Tredegar Corporation (TG) Financials
TG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 442.5 million | 284.1 million |
| June 30, 2024 | 450.4 million | 290.4 million |
| March 31, 2024 | 442.5 million | 285.7 million |
| Dec. 31, 2023 | 466.0 million | 310.4 million |
TG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -4.2 million | 864000 |
| June 30, 2024 | 12.7 million | 400000 |
| March 31, 2024 | -10.2 million | 686000 |
| Dec. 31, 2023 | -24.4 million | 782000 |
TG Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2024 | -3.9 million |
| June 30, 2024 | 8.8 million |
| March 31, 2024 | 3.3 million |
| Dec. 31, 2023 | -35.6 million |
TG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 2.7 million | 34.0 million | - |
| June 30, 2024 | 8.7 million | 20.0 million | 14.6 million |
| March 31, 2024 | 4.8 million | 20.0 million | 15.3 million |
| Dec. 31, 2023 | 13.5 million | 20.0 million | 10.9 million |
TG Shares Outstanding
TG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 2.9 million | 475000 | 21.8 million | - |
| June 30, 2024 | 2.3 million | 167000 | 20.0 million | 93000 |
| March 31, 2024 | 2.5 million | 352000 | 18.7 million | 339000 |
| Dec. 31, 2023 | 4.2 million | 386000 | 19.9 million | -1.9 million |
TG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 182.0 million | - |
| June 30, 2024 | 190.2 million | 155.2 million |
| March 31, 2024 | 175.7 million | 149.7 million |
| Dec. 31, 2023 | 169.3 million | 150.4 million |
TG Revenue by Segment
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TG
Price: $8.50
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.03 USD
P/E Ratio: -285.62
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Volume: 71400
Ebitda: 77.4 millionMarket Capitalization: 299.2 million
Average Dividend Frequency: 4