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Tredegar Corporation financial statement history
Source-linked financial facts for Tredegar Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 523584000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0000850429-23-000004 |
| As of 2022-12-31 | 542093000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000850429-24-000004 |
| As of 2023-12-31 | 446461000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Assets | 10-K · 0000850429-25-000004 |
| As of 2024-12-31 | 356357000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-016665 |
| As of 2025-12-31 | 371372000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-016665 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 236413000 | USD | 2023-03-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000850429-23-000004 |
| As of 2022-12-31 | 242584000 | USD | 2024-03-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000850429-24-000004 |
| As of 2023-12-31 | 176677000 | USD | 2025-03-12 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000850429-25-000004 |
| As of 2024-12-31 | 139827000 | USD | 2026-03-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-016665 |
| As of 2025-12-31 | 169074000 | USD | 2026-03-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-016665 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 30521000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000850429-23-000004 |
| As of 2022-12-31 | 19232000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000850429-24-000004 |
| As of 2023-12-31 | 9660000 | USD | 2025-03-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000850429-25-000004 |
| As of 2024-12-31 | 7062000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-016665 |
| As of 2025-12-31 | 6729000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-016665 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 88569000 | USD | 2023-03-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000850429-23-000004 |
| As of 2022-12-31 | 127771000 | USD | 2024-03-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000850429-24-000004 |
| As of 2023-12-31 | 49654000 | USD | 2025-03-12 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000850429-25-000004 |
| As of 2024-12-31 | 51381000 | USD | 2026-03-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-016665 |
| As of 2025-12-31 | 64962000 | USD | 2026-03-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-016665 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 170381000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000850429-23-000004 |
| As of 2022-12-31 | 186411000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000850429-24-000004 |
| As of 2023-12-31 | 151157000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000850429-25-000004 |
| As of 2024-12-31 | 137032000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-016665 |
| As of 2025-12-31 | 132975000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-016665 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 338862000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000850429-23-000004 |
| As of 2022-12-31 | 340331000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000850429-24-000004 |
| As of 2023-12-31 | 290808000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000850429-25-000004 |
| As of 2024-12-31 | 175389000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-016665 |
| As of 2025-12-31 | 154818000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-016665 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 168548000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000850429-23-000004 |
| As of 2022-12-31 | 149713000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000850429-24-000004 |
| As of 2023-12-31 | 249104000 | USD | 2025-03-12 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000850429-25-000004 |
| As of 2024-12-31 | 91708000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-016665 |
| As of 2025-12-31 | 104381000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-016665 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 73000000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000850429-23-000004 |
| As of 2022-12-31 | 137000000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000850429-24-000004 |
| As of 2023-12-31 | 0 | USD | 2025-03-12 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000850429-25-000004 |
| As of 2024-12-31 | 60600000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-016665 |
| As of 2025-12-31 | 34550000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-016665 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 184722000 | USD | 2025-03-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000850429-25-000004 |
| As of 2022-12-31 | 201762000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-016665 |
| As of 2023-12-31 | 155653000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-016665 |
| As of 2024-12-31 | 180968000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-016665 |
| As of 2025-12-31 | 216554000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-016665 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6347000 | USD | 2024-03-15 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000850429-24-000004 |
| 2022-01-01 to 2022-12-31 | 5323000 | USD | 2025-03-12 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000850429-25-000004 |
| 2023-01-01 to 2023-12-31 | 2894000 | USD | 2026-03-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-016665 |
| 2024-01-01 to 2024-12-31 | 711000 | USD | 2026-03-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-016665 |
| 2025-01-01 to 2025-12-31 | 702000 | USD | 2026-03-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-016665 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 57826000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000850429-24-000004 |
| 2022-01-01 to 2022-12-31 | 28455000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000850429-25-000004 |
| 2023-01-01 to 2023-12-31 | -105905000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-016665 |
| 2024-01-01 to 2024-12-31 | -64565000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-016665 |
| 2025-01-01 to 2025-12-31 | 33476000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-016665 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.72 | USD/shares | 2023-03-16 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000850429-23-000004 |
| 2022-01-01 to 2022-12-31 | 0.84 | USD/shares | 2025-03-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000850429-25-000004 |
| 2023-01-01 to 2023-12-31 | -3.1 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-016665 |
| 2024-01-01 to 2024-12-31 | -1.88 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-016665 |
| 2025-01-01 to 2025-12-31 | 0.96 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-016665 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 70583000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000850429-24-000004 |
| 2022-01-01 to 2022-12-31 | -20844000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000850429-25-000004 |
| 2023-01-01 to 2023-12-31 | 23995000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-016665 |
| 2024-01-01 to 2024-12-31 | 25508000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-016665 |
| 2025-01-01 to 2025-12-31 | 32977000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-016665 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27361000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000850429-24-000004 |
| 2022-01-01 to 2022-12-31 | 36875000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000850429-25-000004 |
| 2023-01-01 to 2023-12-31 | 26446000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-016665 |
| 2024-01-01 to 2024-12-31 | 14347000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-016665 |
| 2025-01-01 to 2025-12-31 | 17241000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-016665 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16167000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000850429-24-000004 |
| 2022-01-01 to 2022-12-31 | 16974000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000850429-25-000004 |
| 2023-01-01 to 2023-12-31 | 8884000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-016665 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-016665 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-016665 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 850429
- Ticker in native snapshot
- TG
- Reported numeric facts
- 75
- Units present
- USD · USD/shares