TG NYSE
Tredegar Corporation
1W: -10.4%
1M: +2.4%
3M: -3.5%
YTD: -2.2%
1Y: -3.7%
3Y: +43.1%
5Y: -38.7%
$7.20
-0.11 (-1.50%)
Weekly Expected Move ±6.1%
$6
$7
$7
$8
$8
Credit Risk of going bust: lower than 54% of companies Debt: 19.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 98%), Tredegar Corporation would be worth roughly what it owes.
Total debt $60.7M against a stock market value of $251.6M.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.0M (short-term plus half of long-term), stock volatility 47.9%; Altman Z 3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.13 (down 98%), Tredegar Corporation would be worth roughly what it owes.
Total debt $60.7M against a stock market value of $251.6M.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.0M (short-term plus half of long-term), stock volatility 47.9%; Altman Z 3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$33M
+29.3% ▲
5Y CAGR: -15.0%
Capital Expenditures
$17M
-20.2% ▼
5Y CAGR: -5.9%
Free Cash Flow
$16M
+41.0% ▲
5Y CAGR: -21.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$333K
+94.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | $28M | -$106M | -$65M | $33M |
| Depreciation & Amort. | $24M | $26M | $28M | $26M | $22M |
| Stock-Based Comp. | $5M | $4M | $2M | $2M | $2M |
| Change in Working Capital | -$10M | -$45M | $38M | -$21M | -$16M |
| Other Non-Cash Items | -$2M | -$34M | $118M | $92M | -$14M |
| Operating Cash Flow | $71M | -$21M | $24M | $26M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$37M | -$26M | -$14M | -$17M |
| Acquisitions (Net) | $47M | $0 | $0 | $55M | $12M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $47M | $1M | $262K | $144K | $0 |
| Other Investing | -$42M | $10K | $0 | $83K | $0 |
| Investing Cash Flow | $24M | -$35M | -$26M | $41M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | $64M | $8M | -$64M | -$28M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$17M | -$9M | $0 | $0 |
| Other Financing | $325K | -$2M | -$4M | -$587K | $0 |
| Financing Cash Flow | -$77M | $45M | -$4M | -$65M | -$28M |
| Net Change in Cash | $19M | -$11M | -$6M | -$6M | -$333K |
| Cash End of Period | $31M | $19M | $13M | $7M | $7M |
| Free Cash Flow | $43M | -$58M | -$2M | $11M | $16M |