M712.67M514.87M-542.09M446.46M356.36M371.37M
Current Assets --------------242.58M176.68M139.83M169.07M
Cash & Equivalents 45.98M90.66M73.19M68.94M48.82M52.62M50.06M44.16M29.51M36.49M34.40M31.42M11.85M-19.23M9.66M7.06M6.73M
Inventory --------------127.77M49.65M51.38M64.96M
Receivables --------------83.67M55.58M64.09M80.03M
Total Liabilities --162.80M383.70M410.91M390.34M416.60M350.51M340.38M411.96M352.52M335.92M405.81M-340.33M290.81M175.39M154.82M
Current Liabilities --91.66M115.74M124.58M125.07M126.18M117.80M119.99M150.82M155.25M152.47M140.75M-149.71M249.10M91.71M104.38M
Long Term Debt --228.00K125.00M128.00M139.00M137.25M104.00M95.00M152.00M101.50M42.00M134.00M-137.00M20.00M60.60M34.55M
Total Debt --------------151.77M138.62M77.37M48.27M
Total Equity 420.42M429.07M417.55M396.91M372.25M402.66M372.03M272.75M310.78M343.78M354.86M376.75M109.06M-201.76M155.65M180.97M216.55M
Shares Outstanding --------------34.00M34.41M34.66M34.74M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 103.22M46.41M71.77M82.59M76.72M51.23M74.26M48.87M88.22M97.79M115.86M74.37M--20.84M24.00M25.51M32.98M
Investing Cash Flow -31.70M-22.15M-195.23M-75.56M-77.60M-38.27M-31.41M-41.99M-125.60M-34.08M-39.93M32.88M--35.46M-26.18M40.51M-5.50M
Financing Cash Flow -28.24M-42.12M120.39M-26.74M5.28M-12.38M-44.20M-23.75M43.16M-64.09M-77.31M-125.59M-45.38M-4.48M-64.98M-28.16M
Capital Expenditure -35.85M-20.42M-15.88M-33.25M-79.66M-44.90M-32.83M-45.46M-44.36M-40.81M-50.86M-23.36M--36.88M-26.45M-14.35M-17.24M
Free Cash Flow 67.36M25.99M55.88M49.33M-2.95M6.34M41.42M3.42M43.85M56.98M65.00M51.02M--57.72M-2.45M11.16M15.74M
Net Change in Cash --------------10.92M-6.67M1.04M-680.00K
Share Buybacks 1.52M35.14M------124.00K-328.00K-854.00K------
Dividends Paid -----------200.00M200.00M200.00M---

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------13.8%12.4%16.1%15.1%
Operating Margin % -------------1.7%-1.7%3.4%3.9%
Net Margin % -0.2%3.7%3.1%----------3.7%-18.5%-10.8%4.6%
ROE % -0.3%6.5%6.3%7.6%5.5%9.9%-11.8%7.9%11.1%7.0%12.8%-69.2%-14.1%-68.0%-35.7%15.5%
ROCE % -------------3.4%-4.9%7.7%10.4%

Shareholding Pattern

Insiders
20.43%
Institutions
71.32%
Public Float
89.63%

Top Institutional Holders

#Holder% HeldSharesValue
1 Gamco Investors, Inc ET AL 17.41% 6.10M $47.61M
2 Bank of America Corporation 8.23% 2.88M $22.50M
3 Blackrock Inc. 6.48% 2.27M $17.71M
4 Minerva Advisors LLC 4.76% 1.67M $13.01M
5 Gabelli Funds, LLC 3.53% 1.24M $9.66M
6 Vanguard Capital Management LLC 3.37% 1.18M $9.23M
7 Dimensional Fund Advisors LP 3.22% 1.13M $8.81M
8 State Street Corporation 1.88% 657.61K $5.14M
9 Geode Capital Management, LLC 1.85% 648.61K $5.07M
10 Charles Schwab Investment Management, Inc. 1.41% 493.61K $3.86M

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