TG - TREDEGAR CORP
7.74
-0.670 -8.656%
Share volume: 213,341
Last Updated: 03-11-2026
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.41
-0.67
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-08-2024 | 03-12-2025 | 05-08-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | 2.008 M | -6.917 M | 1.356 M | -61.423 M | -5.297 M | 4.728 M | -13.129 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.719 M | 5.954 M | -2.834 M | 6.012 M | -3.425 M | 6.105 M | 3.383 M | |
| Net income | 3.288 M | 8.792 M | -3.946 M | -72.699 M | 10.101 M | 1.731 M | 7.074 M | |
| Depreciation | 6.716 M | 6.105 M | 6.015 M | 5.309 M | 5.086 M | 4.932 M | 5.023 M | |
| Changes in inventories | 86.822 M | 0.000 | 0.000 | 0.000 | 17.513 M | 0.000 | 0.000 | |
| Changes in receivables | 73.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.378 M | -2.177 M | -2.914 M | 47.980 M | 6.878 M | -777.000 K | -3.608 M | |
| Net Borrowings | 135.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.461 M | 2.321 M | 2.914 M | 6.651 M | 2.957 M | 777.000 K | 3.608 M | |
| Cash Change | 3.493 M | 3.877 M | -2.081 M | 474.000 K | -3.405 M | 6.138 M | 3.496 M |