Tredegar Corporation (TG) Balance Sheet
As of 2026-06-30 (10-Q), Tredegar Corporation (TG) reported total assets of $412.9M, total liabilities of $184.4M and shareholders' equity of $228.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $17.2M. Long-term debt: $46.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 255.4M
- P/E TTM
- 7.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 68.9 | 48.8 | 52.6 | 50.1 | 44.2 | 29.5 | 36.5 | 34.4 | 31.4 | 11.8 | 30.5 | 19.2 | 9.7 | 7.1 | 6.7 | 17.2 | |
| Receivables | 95.5 | 96.7 | 94.7 | 106.1 | 90.0 | 91.1 | 123.4 | 127.7 | 91.0 | 89.1 | 105.0 | 87.5 | 56.8 | 65.0 | 82.1 | 97.7 | |
| Inventory | 61.3 | 74.7 | 70.7 | 74.3 | 65.3 | 66.1 | 86.9 | 93.8 | 64.2 | 66.4 | 88.6 | 127.8 | 49.7 | 51.4 | 65.0 | 88.1 | |
| Current assets | 245.9 | 239.6 | 234.5 | 255.7 | 211.0 | 208.2 | 283.8 | 269.3 | 233.2 | 188.4 | 236.4 | 242.6 | 176.7 | 139.8 | 169.1 | 210.0 | |
| Total assets | 780.6 | 783.2 | 793.0 | 788.6 | 623.3 | 651.2 | 755.7 | 707.4 | 712.7 | 514.9 | 523.6 | 542.1 | 446.5 | 356.4 | 371.4 | 412.9 | |
| Current liabilities | 115.7 | 124.6 | 125.1 | 126.2 | 117.8 | 120.0 | 150.8 | 155.3 | 152.5 | 140.8 | 168.5 | 149.7 | 249.1 | 91.7 | 104.4 | 121.1 | |
| Long-term debt | 125.0 | 128.0 | 139.0 | 137.3 | 104.0 | 95.0 | 152.0 | 101.5 | 42.0 | 134.0 | 73.0 | 137.0 | 0.0 | 60.6 | 34.6 | 46.0 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 126.3 | 1.3 | 0.5 | 0.0 | |
| Total liabilities | 383.7 | 410.9 | 390.3 | 416.6 | 350.5 | 340.4 | 412.0 | 352.5 | 335.9 | 405.8 | 338.9 | 340.3 | 290.8 | 175.4 | 154.8 | 184.4 | |
| Shareholders' equity | 396.9 | 372.3 | 402.7 | 372.0 | 272.7 | 310.8 | 343.8 | 354.9 | 376.7 | 109.1 | 184.7 | 201.8 | 155.7 | 181.0 | 216.6 | 228.6 |
USD millions · SEC XBRL
Tredegar Corporation — questions
- How much cash does Tredegar Corporation have?
- $17.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Tredegar Corporation have?
- $46.0M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Tredegar Corporation's total assets?
- $412.9M as of 2026-06-30.
- What is Tredegar Corporation's shareholders' equity?
- $228.6M as of 2026-06-30.
Every figure on this page comes from Tredegar Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.