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TREDEGAR CORP

EDGAR

TG Quarterly report (10-Q) · filed 2026-08-07

154 filing records in this dataset, filed from 1994-03-25 to 2026-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 17.2 million USD 2026-06-30 Source
Exact value

17179000 USD
Long-term debt including current maturities: 155 million USD 2023-09-30 Source
Exact value

155000000 USD
Shares outstanding: 34.9 million shares 2026-06-30 Source
Exact value

34925717 shares

Reported share-count change

0.14% · 49.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34876616 shares · 2025-06-30· Source
34925717 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

33.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 7074000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 33476000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 18906000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 5661000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 6017000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

43.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 17268000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2852000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 32977000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 17268000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1953000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 7677000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1953000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

20.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 9246000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5638000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 17241000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 9246000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5141000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9266000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5141000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

22.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 17268000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2852000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 32977000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 17268000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1953000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 7677000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1953000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9246000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5638000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 17241000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 9246000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5141000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9266000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5141000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 98.04 million

Prior period

−USD 64.57 million

2024-01-01 – 2024-12-31
Current period

USD 33.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

33476000 − -64565000 = 98041000 USD

-64565000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33476000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TREDEGAR CORP · 2025-12-31 TREDEGAR CORP (edgar:850429) Year-over-year change in Net income: 98041000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33476000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#1851479 Filing: 000162828026016665 Input fundies:NetIncome: -64565000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#1889252 Filing: 000162828026016665
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.3%

Prior period

USD 25.51 million

2024-01-01 – 2024-12-31
Current period

USD 32.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

32977000 − 25508000 = 7469000 USD

25508000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
32977000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TREDEGAR CORP · 2025-12-31 TREDEGAR CORP (edgar:850429) Year-over-year change in Operating cash flow: 7469000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32977000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#899174 Filing: 000162828026016665 Input fundies:OperatingCashFlow: 25508000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#899966 Filing: 000162828026016665
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.2%

Prior period

USD 14.35 million

2024-01-01 – 2024-12-31
Current period

USD 17.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

17241000 − 14347000 = 2894000 USD

14347000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17241000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TREDEGAR CORP · 2025-12-31 TREDEGAR CORP (edgar:850429) Year-over-year change in Capital expenditure: 2894000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17241000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#902232 Filing: 000162828026016665 Input fundies:CapitalExpenditure: 14347000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#902823 Filing: 000162828026016665
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 24.47 million Exact value Exact value: 24466000 USD 2016-01-01 – 2016-12-31: 24466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREDEGAR CORP · 2016-12-31 TREDEGAR CORP (edgar:850429) Net Income: 24466000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24466000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042919000008/tg-20181231.xml#893418 Filing: 000085042919000008 The citation records this snapshot. The page link may show a newer release later.	USD 48.87 million Exact value Exact value: 48872000 USD 2016-01-01 – 2016-12-31: 48872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREDEGAR CORP · 2016-12-31 TREDEGAR CORP (edgar:850429) Operating Cash Flow: 48872000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48872000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042919000008/tg-20181231.xml#892785 Filing: 000085042919000008 The citation records this snapshot. The page link may show a newer release later.	USD 45.46 million Exact value Exact value: 45457000 USD 2016-01-01 – 2016-12-31: 45457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREDEGAR CORP · 2016-12-31 TREDEGAR CORP (edgar:850429) Capital Expenditure: 45457000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45457000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042919000008/tg-20181231.xml#937082 Filing: 000085042919000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Calculation and evidence 48872000 − 45457000 USD Exact free cash flow: 3415000 USD 2016-01-01 – 2016-12-31: 48872000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 45457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREDEGAR CORP · 2016-12-31 TREDEGAR CORP (edgar:850429) Free cash flow: 3415000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48872000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042919000008/tg-20181231.xml#892785 Filing: 000085042919000008 Input fundies:CapitalExpenditure: 45457000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042919000008/tg-20181231.xml#937082 Filing: 000085042919000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 38.25 million Exact value Exact value: 38251000 USD 2017-01-01 – 2017-12-31: 38251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREDEGAR CORP · 2017-12-31 TREDEGAR CORP (edgar:850429) Net Income: 38251000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38251000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042920000014/tg-20191231.xml#839715 Filing: 000085042920000014 The citation records this snapshot. The page link may show a newer release later.	USD 88.22 million Exact value Exact value: 88215000 USD 2017-01-01 – 2017-12-31: 88215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREDEGAR CORP · 2017-12-31 TREDEGAR CORP (edgar:850429) Operating Cash Flow: 88215000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88215000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042920000014/tg-20191231.xml#839081 Filing: 000085042920000014 The citation records this snapshot. The page link may show a newer release later.	USD 44.36 million Exact value Exact value: 44362000 USD 2017-01-01 – 2017-12-31: 44362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREDEGAR CORP · 2017-12-31 TREDEGAR CORP (edgar:850429) Capital Expenditure: 44362000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44362000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042920000014/tg-20191231.xml#891752 Filing: 000085042920000014 The citation records this snapshot. The page link may show a newer release later.	USD 43.85 million Calculation and evidence 88215000 − 44362000 USD Exact free cash flow: 43853000 USD 2017-01-01 – 2017-12-31: 88215000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 44362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREDEGAR CORP · 2017-12-31 TREDEGAR CORP (edgar:850429) Free cash flow: 43853000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88215000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042920000014/tg-20191231.xml#839081 Filing: 000085042920000014 Input fundies:CapitalExpenditure: 44362000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042920000014/tg-20191231.xml#891752 Filing: 000085042920000014 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 24.84 million Exact value Exact value: 24842000 USD 2018-01-01 – 2018-12-31: 24842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREDEGAR CORP · 2018-12-31 TREDEGAR CORP (edgar:850429) Net Income: 24842000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24842000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042921000020/tg-20201231.htm#2496678 Filing: 000085042921000020 The citation records this snapshot. The page link may show a newer release later.	USD 97.79 million Exact value Exact value: 97794000 USD 2018-01-01 – 2018-12-31: 97794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREDEGAR CORP · 2018-12-31 TREDEGAR CORP (edgar:850429) Operating Cash Flow: 97794000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97794000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042921000020/tg-20201231.htm#1714607 Filing: 000085042921000020 The citation records this snapshot. The page link may show a newer release later.	USD 40.81 million Exact value Exact value: 40814000 USD 2018-01-01 – 2018-12-31: 40814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREDEGAR CORP · 2018-12-31 TREDEGAR CORP (edgar:850429) Capital Expenditure: 40814000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40814000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042921000020/tg-20201231.htm#2572605 Filing: 000085042921000020 The citation records this snapshot. The page link may show a newer release later.	USD 56.98 million Calculation and evidence 97794000 − 40814000 USD Exact free cash flow: 56980000 USD 2018-01-01 – 2018-12-31: 97794000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 40814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREDEGAR CORP · 2018-12-31 TREDEGAR CORP (edgar:850429) Free cash flow: 56980000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97794000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042921000020/tg-20201231.htm#1714607 Filing: 000085042921000020 Input fundies:CapitalExpenditure: 40814000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042921000020/tg-20201231.htm#2572605 Filing: 000085042921000020 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 48.26 million Exact value Exact value: 48259000 USD 2019-01-01 – 2019-12-31: 48259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREDEGAR CORP · 2019-12-31 TREDEGAR CORP (edgar:850429) Net Income: 48259000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48259000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042922000007/tg-20211231.htm#3157359 Filing: 000085042922000007 The citation records this snapshot. The page link may show a newer release later.	USD 115.86 million Exact value Exact value: 115863000 USD 2019-01-01 – 2019-12-31: 115863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREDEGAR CORP · 2019-12-31 TREDEGAR CORP (edgar:850429) Operating Cash Flow: 115863000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115863000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042922000007/tg-20211231.htm#1149050 Filing: 000085042922000007 The citation records this snapshot. The page link may show a newer release later.	USD 50.86 million Exact value Exact value: 50864000 USD 2019-01-01 – 2019-12-31: 50864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREDEGAR CORP · 2019-12-31 TREDEGAR CORP (edgar:850429) Capital Expenditure: 50864000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50864000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042922000007/tg-20211231.htm#3233613 Filing: 000085042922000007 The citation records this snapshot. The page link may show a newer release later.	USD 65 million Calculation and evidence 115863000 − 50864000 USD Exact free cash flow: 64999000 USD 2019-01-01 – 2019-12-31: 115863000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 50864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREDEGAR CORP · 2019-12-31 TREDEGAR CORP (edgar:850429) Free cash flow: 64999000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115863000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042922000007/tg-20211231.htm#1149050 Filing: 000085042922000007 Input fundies:CapitalExpenditure: 50864000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042922000007/tg-20211231.htm#3233613 Filing: 000085042922000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 75.44 million Exact value Exact value: -75444000 USD 2020-01-01 – 2020-12-31: -75444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREDEGAR CORP · 2020-12-31 TREDEGAR CORP (edgar:850429) Net Income: -75444000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75444000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042923000004/tg-20221231.htm#2496316 Filing: 000085042923000004 The citation records this snapshot. The page link may show a newer release later.	USD 74.37 million Exact value Exact value: 74373000 USD 2020-01-01 – 2020-12-31: 74373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREDEGAR CORP · 2020-12-31 TREDEGAR CORP (edgar:850429) Operating Cash Flow: 74373000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74373000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042923000004/tg-20221231.htm#1099814 Filing: 000085042923000004 The citation records this snapshot. The page link may show a newer release later.	USD 23.36 million Exact value Exact value: 23355000 USD 2020-01-01 – 2020-12-31: 23355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREDEGAR CORP · 2020-12-31 TREDEGAR CORP (edgar:850429) Capital Expenditure: 23355000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23355000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042923000004/tg-20221231.htm#2552585 Filing: 000085042923000004 The citation records this snapshot. The page link may show a newer release later.	USD 51.02 million Calculation and evidence 74373000 − 23355000 USD Exact free cash flow: 51018000 USD 2020-01-01 – 2020-12-31: 74373000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 23355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREDEGAR CORP · 2020-12-31 TREDEGAR CORP (edgar:850429) Free cash flow: 51018000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74373000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042923000004/tg-20221231.htm#1099814 Filing: 000085042923000004 Input fundies:CapitalExpenditure: 23355000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042923000004/tg-20221231.htm#2552585 Filing: 000085042923000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 57.83 million Exact value Exact value: 57826000 USD 2021-01-01 – 2021-12-31: 57826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREDEGAR CORP · 2021-12-31 TREDEGAR CORP (edgar:850429) Net Income: 57826000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57826000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042924000004/tg-20231231.htm#2230814 Filing: 000085042924000004 The citation records this snapshot. The page link may show a newer release later.	USD 70.58 million Exact value Exact value: 70583000 USD 2021-01-01 – 2021-12-31: 70583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREDEGAR CORP · 2021-12-31 TREDEGAR CORP (edgar:850429) Operating Cash Flow: 70583000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70583000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042924000004/tg-20231231.htm#947479 Filing: 000085042924000004 The citation records this snapshot. The page link may show a newer release later.	USD 27.36 million Exact value Exact value: 27361000 USD 2021-01-01 – 2021-12-31: 27361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREDEGAR CORP · 2021-12-31 TREDEGAR CORP (edgar:850429) Capital Expenditure: 27361000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27361000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042924000004/tg-20231231.htm#950273 Filing: 000085042924000004 The citation records this snapshot. The page link may show a newer release later.	USD 43.22 million Calculation and evidence 70583000 − 27361000 USD Exact free cash flow: 43222000 USD 2021-01-01 – 2021-12-31: 70583000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 27361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREDEGAR CORP · 2021-12-31 TREDEGAR CORP (edgar:850429) Free cash flow: 43222000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70583000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042924000004/tg-20231231.htm#947479 Filing: 000085042924000004 Input fundies:CapitalExpenditure: 27361000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042924000004/tg-20231231.htm#950273 Filing: 000085042924000004 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 28.46 million Exact value Exact value: 28455000 USD 2022-01-01 – 2022-12-31: 28455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREDEGAR CORP · 2022-12-31 TREDEGAR CORP (edgar:850429) Net Income: 28455000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28455000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042925000004/tg-20241231.htm#2145889 Filing: 000085042925000004 The citation records this snapshot. The page link may show a newer release later.	−USD 20.84 million Exact value Exact value: -20844000 USD 2022-01-01 – 2022-12-31: -20844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREDEGAR CORP · 2022-12-31 TREDEGAR CORP (edgar:850429) Operating Cash Flow: -20844000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20844000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042925000004/tg-20241231.htm#1054446 Filing: 000085042925000004 The citation records this snapshot. The page link may show a newer release later.	