Tredegar (TG) Balance Sheet: Assets & Liabilities

Tredegar (TG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Tredegar reported total assets of $371.37M and total liabilities of $154.82M. Shareholders' equity was $216.55M, up 19.7% from $180.97M a year earlier. Total debt stood at $50.53M against $6.73M in cash and short-term investments, a net debt position of $43.80M. That puts debt-to-equity at 0.23, compared with 0.43 a year earlier.

Tredegar Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tredegar Corporation (TG) - 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
Current Assets
Cash and Cash Equivalents	6.73	7.06	9.66	19.23	30.52	11.85	31.42	34.40	36.49
Cash & Short-Term Investments	6.73	7.06	9.66	19.23	30.52	11.85	31.42	34.40	36.49
Accounts Receivable	81.81	64.82	56.80	85.28	103.31	89.13	91.78	119.25	152.22
Inventory	64.96	51.38	49.65	127.77	88.57	66.44	64.21	93.81	86.91
Other Current Assets	15.57	16.57	60.57	10.30	11.45	21.02	45.75	21.83	8.22
Total Current Assets	169.07	139.83	176.68	242.58	236.41	188.44	233.16	269.28	283.84
Non-Current Assets
Property, Plant & Equipment (Net)	522.19	151.67	162.26	200.43	184.23	182.58	192.05	228.37	223.09
Long-Term Investments	0.00	0.00	0.00	0.03	0.00	34.60	95.50	84.60	54.00
Goodwill	22.45	22.45	35.72	70.61	70.61	67.71	81.40	81.40	128.21
Intangible Assets	5.57	7.33	9.11	11.69	14.15	18.82	22.64	36.30	40.55
Other Non-Current Assets	-374.19	2.57	39.55	2.85	18.18	3.66	75.49	4.01	9.42
Total Non-Current Assets	202.30	216.53	269.78	329.58	287.17	326.44	479.51	438.09	471.91
Total Assets	371.37	356.36	446.46	572.16	523.58	514.87	712.67	707.37	755.74
Current Liabilities
Accounts Payable	75.75	64.70	69.33	114.94	123.76	89.70	87.30	112.76	108.39
Short-Term Debt	5.02	3.78	128.23	2.04	2.16	2.08	2.43	0.00	0.00
Current Portion of Long-Term Debt	-	-	126.32	-	-	-	-	-	-
Accrued Liabilities	25.41	10.72	18.61	15.06	33.10	40.25	-	-	-
Deferred Revenue	1.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.04	22.91	51.37	32.74	9.53	48.26	62.75	35.71	10.35
Total Current Liabilities	104.38	91.71	249.10	149.71	168.55	140.75	152.47	155.25	150.82
Non-Current Liabilities
Long-Term Debt	45.51	73.59	30.40	149.74	73.00	148.95	59.34	101.50	152.00
Deferred Tax Liabilities	0.00	0.07	0.00	30.07	0.00	0.00	11.02	0.00	2.12
Other Non-Current Liabilities	4.93	10.02	11.31	40.88	84.48	116.11	113.09	95.76	107.02
Total Non-Current Liabilities	50.44	83.68	41.70	220.69	170.31	265.06	183.45	197.26	261.14
Total Liabilities	154.82	175.39	290.81	370.40	338.86	405.82	335.92	352.52	411.96
Stockholders' Equity
Common Stock	63.24	63.59	61.61	58.82	55.17	50.07	45.51	38.89	34.75
Retained Earnings	146.89	113.41	177.98	292.72	281.19	239.48	530.48	497.51	487.23
Accumulated Other Comprehensive Income	0.00	6.20	-81.70	-147.60	-149.50	-178.40	-197.65	-179.99	-176.67
Additional Paid-in Capital	6.42	-2.23	-2.23	-2.19	-2.14	-2.09	-1.59	-1.56	-1.53
Shares Outstanding	34.62	34.54	34.29	33.89	33.63	-	-	-	-
Total Stockholders' Equity	216.55	180.97	155.65	201.76	184.72	109.06	376.75	354.86	343.78
Total Liabilities & Equity	371.37	356.36	446.46	542.09	523.58	514.87	712.67	707.37	755.74

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

Frequently Asked Questions About Tredegar Balance Sheet

How much debt does Tredegar have?

Tredegar had total debt of $50.53M as of Dec 31, 2025, against $6.73M in cash and short-term investments. Its debt-to-equity ratio was 0.23. Total debt was $77.37M a year earlier.

What are Tredegar's total assets?

Tredegar reported total assets of $371.37M as of Dec 31, 2025, up 4.2% from $356.36M a year earlier. Total liabilities were $154.82M.

What is Tredegar's shareholders' equity?

Tredegar's shareholders' equity was $216.55M as of Dec 31, 2025, or about $6.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition