US Stock MarketDetailed Quotes

TG Tredegar

Watchlist

5.600
+0.150+2.75%

Close May 28 16:00 ET

193.12MMarket Cap-1885P/E (TTM)

Tredegar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.75%3.49M

-49.77%9.66M

152.49%48.6M

-22.83%21.19M

-41.42%15.03M

-36.99%19.23M

-36.37%19.25M

50.08%27.46M

-Cash and cash equivalents

-76.75%3.49M

-49.77%9.66M

152.49%48.6M

-22.83%21.19M

-41.42%15.03M

-36.99%19.23M

-36.37%19.25M

50.08%27.46M

Receivables

-18.04%73.83M

-18.95%69.12M

-35.62%72.04M

-37.53%80.36M

-31.80%90.07M

-19.45%85.28M

12.82%111.91M

28.90%128.64M

-Accounts receivable

-17.52%73.33M

-19.70%67.18M

-35.50%69.95M

-37.43%79.11M

-31.04%88.91M

-18.05%83.67M

13.22%108.44M

34.02%126.44M

-Taxes receivable

-17.99%793K

61.26%1.18M

-7.31%1.7M

89.70%1.22M

-61.50%967K

-71.34%733K

-8.89%1.83M

354.61%641K

-Other receivables

-38.63%1.75M

-21.12%3.06M

-41.25%2.33M

-37.68%2.23M

13.55%2.86M

30.97%3.87M

-0.63%3.96M

-56.06%3.58M

-Recievables adjustments allowances

22.77%-2.06M

23.22%-2.3M

16.94%-1.93M

-8.72%-2.21M

-40.94%-2.66M

-72.64%-3M

9.80%-2.32M

28.76%-2.03M

Inventory

-23.59%86.82M

-35.79%82.04M

-30.50%79.3M

-28.57%86.69M

8.68%113.63M

44.26%127.77M

33.16%114.1M

49.54%121.37M

Restricted cash

--1.3M

--3.8M

----

--0

----

Other current assets

-5.72%9.44M

17.09%12.07M

21.69%11.68M

24.87%10.21M

-41.74%10.01M

-8.61%10.3M

-28.89%9.6M

-46.25%8.18M

Total current assets

-23.55%174.88M

-27.17%176.68M

-17.01%211.63M

-30.56%198.45M

-18.19%228.74M

2.61%242.58M

11.46%255.02M

33.16%285.8M

Non current assets

Net PPE

-3.03%194.73M

-2.56%195.3M

2.01%197.75M

8.45%202.69M

8.00%200.82M

8.80%200.43M

6.28%193.86M

1.83%186.89M

-Gross PPE

1.07%557.62M

1.27%552.89M

2.88%550.11M

6.52%557.84M

6.12%551.72M

6.60%545.94M

5.36%534.73M

4.00%523.71M

-Accumulated depreciation

-3.42%-362.88M

-3.50%-357.59M

-3.37%-352.36M

-5.44%-355.16M

-5.08%-350.9M

-5.36%-345.51M

-4.84%-340.87M

-5.25%-336.82M

Goodwill and other intangible assets

-44.90%45.08M

-44.63%45.57M

-44.44%46.01M

-20.97%65.98M

-2.88%81.82M

-2.90%82.3M

-1.79%82.81M

-1.91%83.49M

-Goodwill

-49.42%35.72M

-21.83%55.2M

0.00%70.61M

4.28%70.61M

-Other intangible assets

-16.45%9.36M

-15.73%9.85M

-15.66%10.29M

-16.26%10.79M

-17.79%11.21M

-17.40%11.69M

-26.54%12.2M

-26.02%12.88M

Non current deferred assets

108.54%24.32M

80.10%25.03M

84.42%21.8M

19.56%14.61M

2.22%11.66M

-11.59%13.9M

-2.32%11.82M

-13.97%12.22M

Other non current assets

12.21%3.52M

34.73%3.88M

-26.21%2.33M

-8.30%3.14M

-9.26%3.14M

17.03%2.88M

15.06%3.16M

20.44%3.42M

Total non current assets

-10.01%267.65M

-9.92%269.78M

-8.15%267.89M

0.14%286.42M

4.34%297.43M

4.30%299.51M

-8.01%291.64M

-10.87%286.02M

Total assets

-15.90%442.53M

-17.64%446.46M

-12.28%479.52M

-15.21%484.87M

-6.82%526.17M

3.54%542.09M

0.15%546.66M

6.78%571.81M

Liabilities

Current liabilities

Payables

-7.95%85.15M

-17.09%96.23M

-25.81%95.14M

-52.92%82.87M

-36.31%92.5M

-12.79%116.08M

10.61%128.24M

54.43%176.01M

-accounts payable

-7.97%84.93M

-17.33%95.02M

-25.33%94.71M

-52.88%82.29M

-36.18%92.28M

-7.13%114.94M

9.47%126.85M

54.28%174.65M

-Total tax payable

-0.44%225K

6.42%1.21M

-69.37%426K

-57.49%579K

-64.85%226K

-87.82%1.14M

2,383.93%1.39M

77.57%1.36M

Current accrued expenses

5.38%23.08M

5.62%19.61M

-40.82%21.84M

-28.09%23.5M

-18.91%21.9M

-10.67%18.56M

16.49%36.89M

-1.78%32.68M

Current provisions

----

-3.93%1.56M

----

-0.43%1.63M

----

Current debt and capital lease obligation

5,901.88%131.2M

6,211.01%128.43M

10.63%2.22M

-1.90%2.16M

3.16%2.19M

-5.70%2.04M

-3.98%2M

6.11%2.21M

-Current debt

--128.33M

--126.32M

----

-Current capital lease obligation

31.34%2.87M

3.54%2.11M

10.63%2.22M

-1.90%2.16M

3.16%2.19M

-5.70%2.04M

-3.98%2M

6.11%2.21M

Other current liabilities

----

-85.18%483K

----

125.29%3.26M

-80.81%71K

-93.13%71K

Current liabilities

105.36%239.43M

66.39%249.1M

-28.72%119.19M

-48.55%108.53M

-33.20%116.59M

-11.17%149.71M

11.42%167.21M

40.31%210.96M

Non current liabilities

Long term debt and capital lease obligation

-78.91%35.32M

-79.34%30.94M

21.09%166.08M

34.85%152.99M

16.61%167.46M

74.46%149.74M

-2.29%137.16M

-13.33%113.45M

-Long term debt

-87.10%20M

-85.40%20M

25.00%155M

38.92%141M

18.10%155M

87.67%137M

-2.36%124M

-13.25%101.5M

-Long term capital lease obligation

22.96%15.32M

-14.10%10.94M

-15.78%11.08M

0.31%11.99M

0.78%12.46M

-0.72%12.74M

-1.61%13.16M

-14.02%11.95M

Employee benefits

-81.39%6.58M

-81.04%6.64M

25.28%35.66M

25.80%35.75M

24.86%35.38M

-55.22%35.05M

-72.36%28.46M

-72.98%28.42M

Other non current liabilities

-14.73%4.38M

-29.40%4.12M

-35.09%4.39M

-38.17%4.45M

-18.71%5.14M

-6.18%5.83M

10.14%6.77M

24.97%7.2M

Total non current liabilities

-77.75%46.28M

-78.12%41.7M

19.57%206.14M

29.60%193.19M

16.66%207.97M

11.92%190.62M

-30.90%172.39M

-38.36%149.07M

Total liabilities

-11.97%285.72M

-14.55%290.81M

-4.20%325.33M

-16.20%301.72M

-8.00%324.57M

0.43%340.33M

-15.01%339.6M

-8.20%360.03M

Shareholders'equity

Share capital

4.27%61.96M

4.73%61.61M

5.05%60.83M

5.56%60.08M

6.20%59.42M

6.62%58.82M

7.41%57.9M

7.50%56.91M

-common stock

4.27%61.96M

4.73%61.61M

5.05%60.83M

5.56%60.08M

6.20%59.42M

6.62%58.82M

7.41%57.9M

7.50%56.91M

Retained earnings

-36.91%181.27M

-39.20%177.98M

-29.05%213.57M

-13.29%263.93M

-2.13%287.31M

4.10%292.72M

14.07%301M

16.31%304.37M

Gains losses not affecting retained earnings

41.10%-84.18M

44.65%-81.7M

21.18%-117.97M

5.90%-138.64M

-5.48%-142.92M

1.28%-147.6M

11.64%-149.67M

12.92%-147.34M

Other equity interest

-1.36%-2.23M

-2.06%-2.23M

-2.71%-2.23M

-2.64%-2.22M

-2.56%-2.2M

-2.48%-2.19M

-2.45%-2.17M

-2.47%-2.16M

Total stockholders'equity

-22.22%156.82M

-22.85%155.65M

-25.53%154.19M

-13.52%183.15M

-4.84%201.61M

9.22%201.76M

41.55%207.06M

47.75%211.79M

Total equity

-22.22%156.82M

-22.85%155.65M

-25.53%154.19M

-13.52%183.15M

-4.84%201.61M

9.22%201.76M

41.55%207.06M

47.75%211.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.75%3.49M	-49.77%9.66M	-49.77%9.66M	152.49%48.6M	-22.83%21.19M	-41.42%15.03M	-36.99%19.23M	-36.99%19.23M	-36.37%19.25M	50.08%27.46M
-Cash and cash equivalents	-76.75%3.49M	-49.77%9.66M	-49.77%9.66M	152.49%48.6M	-22.83%21.19M	-41.42%15.03M	-36.99%19.23M	-36.99%19.23M	-36.37%19.25M	50.08%27.46M
Receivables	-18.04%73.83M	-18.95%69.12M	-18.95%69.12M	-35.62%72.04M	-37.53%80.36M	-31.80%90.07M	-19.45%85.28M	-19.45%85.28M	12.82%111.91M	28.90%128.64M
-Accounts receivable	-17.52%73.33M	-19.70%67.18M	-19.70%67.18M	-35.50%69.95M	-37.43%79.11M	-31.04%88.91M	-18.05%83.67M	-18.05%83.67M	13.22%108.44M	34.02%126.44M
-Taxes receivable	-17.99%793K	61.26%1.18M	61.26%1.18M	-7.31%1.7M	89.70%1.22M	-61.50%967K	-71.34%733K	-71.34%733K	-8.89%1.83M	354.61%641K
-Other receivables	-38.63%1.75M	-21.12%3.06M	-21.12%3.06M	-41.25%2.33M	-37.68%2.23M	13.55%2.86M	30.97%3.87M	30.97%3.87M	-0.63%3.96M	-56.06%3.58M
-Recievables adjustments allowances	22.77%-2.06M	23.22%-2.3M	23.22%-2.3M	16.94%-1.93M	-8.72%-2.21M	-40.94%-2.66M	-72.64%-3M	-72.64%-3M	9.80%-2.32M	28.76%-2.03M
Inventory	-23.59%86.82M	-35.79%82.04M	-35.79%82.04M	-30.50%79.3M	-28.57%86.69M	8.68%113.63M	44.26%127.77M	44.26%127.77M	33.16%114.1M	49.54%121.37M
Restricted cash	--1.3M	--3.8M	--3.8M	----	----	----	--0	--0	----	----
Other current assets	-5.72%9.44M	17.09%12.07M	17.09%12.07M	21.69%11.68M	24.87%10.21M	-41.74%10.01M	-8.61%10.3M	-8.61%10.3M	-28.89%9.6M	-46.25%8.18M
Total current assets	-23.55%174.88M	-27.17%176.68M	-27.17%176.68M	-17.01%211.63M	-30.56%198.45M	-18.19%228.74M	2.61%242.58M	2.61%242.58M	11.46%255.02M	33.16%285.8M
Non current assets
