Tredegar Corporation (TG)

NYSE: TG · Real-Time Price · USD

7.98

0.36 (4.72%)

At close: Apr 29, 2025, 3:59 PM

7.35

-7.89%

Pre-market: Apr 30, 2025, 04:24 AM EDT

Tredegar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	597.07M	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	755.29M	761.08M	782.68M	769.99M	826.32M	903.72M	965.04M	1.06B	1.07B	1.04B	1.02B	999.05M	961.36M	920.3M	880.85M	842.03M	828.34M	840.56M	856.63M	869.34M
Cost of Revenue	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	584.65M	594.5M	618.81M	612.19M	669.52M	736.64M	795.68M	880.38M	881.98M	858.34M	834.75M	818.64M	793.73M	764.36M	735.41M	709.61M	693.1M	695.11M	711.89M	727.29M
Gross Profit	95.1M	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	170.64M	166.58M	163.86M	157.8M	156.8M	167.08M	169.37M	174.85M	183.49M	177.26M	180.71M	180.41M	167.63M	155.94M	145.44M	132.42M	135.24M	145.45M	144.73M	142.04M
Operating Income	21.84M	24.28M	14.57M	-3.99M	-13.23M	-15.5M	-3.35M	19.85M	39.27M	52.73M	58.81M	58.1M	52.33M	54.41M	60.5M	61.53M	60.77M	68.13M	68.38M	69.92M	66.69M	71.58M	67.67M	62.27M	70.5M	63.82M	67.9M	67.53M	57.64M	50.32M	45.23M	36.3M	39.82M	53.43M	56.19M	55.38M
Interest Income	n/a	n/a	3.11M	5.48M	5.48M	7.31M	5.34M	2.97M	2.97M	1.14M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-25.05M	-27.63M	10.52M	21.31M	72.01M	102.57M	46.44M	36.73M	36.37M	-78.94M	-25.34M	2.42M	-14.91M	68.93M	65.61M	23.31M	27.68M	18.59M	-24.13M	-27.36M
Net Income	-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	-75.44M	-79.47M	2.87M	6.15M	48.26M	77.55M	26.22M	26.46M	24.84M	-19.24M	23.23M	52.71M	38.25M	57.91M	61.68M	20.89M	24.46M	16.86M	-31.91M	-34.72M
Selling & General & Admin	71.99M	79.75M	80.77M	81.34M	87.75M	89.11M	89.67M	93.63M	94.06M	94.13M	91.21M	92.66M	90.33M	95.36M	99.54M	98.38M	101.47M	90.25M	86.93M	81.02M	80.94M	83.27M	86.33M	93.11M	93.69M	93.24M	93.31M	93M	89.88M	85.12M	79.66M	75.62M	74.5M	73.31M	70.58M	69.4M
Research & Development	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	8.4M	8.2M	8.55M	6.86M	9.17M	12.22M	15.37M	19.47M	19.3M	20.2M	19.5M	19.87M	20.11M	20.49M	20.55M	20.5M	20.92M	18.7M	17.96M	17.27M
Other Expenses	n/a	n/a	n/a	n/a	1.93M	1.93M	1.93M	1.93M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	73.26M	81.13M	82.47M	84.25M	93.44M	95.77M	97.11M	101.44M	100.27M	100.56M	97.68M	98.81M	96.67M	102.46M	106.68M	106.33M	109.86M	98.45M	95.48M	87.88M	90.11M	95.5M	101.7M	112.58M	112.98M	113.44M	112.81M	112.87M	109.99M	105.61M	100.21M	96.12M	95.42M	92.01M	88.54M	86.67M
Interest Expense	10.31M	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	2.59M	2.29M	2.66M	3.37M	4.05M	4.52M	4.98M	5.29M	5.7M	6.13M	6.57M	6.63M	6.17M	5.47M	4.6M	3.9M	3.81M	3.74M	3.76M	3.7M
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	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	400K	400K	400K	400K
Cost & Expenses	575.23M	693.09M	686.93M	693.43M	719.48M	741.55M	801.7M	874.69M	899.3M	917.67M	882.63M	820.37M	774.39M	743.84M	712.61M	686.44M	694.52M	692.95M	714.3M	700.07M	759.63M	832.14M	897.38M	992.96M	994.97M	971.78M	947.57M	931.52M	903.73M	869.98M	835.62M	805.73M	788.52M	787.12M	800.44M	813.96M
Income Tax Expense	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	16.12M	19.02M	13.26M	15.74M	13.54M	18.94M	25.46M	23.66M	24.92M	79.36M	77.09M	75.37M	72.5M	11.02M	9.27M	7.76M	8.55M	7.34M	8.05M	7.64M
Shares Outstanding (Basic)	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	33.42M	33.44M	33.44M	33.31M	33.28M	33.27M	33.27M	33.12M	33.1M	33.11M	33.07M	32.98M	32.95M	32.95M	32.96M	32.92M	32.86M	32.82M	32.72M	32.65M
Shares Outstanding (Diluted)	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	33.48M	33.44M	33.44M	33.31M	33.28M	33.28M	33.28M	33.13M	33.11M	33.11M	33.11M	32.99M	32.95M	32.95M	33.05M	32.96M	32.9M	32.83M	32.72M	32.65M
EPS (Basic)	-1.87	-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	-2.26	-2.38	0.08	0.19	1.46	2.34	0.80	0.81	0.76	-0.57	0.71	1.60	1.16	1.75	1.87	0.63	0.74	0.51	-0.99	-1.07
EPS (Diluted)	-1.87	-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	-2.26	-2.38	0.08	0.19	1.46	2.34	0.80	0.80	0.75	-0.58	0.70	1.60	1.16	1.75	1.87	0.63	0.74	0.51	-0.99	-1.07
EBITDA	46.17M	48.92M	40.33M	21.71M	13.27M	14.71M	25.17M	49.73M	66.26M	90.22M	95.28M	100.75M	96.01M	83.36M	54.74M	49.98M	11.22M	13.91M	47.32M	47.09M	83.83M	111.72M	60.45M	60.51M	69.06M	-43.62M	14.01M	43.54M	33M	113.98M	105.77M	60.73M	63.96M	54.24M	-928K	741K
EBIT	20.63M	22.41M	12.7M	-5.85M	-14.41M	-13.63M	-2.75M	21.37M	37.76M	62.69M	68.39M	74.16M	69.67M	57.42M	26.01M	17.41M	-23.62M	-32.13M	6.38M	7.82M	60.36M	97.02M	41.35M	42.02M	35.26M	-79.62M	-25.58M	2.24M	-8.74M	74.4M	70.21M	27.21M	31.49M	22.33M	-20.38M	-23.66M
Depreciation & Amortization	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	31.96M	42.01M	44.91M	44.54M	44.28M	28.65M	25.75M	18.59M	19.05M	19.8M	21.93M	30.83M	31.27M	38.13M	28.41M	26.37M	25.32M	17.77M	25.8M	26.7M