Tredegar Corporation (TG)
NYSE: TG
· Real-Time Price · USD
7.43
-0.08 (-1.07%)
At close: Aug 15, 2025, 10:05 AM
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 | 179.12M | 164.74M | 50M | 182.05M | 190.24M | 175.74M | 169.34M | 166.19M | 178.17M | 191.12M | 189.15M | 238.49M | 274.36M | 236.57M | 220.99M | 209.52M | 211.4M | 184.82M |
Cost of Revenue | 155.12M | 135.64M | 38.75M | 158.76M | 155.75M | 148.71M | 148.73M | 151.27M | 160.47M | 165.57M | 168.47M | 210.08M | 229.12M | 191.34M | 186.56M | 177.92M | 165.74M | 147.51M |
Gross Profit | 24M | 29.09M | 11.25M | 23.29M | 34.49M | 27.03M | 20.61M | 14.92M | 17.7M | 25.55M | 20.67M | 28.4M | 45.24M | 45.23M | 34.43M | 31.6M | 45.66M | 37.31M |
Operating Income | 1.83M | 1.26M | -1.42M | 533K | 15.85M | 7.45M | -5.43M | -10.45M | -2.08M | 1.42M | -7.7M | 5M | 21.12M | 20.84M | 5.77M | 11.08M | 20.41M | 15.07M |
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 | 2.81M | 1.25M | -10.83M | -3M | 10.76M | 3.94M | -73.41M | -63.69M | -22.25M | -678K | -6.94M | 2.16M | 20.43M | 17.2M | 19.92M | 8.14M | 26.45M | 12.71M |
Net Income | 1.73M | 10.1M | -72.7M | -3.95M | 8.79M | 3.29M | -35.59M | -50.38M | -18.92M | -1.01M | -3.87M | 1.03M | 14.87M | 16.42M | 21.35M | 6.2M | 21.24M | 9.03M |
Selling & General & Admin | 20.56M | 20.66M | 13.08M | 21.85M | 19.94M | 18.31M | 21.85M | 24.47M | 18.41M | 22.42M | 27.01M | 21.82M | 22.37M | 22.86M | 27.08M | 18.91M | 23.82M | 20.52M |
Research & Development | 193K | 165K | 283K | 475K | 167K | 352K | 386K | 794K | 1.38M | 1.21M | 1.36M | 1.58M | 1.75M | 1.52M | 1.58M | 1.61M | 1.44M | 1.72M |
Other Expenses | 200K | 7.01M | -2.12M | 966K | 14.38M | 8.36M | 3.8M | -10.34M | n/a | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 20.95M | 27.84M | 11.25M | 23.29M | 34.49M | 27.03M | 26.04M | 14.92M | 19.78M | 25.55M | 28.37M | 23.4M | 24.12M | 24.38M | 28.66M | 20.52M | 25.25M | 22.25M |
Interest Expense | 1.78M | 1.01M | 5.65M | 3.48M | 3.38M | 3.46M | 3.82M | 3.11M | 2.37M | 2.31M | 1.83M | 1.14M | 1.23M | 786K | 831K | 842K | 891K | 822K |
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 | 176.06M | 163.48M | 50M | 182.05M | 190.24M | 175.74M | 174.77M | 166.19M | 180.25M | 191.12M | 196.84M | 233.48M | 253.25M | 215.72M | 215.22M | 198.44M | 190.99M | 169.75M |
Income Tax Expense | 984K | 577K | 3.74M | 948K | 1.97M | 657K | 37.82M | 13.31M | 3.33M | 331K | 3.07M | 1.13M | 5.56M | 778K | 1.44M | 1.91M | 5.72M | 3.1M |
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) | 0.05 | 0.29 | 0.06 | -0.11 | 0.26 | 0.10 | -1.04 | -1.47 | -0.56 | -0.03 | -0.11 | 0.03 | 0.44 | 0.49 | 0.64 | 0.19 | 0.64 | 0.27 |
EPS (Diluted) | 0.05 | 0.29 | 0.06 | -0.11 | 0.26 | 0.10 | -1.04 | -1.47 | -0.56 | -0.03 | -0.11 | 0.03 | 0.44 | 0.49 | 0.63 | 0.19 | 0.63 | 0.27 |
EBITDA | 10.5M | 2.7M | -1.92M | 6.96M | 20.73M | 14.12M | -62.86M | -52.99M | 3.97M | 8.48M | 2.28M | 10.45M | 28.52M | 25.01M | 26.23M | 15.51M | 33.99M | 20.27M |
EBIT | 4.6M | 2.26M | -16.48M | 482K | 14.14M | 7.4M | -69.94M | -60.58M | -2.55M | 1.63M | -5.11M | 3.27M | 21.58M | 18.02M | 19.82M | 8.98M | 27.34M | 13.54M |
Depreciation & Amortization | 5.91M | 440K | 5.75M | 6.48M | 6.59M | 6.72M | 6.73M | 7.59M | 6.51M | 6.84M | 7.39M | 7.17M | 6.95M | 6.99M | 6.42M | 6.53M | 6.65M | 6.74M |