Tredegar Corporation (TG) Financials
TG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 466.0 million | 310.4 million |
| 2023-09-30 | 479.5 million | 325.3 million |
| 2023-06-30 | 484.9 million | 301.7 million |
| 2023-03-31 | 526.2 million | 324.6 million |
TG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -24.4 million | 782000 |
| 2023-09-30 | 15.2 million | 675000 |
| 2023-06-30 | 24.9 million | 335000 |
| 2023-03-31 | -18.1 million | 186000 |
TG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -35.6 million |
| 2023-09-30 | -50.4 million |
| 2023-06-30 | -18.9 million |
| 2023-03-31 | -1.0 million |
TG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 13.5 million | - | 13.0 million |
| 2023-09-30 | 48.6 million | - | 13.3 million |
| 2023-06-30 | 21.2 million | 141.0 million | 14.2 million |
| 2023-03-31 | 15.0 million | 155.0 million | 14.6 million |
TG Shares Outstanding
TG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.2 million | 386000 | 21.9 million | 1.9 million |
| 2023-09-30 | 6.4 million | 794000 | 24.5 million | - |
| 2023-06-30 | 6.9 million | 1.4 million | 21.7 million | - |
| 2023-03-31 | 9.0 million | 1.2 million | 23.6 million | - |
TG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 169.3 million | 150.4 million |
| 2023-09-30 | 166.2 million | 151.3 million |
| 2023-06-30 | 178.2 million | 160.5 million |
| 2023-03-31 | 191.1 million | 165.6 million |
TG
Price: $6.34
Dividend Yield: 0.04%
Forward Dividend Yield: 2.06%
Payout Ratio: -5.96%
Dividend Per Share: 0.13 USD
Earnings Per Share: -3.10 USD
P/E Ratio: -2.16
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Volume: 71400
Ebitda: 77.4 millionMarket Capitalization: 225.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 2.78%
DGR5: 3.48%
DGR10: 7.51%
DGR20: 6.58%