Tredegar (TG) Financial Statements & Analysis

Tredegar (TG) Income Statement

Tredegar reported revenue of $722.86M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 20.9% from $598.02M a year earlier. Net income was $33.48M, a net margin of 4.6%. Gross margin was 15.1% and operating margin 3.9%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $216.28M, up 20.7% from the same quarter a year earlier.

Tredegar Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Tredegar Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	722.86	598.03	573.32	763.05	826.46	755.29	826.32	851.83	961.33
Cost of Revenue	613.45	501.97	502.20	657.09	677.92	584.65	670.12	706.54	793.13
Gross Profit	109.41	96.06	71.13	104.89	148.53	170.64	156.20	145.30	168.20
Operating Expenses
Research & Development	0.70	0.71	2.89	5.32	6.35	8.40	7.89	6.67	18.29
Selling, General & Administrative	79.09	73.19	76.23	84.18	89.12	98.97	86.24	76.44	88.28
Operating Expenses	81.55	75.68	80.88	92.25	88.69	110.38	107.73	83.11	106.57
Operating Income	27.86	20.38	-9.76	12.65	59.84	60.26	48.47	62.19	61.63
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	4.00	4.66	11.61	-4.14	3.39	-2.59	4.05	5.70	6.17
Other Income/Expense	6.81	-14.84	-140.71	-3.08	10.65	-1.86	23.54	18.18	-76.54
Income
Income Before Tax	30.67	0.88	-150.47	9.56	67.11	-25.05	72.01	80.37	-14.91
Income Tax Expense	6.58	-0.17	-51.30	-3.02	9.28	-8.21	13.55	18.81	-53.16
Net Income	33.48	-64.57	-105.91	28.46	57.83	-75.44	48.26	24.84	38.25
Net Income - Continuous Operations	24.09	1.05	-105.91	12.59	57.83	-75.44	48.26	24.84	38.25
Net Income - Discontinued Operations	9.39	-65.61	-6.74	15.87	-0.11	-	-	-	-
EBITDA	56.40	31.08	-116.47	40.73	94.28	92.21	120.34	92.02	31.54
EBIT	34.67	5.54	-144.15	14.33	70.50	60.26	-	-	-
Depreciation & Amortization	1.76	1.78	27.68	26.40	1.70	31.96	44.28	33.80	40.28
Earnings Per Share
Basic EPS	1.00	-2.00	-3.00	1.00	2.00	-2.00	1.00	1.00	1.00
Diluted EPS	1.00	-2.00	-3.00	1.00	2.00	-2.00	1.00	1.00	1.00
Basic Shares Outstanding	34.74	34.35	34.13	33.81	33.56	33.40	33.24	33.07	32.95
Diluted Shares Outstanding	34.74	34.35	34.13	33.83	33.67	33.40	33.26	33.09	32.95

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Tredegar Financial Statements

What was Tredegar's revenue in fiscal 2025?

Tredegar reported revenue of $722.86M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 20.9% from $598.02M a year earlier.

Is Tredegar profitable?

Yes. Tredegar earned net income of $33.48M in fiscal 2025, a net margin of 4.6%. In fiscal 2024 it lost $64.56M.

What is Tredegar's operating margin?

Tredegar's operating income was $27.86M on revenue of $722.86M in fiscal 2025, an operating margin of 3.9%, compared with 3.4% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition