Tredegar Corporation (TG)

NYSE: TG · Real-Time Price · USD

7.98

0.36 (4.72%)

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

8.25

3.38%

After-hours: Apr 29, 2025, 06:41 PM 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	49.05M	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	192.52M	184.37M	186.26M	192.14M	198.31M	205.97M	173.58M	248.47M	275.71M	267.29M	263.76M	258.71M	245.84M	247.16M	247.35M	221.03M	204.77M	207.7M	208.53M	207.33M
Cost of Revenue	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	150.22M	142.46M	139.93M	152.04M	160.06M	166.78M	133.31M	209.37M	227.18M	225.82M	218.01M	210.98M	203.54M	202.23M	201.9M	186.07M	174.17M	173.28M	176.1M	169.55M
Gross Profit	10.3M	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	42.3M	41.91M	46.33M	40.09M	38.25M	39.19M	40.27M	39.09M	48.52M	41.48M	45.75M	47.73M	42.3M	44.93M	45.45M	34.96M	30.6M	34.43M	32.44M	37.78M
Operating Income	-7.87M	2.57M	16.48M	10.66M	-5.43M	-7.14M	-2.08M	1.42M	-7.7M	5M	21.12M	20.84M	5.77M	11.08M	20.41M	15.07M	7.86M	17.17M	21.44M	14.31M	15.22M	17.41M	22.98M	11.08M	20.11M	13.5M	17.58M	19.31M	13.43M	17.57M	17.22M	9.42M	6.11M	12.47M	8.29M	12.94M
Interest Income	n/a	n/a	n/a	n/a	n/a	3.11M	2.37M	n/a	1.83M	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	-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	6.57M	-22.92M	18.19M	-26.89M	3.98M	15.23M	28.98M	23.81M	34.55M	-40.9M	19.27M	23.45M	-80.76M	12.7M	47.03M	6.12M	3.08M	9.38M	4.72M	10.5M
Net Income	-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	895K	-65.21M	11.2M	-22.32M	-3.14M	17.13M	14.48M	19.79M	26.16M	-34.2M	14.72M	18.16M	-17.93M	8.27M	44.2M	3.7M	1.73M	12.05M	3.41M	7.28M
Selling & General & Admin	17.88M	20.25M	17.84M	16.01M	25.65M	21.27M	18.41M	22.42M	27.01M	21.82M	22.37M	22.86M	27.08M	18.91M	23.82M	20.52M	32.11M	23.09M	22.66M	23.61M	20.89M	19.77M	16.75M	23.53M	23.23M	22.83M	23.52M	24.11M	22.78M	22.9M	23.22M	20.98M	18.03M	17.43M	19.18M	19.86M
Research & Development	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	2.33M	1.66M	2.24M	2.17M	2.14M	2.01M	542K	4.49M	5.19M	5.15M	4.65M	4.31M	6.09M	4.46M	5.01M	4.56M	6.46M	4.52M	4.96M	4.98M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	18.17M	20.72M	18.01M	16.36M	26.04M	22.06M	19.78M	25.55M	28.37M	23.4M	24.12M	24.38M	28.66M	20.52M	25.25M	22.25M	34.45M	24.74M	24.89M	25.78M	23.03M	21.78M	17.29M	28.01M	28.42M	27.98M	28.17M	28.42M	28.87M	27.35M	28.23M	25.54M	24.49M	21.95M	24.14M	24.84M
Interest Expense	n/a	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	989K	494K	549K	555K	697K	859K	1.26M	1.23M	1.16M	1.32M	1.58M	1.64M	1.59M	1.76M	1.64M	1.18M	888K	886K	947K	1.08M
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	n/a	n/a	n/a	400K
Cost & Expenses	56.92M	179.49M	173.76M	165.07M	174.77M	173.33M	180.25M	191.12M	196.84M	233.48M	253.25M	215.72M	215.22M	198.44M	190.99M	169.75M	184.66M	167.2M	164.82M	177.82M	183.09M	188.55M	150.6M	237.39M	255.6M	253.79M	246.18M	239.4M	232.41M	229.58M	230.13M	211.61M	198.66M	195.23M	200.24M	194.39M
Income Tax Expense	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	95K	5.94M	3.86M	6.23M	3M	177K	6.35M	4.03M	8.39M	6.7M	4.55M	5.29M	62.83M	4.42M	2.83M	2.42M	1.35M	2.67M	1.32M	3.22M
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)	-2.12	-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	0.03	-1.95	0.33	-0.67	-0.09	0.51	0.44	0.60	0.79	-1.03	0.45	0.55	-0.54	0.25	1.34	0.11	0.05	0.37	0.10	0.22
EPS (Diluted)	-2.12	-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	0.03	-1.95	0.33	-0.67	-0.09	0.51	0.44	0.60	0.79	-1.03	0.44	0.55	-0.54	0.25	1.34	0.11	0.05	0.37	0.10	0.22
EBITDA	-1.92M	8.58M	22.59M	16.91M	842K	-13K	3.97M	8.48M	2.28M	10.45M	28.52M	25.01M	26.23M	15.51M	33.99M	20.27M	13.58M	-13.11M	29.24M	-18.49M	16.27M	20.3M	29M	18.25M	44.17M	-30.98M	29.07M	26.8M	-68.51M	26.65M	58.6M	16.26M	12.47M	18.44M	13.56M	19.49M
EBIT	-7.67M	2.1M	16M	10.2M	-5.89M	-7.61M	-2.55M	1.63M	-5.11M	3.27M	21.58M	18.02M	19.82M	8.98M	27.34M	13.54M	7.56M	-22.42M	18.74M	-27.5M	-950K	16.09M	20.18M	25.04M	35.71M	-39.58M	20.85M	18.29M	-79.17M	14.45M	48.67M	7.3M	3.97M	10.27M	5.67M	11.58M
Depreciation & Amortization	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	6.47M	8.61M	8.55M	8.31M	16.53M	11.51M	8.19M	8.06M	900K	8.61M	1.02M	8.52M	1.65M	10.74M	9.92M	8.96M	8.5M	1.02M	7.88M	7.91M