Net PPE	-3.03%194.73M	-2.56%195.3M	-2.56%195.3M	2.01%197.75M	8.45%202.69M	8.00%200.82M	8.80%200.43M	8.80%200.43M	6.28%193.86M	1.83%186.89M
-Gross PPE	1.07%557.62M	1.27%552.89M	1.27%552.89M	2.88%550.11M	6.52%557.84M	6.12%551.72M	6.60%545.94M	6.60%545.94M	5.36%534.73M	4.00%523.71M
-Accumulated depreciation	-3.42%-362.88M	-3.50%-357.59M	-3.50%-357.59M	-3.37%-352.36M	-5.44%-355.16M	-5.08%-350.9M	-5.36%-345.51M	-5.36%-345.51M	-4.84%-340.87M	-5.25%-336.82M
Goodwill and other intangible assets	-44.90%45.08M	-44.63%45.57M	-44.63%45.57M	-44.44%46.01M	-20.97%65.98M	-2.88%81.82M	-2.90%82.3M	-2.90%82.3M	-1.79%82.81M	-1.91%83.49M
-Goodwill	-49.42%35.72M	-49.42%35.72M	-49.42%35.72M	-49.42%35.72M	-21.83%55.2M	0.00%70.61M	0.00%70.61M	0.00%70.61M	4.28%70.61M	4.28%70.61M
-Other intangible assets	-16.45%9.36M	-15.73%9.85M	-15.73%9.85M	-15.66%10.29M	-16.26%10.79M	-17.79%11.21M	-17.40%11.69M	-17.40%11.69M	-26.54%12.2M	-26.02%12.88M
Non current deferred assets	108.54%24.32M	80.10%25.03M	80.10%25.03M	84.42%21.8M	19.56%14.61M	2.22%11.66M	-11.59%13.9M	-11.59%13.9M	-2.32%11.82M	-13.97%12.22M
Other non current assets	12.21%3.52M	34.73%3.88M	34.73%3.88M	-26.21%2.33M	-8.30%3.14M	-9.26%3.14M	17.03%2.88M	17.03%2.88M	15.06%3.16M	20.44%3.42M
Total non current assets	-10.01%267.65M	-9.92%269.78M	-9.92%269.78M	-8.15%267.89M	0.14%286.42M	4.34%297.43M	4.30%299.51M	4.30%299.51M	-8.01%291.64M	-10.87%286.02M
Total assets	-15.90%442.53M	-17.64%446.46M	-17.64%446.46M	-12.28%479.52M	-15.21%484.87M	-6.82%526.17M	3.54%542.09M	3.54%542.09M	0.15%546.66M	6.78%571.81M
Liabilities
Current liabilities
Payables	-7.95%85.15M	-17.09%96.23M	-17.09%96.23M	-25.81%95.14M	-52.92%82.87M	-36.31%92.5M	-12.79%116.08M	-12.79%116.08M	10.61%128.24M	54.43%176.01M
-accounts payable	-7.97%84.93M	-17.33%95.02M	-17.33%95.02M	-25.33%94.71M	-52.88%82.29M	-36.18%92.28M	-7.13%114.94M	-7.13%114.94M	9.47%126.85M	54.28%174.65M
-Total tax payable	-0.44%225K	6.42%1.21M	6.42%1.21M	-69.37%426K	-57.49%579K	-64.85%226K	-87.82%1.14M	-87.82%1.14M	2,383.93%1.39M	77.57%1.36M
Current accrued expenses	5.38%23.08M	5.62%19.61M	5.62%19.61M	-40.82%21.84M	-28.09%23.5M	-18.91%21.9M	-10.67%18.56M	-10.67%18.56M	16.49%36.89M	-1.78%32.68M
Current provisions	----	-3.93%1.56M	-3.93%1.56M	----	----	----	-0.43%1.63M	-0.43%1.63M	----	----
Current debt and capital lease obligation	5,901.88%131.2M	6,211.01%128.43M	6,211.01%128.43M	10.63%2.22M	-1.90%2.16M	3.16%2.19M	-5.70%2.04M	-5.70%2.04M	-3.98%2M	6.11%2.21M
-Current debt	--128.33M	--126.32M	--126.32M	----	----	----	----	----	----	----
-Current capital lease obligation	31.34%2.87M	3.54%2.11M	3.54%2.11M	10.63%2.22M	-1.90%2.16M	3.16%2.19M	-5.70%2.04M	-5.70%2.04M	-3.98%2M	6.11%2.21M
