Tredegar Corporation (TG)
NYSE: TG
· Real-Time Price · USD
7.31
-0.20 (-2.66%)
At close: Aug 15, 2025, 3:59 PM
7.32
0.14%
After-hours: Aug 15, 2025, 05:45 PM EDT
Tredegar Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 575.91M | 587.03M | 598.02M | 717.37M | 701.51M | 689.44M | 704.83M | 724.63M | 796.92M | 893.12M | 938.56M | 970.4M | 941.43M | 878.47M | 826.72M | 798.26M | 773.11M | 747.98M |
Cost of Revenue | 488.27M | 488.9M | 501.97M | 611.95M | 604.46M | 609.18M | 626.04M | 645.78M | 704.59M | 773.25M | 799.02M | 817.11M | 784.94M | 721.55M | 677.72M | 641.38M | 605.92M | 580.12M |
Gross Profit | 87.64M | 98.12M | 96.06M | 105.41M | 97.04M | 80.26M | 78.78M | 78.85M | 92.33M | 119.87M | 139.54M | 153.3M | 156.49M | 156.91M | 149M | 156.88M | 167.19M | 167.86M |
Operating Income | 2.2M | 16.22M | 22.41M | 18.4M | 7.42M | -10.51M | -16.53M | -18.8M | -3.35M | 19.85M | 39.27M | 52.73M | 58.81M | 58.1M | 52.33M | 54.41M | 60.5M | 61.53M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.77M | -1.82M | 880K | -61.7M | -122.39M | -155.4M | -160.03M | -93.56M | -27.71M | 14.97M | 32.84M | 59.7M | 65.68M | 71.7M | 67.22M | 53.87M | 22.82M | 14.56M |
Net Income | -64.81M | -57.75M | -64.56M | -27.46M | -73.89M | -101.61M | -105.9M | -74.18M | -22.77M | 11.03M | 28.46M | 53.68M | 58.85M | 65.22M | 57.82M | 37.37M | -34.05M | -44.09M |
Selling & General & Admin | 76.15M | 75.53M | 73.19M | 81.95M | 84.57M | 83.04M | 87.15M | 92.31M | 89.67M | 93.63M | 94.06M | 94.13M | 91.21M | 92.66M | 90.33M | 95.36M | 99.54M | 98.38M |
Research & Development | 1.12M | 1.09M | 1.28M | 1.38M | 1.7M | 2.91M | 3.76M | 4.73M | 5.52M | 5.89M | 6.21M | 6.43M | 6.47M | 6.15M | 6.35M | 7.11M | 7.15M | 7.95M |
Other Expenses | 6.06M | 20.24M | 21.59M | 27.51M | 16.2M | 1.82M | -4.62M | -8.42M | 1.93M | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 83.33M | 96.86M | 96.06M | 110.84M | 102.47M | 87.77M | 86.3M | 88.63M | 97.11M | 101.44M | 100.27M | 100.56M | 97.68M | 98.81M | 96.67M | 102.46M | 106.69M | 106.33M |
Interest Expense | 11.93M | 13.52M | 15.96M | 14.13M | 13.76M | 12.75M | 11.61M | 9.62M | 7.66M | 6.51M | 4.99M | 3.99M | 3.69M | 3.35M | 3.39M | 3.54M | 3.2M | 2.85M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 571.6M | 585.77M | 598.02M | 722.79M | 706.93M | 696.95M | 712.34M | 734.41M | 801.7M | 874.69M | 899.3M | 917.67M | 882.63M | 820.37M | 774.39M | 743.85M | 712.61M | 686.45M |
Income Tax Expense | 6.25M | 7.23M | 7.31M | 41.39M | 53.75M | 55.11M | 54.79M | 20.04M | 7.86M | 10.08M | 10.53M | 8.9M | 9.69M | 9.85M | 12.17M | 10.82M | 14.86M | 12.99M |
Shares Outstanding (Basic) | 34.77M | 34.61M | 34.35M | 34.39M | 34.38M | 34.32M | 34.27M | 34.26M | 34.08M | 33.9M | 33.88M | 33.87M | 33.81M | 33.65M | 33.63M | 33.62M | 33.59M | 33.41M |
Shares Outstanding (Diluted) | 34.77M | 34.61M | 34.35M | 34.39M | 34.38M | 34.32M | 34.29M | 34.26M | 34.08M | 33.9M | 33.88M | 33.87M | 33.85M | 33.7M | 33.65M | 33.65M | 33.74M | 33.64M |
EPS (Basic) | 0.29 | 0.50 | 0.31 | -0.79 | -2.15 | -2.97 | -3.1 | -2.17 | -0.67 | 0.33 | 0.85 | 1.60 | 1.76 | 1.96 | 1.74 | 1.13 | -1.01 | -1.32 |
EPS (Diluted) | 0.29 | 0.50 | 0.31 | -0.79 | -2.15 | -2.97 | -3.1 | -2.17 | -0.67 | 0.33 | 0.85 | 1.59 | 1.75 | 1.94 | 1.72 | 1.12 | -1.02 | -1.32 |
EBITDA | 18.25M | 28.47M | 39.89M | -21.06M | -81M | -97.76M | -103.4M | -38.27M | 25.17M | 49.73M | 66.26M | 90.22M | 95.28M | 100.75M | 96.01M | 83.36M | 54.74M | 49.98M |
EBIT | -9.14M | 405K | 5.54M | -47.91M | -108.98M | -125.66M | -131.43M | -66.61M | -2.75M | 21.37M | 37.76M | 62.69M | 68.39M | 74.16M | 69.67M | 57.42M | 26.01M | 17.41M |
Depreciation & Amortization | 18.58M | 19.26M | 25.54M | 26.52M | 27.63M | 27.56M | 27.68M | 28.34M | 27.92M | 28.35M | 28.5M | 27.52M | 26.89M | 26.59M | 26.34M | 26.4M | 28.48M | 30.38M |