USD 36.88 million Exact value Exact value: 36875000 USD 2022-01-01 – 2022-12-31: 36875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREDEGAR CORP · 2022-12-31 TREDEGAR CORP (edgar:850429) Capital Expenditure: 36875000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36875000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042925000004/tg-20241231.htm#1057244 Filing: 000085042925000004 The citation records this snapshot. The page link may show a newer release later.	−USD 57.72 million Calculation and evidence -20844000 − 36875000 USD Exact free cash flow: -57719000 USD 2022-01-01 – 2022-12-31: -20844000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 36875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREDEGAR CORP · 2022-12-31 TREDEGAR CORP (edgar:850429) Free cash flow: -57719000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20844000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042925000004/tg-20241231.htm#1054446 Filing: 000085042925000004 Input fundies:CapitalExpenditure: 36875000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000085042925000004/tg-20241231.htm#1057244 Filing: 000085042925000004 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 105.91 million Exact value Exact value: -105905000 USD 2023-01-01 – 2023-12-31: -105905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREDEGAR CORP · 2023-12-31 TREDEGAR CORP (edgar:850429) Net Income: -105905000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105905000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#1928578 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.	USD 24 million Exact value Exact value: 23995000 USD 2023-01-01 – 2023-12-31: 23995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREDEGAR CORP · 2023-12-31 TREDEGAR CORP (edgar:850429) Operating Cash Flow: 23995000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23995000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#900645 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.	USD 26.45 million Exact value Exact value: 26446000 USD 2023-01-01 – 2023-12-31: 26446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREDEGAR CORP · 2023-12-31 TREDEGAR CORP (edgar:850429) Capital Expenditure: 26446000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26446000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#903414 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence 23995000 − 26446000 USD Exact free cash flow: -2451000 USD 2023-01-01 – 2023-12-31: 23995000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 26446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREDEGAR CORP · 2023-12-31 TREDEGAR CORP (edgar:850429) Free cash flow: -2451000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23995000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#900645 Filing: 000162828026016665 Input fundies:CapitalExpenditure: 26446000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#903414 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 64.57 million Exact value Exact value: -64565000 USD 2024-01-01 – 2024-12-31: -64565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREDEGAR CORP · 2024-12-31 TREDEGAR CORP (edgar:850429) Net Income: -64565000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64565000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#1889252 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.	USD 25.51 million Exact value Exact value: 25508000 USD 2024-01-01 – 2024-12-31: 25508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREDEGAR CORP · 2024-12-31 TREDEGAR CORP (edgar:850429) Operating Cash Flow: 25508000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25508000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#899966 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.	USD 14.35 million Exact value Exact value: 14347000 USD 2024-01-01 – 2024-12-31: 14347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREDEGAR CORP · 2024-12-31 TREDEGAR CORP (edgar:850429) Capital Expenditure: 14347000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14347000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#902823 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.	USD 11.16 million Calculation and evidence 25508000 − 14347000 USD Exact free cash flow: 11161000 USD 2024-01-01 – 2024-12-31: 25508000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 14347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREDEGAR CORP · 2024-12-31 TREDEGAR CORP (edgar:850429) Free cash flow: 11161000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25508000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#899966 Filing: 000162828026016665 Input fundies:CapitalExpenditure: 14347000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#902823 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 33.48 million Exact value Exact value: 33476000 USD 2025-01-01 – 2025-12-31: 33476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREDEGAR CORP · 2025-12-31 TREDEGAR CORP (edgar:850429) Net Income: 33476000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33476000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#1851479 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.	USD 32.98 million Exact value Exact value: 32977000 USD 2025-01-01 – 2025-12-31: 32977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREDEGAR CORP · 2025-12-31 TREDEGAR CORP (edgar:850429) Operating Cash Flow: 32977000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32977000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#899174 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.	USD 17.24 million Exact value Exact value: 17241000 USD 2025-01-01 – 2025-12-31: 17241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TREDEGAR CORP · 2025-12-31 TREDEGAR CORP (edgar:850429) Capital Expenditure: 17241000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17241000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#902232 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.	USD 15.74 million Calculation and evidence 32977000 − 17241000 USD Exact free cash flow: 15736000 USD 2025-01-01 – 2025-12-31: 32977000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 17241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TREDEGAR CORP · 2025-12-31 TREDEGAR CORP (edgar:850429) Free cash flow: 15736000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32977000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#899174 Filing: 000162828026016665 Input fundies:CapitalExpenditure: 17241000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850429/000162828026016665/tg-20251231.htm#902232 Filing: 000162828026016665 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 4,971 latest values · 4,971 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000850429, 850429, TG, edgar:850429

Also known as TREDEGAR CORP, TREDEGAR CORPORATION, TREDEGAR INDUSTRIES INC, Tredegar Corporation

TREDEGAR CORP

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