TG: financial statements from SEC — TradeAlmanac

Tredegar Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Research and development	—	—	—	165,000	—	475,000	167,000
Selling, general and administrative	16m	20m	21m	21m	—	19m	19m
Operating expenses	180m	186m	178m	163m	—	149m	145m
Pre-tax income	6m	9m	3m	1m	—	−3m	9m
Income tax	1m	2m	984,000	577,000	—	828,000	−38,000
Net income	6m	7m	2m	10m	−73m	−4m	9m
Earnings per share	0.17	0.20	0.05	0.29	−2.12	−0.11	0.26
Earnings per share, diluted	0.17	0.20	0.05	0.29	−0.21	−0.11	0.26
Weighted average shares	35m	35m	35m	35m	—	34m	34m
Weighted average shares, diluted	35m	35m	35m	35m	—	34m	34m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	16m	7m	13m	10m	4m	7m	3m	4m
Receivables	94m	82m	88m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	2m	−5m
Depreciation and amortisation	5m	5m
Capital expenditure	5m	3m
Investing cash flow	−5m	7m
Financing cash flow	11m	−5m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)