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Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, and polyethylene and polypropylene plastic films in the United States and internationally. It operates through Aluminum Extrusions and High performance films segments. The Aluminum Extrusions segment produces soft and medium strength alloyed, custom fabricated, and finished aluminum extrusions for the building and construction, automotive and transportation, consumer durable goods, machinery and equipment, electrical and renewable energy, and distribution markets; and manufactures mill, machined, anodized and painted and thermally improved aluminum extrusions to fabricators and distributors. This segment also manufactures and sells products, such as flooring trims under the Futura Transitions brand name; and structural aluminum framing systems under the TSLOTS brand name. The High performance films segment produces surface protection films used for protecting components of flat panel and flexible displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, electronic shelf labels, and automobiles under the UltraMask, ForceField, ForceField PEARL, Pearl A, and Obsidian brands. This segment provides adcanved packaging films for bathroom tissue and paper towels and films for other markets. The company was incorporated in 1988 and is headquartered in Richmond, Virginia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Tredegar Corporation is a US-based manufacturer of plastic films and related products serving packaging, industrial and medical end markets. Long-term growth may be driven by demand for flexible and specialty films, trends toward recyclable and lightweight packaging, and steady industrial and healthcare demand that could support utilization and cash flow.
Key risks include exposure to commodity resin price volatility, competitive pressure in the packaging industry, capital-intensive operations and sensitivity to end-market cyclicality and regulatory changes.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 30.67M | 0.88M | -150.47M | 32.77M | 67.22M |
| Net income | 33.48M | -64.56M | -105.91M | 28.45M | 57.83M |
| Selling general administrative | 79.09M | 73.19M | 76.23M | 99.57M | 95.47M |
| Selling and marketing expenses | - | - | 9.83M | - | - |
| Gross profit | 109.41M | 96.06M | 71.13M | 139.54M | 148.53M |
| Reconciled depreciation | 21.73M | 25.54M | 27.83M | 26.40M | 25.87M |
| Ebit | 34.67M | 5.54M | -144.15M | 38.38M | 71.73M |
| Ebitda | 56.40M | 31.08M | -116.47M | 64.78M | 95.52M |
| Depreciation and amortization | 21.73M | 25.54M | 27.68M | 26.40M | 23.78M |
| Non operating income net other | - | - | - | 0.94M | -20.38M |
| Operating income | 27.86M | 20.38M | -9.76M | 38.38M | 71.73M |
| Other operating expenses | 695.00M | 577.64M | 583.08M | 901.12M | 775.10M |
| Interest expense | 4.00M | 4.66M | 11.61M | 4.99M | 3.39M |
| Tax provision | 6.58M | -0.17M | -19.38M | 4.39M | 9.28M |
| Interest income | 5.19M | 4.05M | 10.82M | 6.04M | 3.33M |
| Net interest income | -4.00M | -4.66M | -9.62M | -4.99M | -3.39M |
| Extraordinary items | 9.39M | -65.61M | -6.74M | 0.07M | -0.11M |
| Non recurring | - | - | - | -0.62M | 1.13M |
| Income tax expense | 6.58M | -0.17M | -51.30M | 4.39M | 9.28M |
| Total revenue | 722.86M | 598.02M | 573.32M | 938.56M | 826.46M |
| Total operating expenses | 81.55M | 75.68M | 80.88M | 102.09M | 97.17M |
| Cost of revenue | 613.45M | 501.97M | 502.20M | 799.02M | 677.92M |
| Total other income expense net | 2.81M | -19.50M | -140.71M | -5.61M | -4.51M |
| Discontinued operations | - | - | - | 0.07M | -0.11M |
| Net income from continuing ops | 24.09M | 1.04M | -74.25M | 28.38M | 57.94M |
| Net income applicable to common shares | 33.48M | -64.56M | -105.91M | 28.45M | 57.83M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 371.37M | 356.36M | 446.46M | 542.09M | 523.58M |
| Intangible assets | 5.57M | 7.33M | 9.11M | 11.69M | 14.15M |
| Other current assets | 15.57M | 16.57M | 60.57M | 10.30M | 11.45M |
| Total liab | 154.82M | 175.39M | 290.81M | 340.33M | 338.86M |
| Total stockholder equity | 216.55M | 180.97M | 155.65M | 201.76M | 184.72M |
| Deferred long term liab | - | - | - | - | 31.20M |
| Other current liab | 24.31M | 22.91M | 51.37M | 18.84M | 0.19M |
| Common stock | 63.24M | 63.59M | 61.61M | 58.82M | 55.17M |
| Capital stock | 65.48M | 63.59M | 61.61M | 58.82M | 55.17M |
| Retained earnings | 146.89M | 113.41M | 177.98M | 292.72M | 281.19M |
| Other liab | - | - | - | 40.88M | 84.48M |
| Good will | 22.45M | 22.45M | 35.72M | 70.61M | 70.61M |
| Other assets | 28.55M | 35.09M | 62.70M | 16.78M | 18.18M |
| Cash | 6.73M | 7.06M | 9.66M | 19.23M | 30.52M |
| Cash and equivalents | 6.73M | 7.06M | 9.66M | 19.23M | 30.52M |
| Total current liabilities | 104.38M | 91.71M | 249.10M | 149.71M | 168.55M |
| Current deferred revenue | 1.51M | - | 3.14M | 13.90M | 42.44M |
| Net debt | 41.54M | 70.31M | 148.96M | 132.54M | 57.47M |
| Short term debt | 2.76M | 3.77M | 128.22M | 2.04M | 2.16M |
| Short long term debt | 0.50M | 1.32M | 126.32M | - | - |
| Short long term debt total | 48.27M | 77.37M | 158.62M | 151.77M | 87.99M |
| Other stockholder equity | 6.42M | -2.23M | -2.23M | -2.19M | -2.13M |
| Property plant equipment | 145.74M | 151.67M | 162.26M | 186.41M | 170.38M |
| Total current assets | 169.07M | 139.83M | 176.68M | 242.58M | 236.41M |
| Net tangible assets | - | - | - | 201.76M | 99.96M |
| Net receivables | 81.81M | 64.82M | 56.80M | 85.28M | 105.87M |
| Long term debt | 34.55M | 60.60M | 20.00M | 137.00M | 73.00M |
| Inventory | 64.96M | 51.38M | 49.65M | 127.77M | 88.57M |
| Accounts payable | 75.75M | 64.70M | 69.33M | 114.94M | 123.76M |
| Accumulated other comprehensive income | 6.42M | 6.20M | -81.70M | -147.59M | -149.50M |
| Common stock total equity | - | - | - | 58.82M | 55.17M |
| Retained earnings total equity | - | - | - | 292.72M | 281.19M |
| Treasury stock | - | - | - | - | -2.13M |
| Non currrent assets other | -374.19M | 2.57M | 39.55M | 2.88M | 2.46M |
| Deferred long term asset charges | - | - | - | - | 15.72M |
| Non current assets total | 202.30M | 216.53M | 269.78M | 299.51M | 287.17M |
| Capital lease obligations | 13.22M | 15.45M | 13.05M | 14.77M | 14.99M |
| Long term debt total | 34.55M | 60.60M | 0.00M | 137.00M | 73.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | 40.51M | -33.35M | 1.41M | 47.06M |
| Change to liabilities | - | - | - | -14.92M | 19.84M |
| Total cashflows from investing activities | -5.50M | 40.51M | -26.18M | -35.46M | 24.45M |
| Net borrowings | -26.88M | -64.39M | 8.42M | 62.76M | 75.50M |
| Total cash from financing activities | -28.16M | -64.98M | -4.48M | 45.38M | -76.84M |
| Change to operating activities | - | - | - | -4.83M | 1.68M |
| Net income | 33.48M | -64.56M | -105.91M | 28.45M | 57.83M |
| Change in cash | -0.33M | -6.39M | -5.78M | -11.29M | 18.68M |
| Begin period cash flow | 7.06M | 13.46M | 19.23M | 30.52M | 11.85M |
| End period cash flow | 6.73M | 7.06M | 13.46M | 19.23M | 30.52M |
| Total cash from operating activities | 32.98M | 25.51M | 24.00M | -20.84M | 70.58M |
| Depreciation | 21.73M | 25.54M | 27.68M | 26.40M | 23.78M |
| Other cashflows from investing activities | 11.74M | 0.08M | 0.26M | 0.01M | 4.75M |
| Dividends paid | 0.00M | 0.00M | 8.88M | -16.97M | -16.17M |
| Change to inventory | -13.56M | -6.91M | 47.61M | -37.77M | -23.13M |
| Change to account receivables | -16.99M | -14.79M | 17.40M | 18.57M | -16.99M |
| Sale purchase of stock | - | - | - | -0.40M | 0.33M |
| Other cashflows from financing activities | -28.16M | -0.59M | -4.02M | 311.86M | 75.83M |
| Change to netincome | - | - | - | -31.02M | 29.37M |
| Capital expenditures | 17.24M | 14.35M | 26.45M | 36.88M | 27.36M |
| Change receivables | - | - | - | 18.57M | -16.99M |
| Cash flows other operating | - | - | - | -9.15M | 12.57M |
| Exchange rate changes | - | - | - | - | 0.48M |
| Cash and cash equivalents changes | - | - | - | -10.92M | 18.68M |
| Change in working capital | -15.96M | -21.47M | 38.34M | -45.37M | -9.66M |
| Stock based compensation | 1.81M | 2.50M | 1.98M | 3.62M | 5.17M |
| Other non cash items | -14.30M | 91.71M | 118.00M | -34.50M | -1.59M |
| Free cash flow | 15.74M | 11.16M | -2.45M | -57.72M | 43.22M |
Sector: Industrials Industry: Metal Fabrication
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TG Tredegar Corporation |
-0.06 1.00% |
5.73 | 7.16 | 11.06 | 0.31 | 1.02 | 0.35 | 4.33 |
| ATI ATI Inc. |
4.81 2.63% |
187.53 | 55.77 | 38.91 | 4.74 | 12.41 | 5.17 | 29.61 |
| MLI Mueller Industries Inc |
0.11 0.20% |
55.11 | 15.64 | 18.18 | 2.87 | 3.74 | 2.55 | 9.97 |
| CRS Carpenter Technology Corporation |
- -% |
304.86 | 46.10 | 16.56 | 3.73 | 6.20 | 3.84 | 23.52 |
| AIAGY Aurubis AG ADR |
- -% |
75.28 | 13.21 | 8.81 | 0.49 | 1.45 | 0.44 | 7.89 |
Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, and polyethylene and polypropylene plastic films in the United States and internationally. It operates through Aluminum Extrusions and High performance films segments. The Aluminum Extrusions segment produces soft and medium strength alloyed, custom fabricated, and finished aluminum extrusions for the building and construction, automotive and transportation, consumer durable goods, machinery and equipment, electrical and renewable energy, and distribution markets; and manufactures mill, machined, anodized and painted and thermally improved aluminum extrusions to fabricators and distributors. This segment also manufactures and sells products, such as flooring trims under the Futura Transitions brand name; and structural aluminum framing systems under the TSLOTS brand name. The High performance films segment produces surface protection films used for protecting components of flat panel and flexible displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, electronic shelf labels, and automobiles under the UltraMask, ForceField, ForceField PEARL, Pearl A, and Obsidian brands. This segment provides adcanved packaging films for bathroom tissue and paper towels and films for other markets. The company was incorporated in 1988 and is headquartered in Richmond, Virginia.
| Name | Title | Year Born |
|---|---|---|
| Mr. John M. Steitz | Pres, CEO & Director | 1959 |
| Mr. D. Andrew Edwards | Exec. VP & CFO | 1959 |
| Mr. Kevin Cyril Donnelly | VP, Gen. Counsel & Corp. Sec. | 1975 |
| Ms. Neill Bellamy | Director of Investor Relations | NA |
| Dr. Arijit DasGupta | Pres of Surface Protection | NA |
| Mr. Jose Bosco Silveira Jr. | Pres of Flexible Packaging Films | NA |
| Mr. Frasier W. Brickhouse II | Corp. Treasurer & Controller | 1937 |
| Mr. W. Brook Hamilton | Pres of Bonnell Aluminum | NA |
| Mr. Kevin Cyril Donnelly J.D. | Executive VP, General Counsel & Corporate Secretary | 1975 |
| Dr. Arijit DasGupta | CEO, President & Director | 1958 |
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