Other current liabilities	----	-85.18%483K	-85.18%483K	----	----	----	125.29%3.26M	125.29%3.26M	-80.81%71K	-93.13%71K
Current liabilities	105.36%239.43M	66.39%249.1M	66.39%249.1M	-28.72%119.19M	-48.55%108.53M	-33.20%116.59M	-11.17%149.71M	-11.17%149.71M	11.42%167.21M	40.31%210.96M
Non current liabilities
Long term debt and capital lease obligation	-78.91%35.32M	-79.34%30.94M	-79.34%30.94M	21.09%166.08M	34.85%152.99M	16.61%167.46M	74.46%149.74M	74.46%149.74M	-2.29%137.16M	-13.33%113.45M
-Long term debt	-87.10%20M	-85.40%20M	-85.40%20M	25.00%155M	38.92%141M	18.10%155M	87.67%137M	87.67%137M	-2.36%124M	-13.25%101.5M
-Long term capital lease obligation	22.96%15.32M	-14.10%10.94M	-14.10%10.94M	-15.78%11.08M	0.31%11.99M	0.78%12.46M	-0.72%12.74M	-0.72%12.74M	-1.61%13.16M	-14.02%11.95M
Employee benefits	-81.39%6.58M	-81.04%6.64M	-81.04%6.64M	25.28%35.66M	25.80%35.75M	24.86%35.38M	-55.22%35.05M	-55.22%35.05M	-72.36%28.46M	-72.98%28.42M
Other non current liabilities	-14.73%4.38M	-29.40%4.12M	-29.40%4.12M	-35.09%4.39M	-38.17%4.45M	-18.71%5.14M	-6.18%5.83M	-6.18%5.83M	10.14%6.77M	24.97%7.2M
Total non current liabilities	-77.75%46.28M	-78.12%41.7M	-78.12%41.7M	19.57%206.14M	29.60%193.19M	16.66%207.97M	11.92%190.62M	11.92%190.62M	-30.90%172.39M	-38.36%149.07M
Total liabilities	-11.97%285.72M	-14.55%290.81M	-14.55%290.81M	-4.20%325.33M	-16.20%301.72M	-8.00%324.57M	0.43%340.33M	0.43%340.33M	-15.01%339.6M	-8.20%360.03M
Shareholders'equity
Share capital	4.27%61.96M	4.73%61.61M	4.73%61.61M	5.05%60.83M	5.56%60.08M	6.20%59.42M	6.62%58.82M	6.62%58.82M	7.41%57.9M	7.50%56.91M
-common stock	4.27%61.96M	4.73%61.61M	4.73%61.61M	5.05%60.83M	5.56%60.08M	6.20%59.42M	6.62%58.82M	6.62%58.82M	7.41%57.9M	7.50%56.91M
Retained earnings	-36.91%181.27M	-39.20%177.98M	-39.20%177.98M	-29.05%213.57M	-13.29%263.93M	-2.13%287.31M	4.10%292.72M	4.10%292.72M	14.07%301M	16.31%304.37M
Gains losses not affecting retained earnings	41.10%-84.18M	44.65%-81.7M	44.65%-81.7M	21.18%-117.97M	5.90%-138.64M	-5.48%-142.92M	1.28%-147.6M	1.28%-147.6M	11.64%-149.67M	12.92%-147.34M
Other equity interest	-1.36%-2.23M	-2.06%-2.23M	-2.06%-2.23M	-2.71%-2.23M	-2.64%-2.22M	-2.56%-2.2M	-2.48%-2.19M	-2.48%-2.19M	-2.45%-2.17M	-2.47%-2.16M
Total stockholders'equity	-22.22%156.82M	-22.85%155.65M	-22.85%155.65M	-25.53%154.19M	-13.52%183.15M	-4.84%201.61M	9.22%201.76M	9.22%201.76M	41.55%207.06M	47.75%211.79M
Total equity	-22.22%156.82M	-22.85%155.65M	-22.85%155.65M	-25.53%154.19M	-13.52%183.15M	-4.84%201.61M	9.22%201.76M	9.22%201.76M	41.55%207.06M	47.75%211.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall