Tredegar Corporation
TGNYSEIndustrials● Active
$7.95
+$0.24(+3.11%)
Market Cap$277441302
P/E Ratio—
52W High$10.53
52W Low$6.25
Tredegar Corporation (TG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | ($0.06B) | ($0.11B) | $0.03B | $0.06B |
| Depreciation & Amort. | $0.02B | $0.03B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.02B) | $0.04B | ($0.05B) | ($0.01B) |
| Net Cash from Operations | $0.03B | $0.03B | $0.02B | ($0.02B) | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.03B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.05B |
| Net Cash from Investing | ($0.01B) | $0.04B | ($0.03B) | ($0.04B) | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.01B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.03B) | ($0.06B) | $0.01B | $0.06B | ($0.06B) |
| Net Cash from Financing | ($0.03B) | ($0.06B) | ($0.00B) | $0.05B | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.01B | ($0.00B) | ($0.06B) | $0.04B |
| FCF Margin %(computed) | 2.18% | 1.87% | -0.43% | -7.57% | 5.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Tredegar Corporation data
About Tredegar Corporation (TG) Cash Flow Statement
Tredegar Corporation generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 2.18%. Capital expenditure was ($0.02B).
Frequently asked questions
TG · 4 questionsTredegar Corporation generated free cash flow of $0.02B for 2025, up 41.0% year-over-year.
TG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10