Tredegar Corporation (TG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 203.27M | 169.07M | 174.89M | 163.75M | 161.73M | 139.83M | 188.26M | 190.76M | 174.88M | 176.68M | 211.63M | 198.45M | 228.74M | 242.58M | 255.02M | 285.8M | 279.61M | 236.41M | 228.79M | 214.62M |
| Cash & Short-Term Investments | 15.61M | 6.73M | 13.29M | 9.79M | 3.66M | 7.06M | 2.72M | 3.51M | 4.79M | 9.66M | 48.6M | 21.19M | 15.03M | 19.23M | 19.25M | 27.46M | 25.65M | 30.52M | 30.25M | 18.3M |
| Cash Only | 15.61M | 6.73M | 13.29M | 9.79M | 3.66M | 7.06M | 2.72M | 3.51M | 4.79M | 9.66M | 48.6M | 21.19M | 15.03M | 19.23M | 19.25M | 27.46M | 25.65M | 30.52M | 30.25M | 18.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 93.7M | 81.81M | 88.22M | 79.14M | 80.05M | 64.82M | 81.64M | 84.68M | 73.83M | 56.8M | 72.04M | 80.36M | 90.07M | 85.28M | 111.91M | 128.64M | 132.07M | 105.87M | 99.2M | 99.79M |
| Days Sales Outstanding | 42.35 | 42.49 | 39.49 | 40.44 | 39.57 | 134.73 | 42.03 | 46.85 | 33.82 | 35 | 42.18 | 43.52 | 41.29 | 47.95 | 46.4 | 43.24 | 45.26 | 42.69 | 43.69 | 40.88 |
| Inventory | 84.08M | 64.96M | 62.01M | 66.65M | 68.89M | 51.38M | 88.06M | 89.24M | 86.82M | 49.65M | 79.3M | 86.69M | 113.63M | 127.77M | 114.1M | 121.37M | 104.56M | 88.57M | 85.69M | 81.16M |
| Days Inventory Outstanding | 41.15 | 37.99 | 35.9 | 39.87 | 39.9 | 165.52 | 51.37 | 64.43 | 41.76 | 39.88 | 50.48 | 55.16 | 63.73 | 66.04 | 51.56 | 44.87 | 45.42 | 42.94 | 43.11 | 41.67 |
| Other Current Assets | 9.88M | 15.57M | 11.38M | 8.17M | 9.13M | 16.57M | 15.84M | 13.33M | 9.44M | 60.57M | 11.68M | 10.21M | 10.01M | 10.3M | 9.75M | 151K | 17.33M | 178K | 151K | 151K |
| Total Non-Current Assets | 200.37M | 202.3M | 203.92M | 207.83M | 212.49M | 216.53M | 254.28M | 259.65M | 267.65M | 269.78M | 267.88M | 286.42M | 297.43M | 299.51M | 291.64M | 286.02M | 285.06M | 287.17M | 317.04M | 320.89M |
| Property, Plant & Equipment | 145.3M | 145.74M | 143.66M | 145.3M | 148.8M | 151.67M | 184.35M | 188.05M | 194.73M | 162.26M | 197.75M | 202.69M | 200.82M | 200.43M | 193.86M | 186.89M | 185.95M | 184.23M | 182.41M | 183.53M |
| Fixed Asset Turnover | 1.28x | 1.27x | 1.35x | 1.22x | 1.10x | 0.30x | 0.98x | 0.80x | 0.98x | 0.94x | 0.83x | 0.88x | 0.95x | 0.96x | 1.25x | 1.47x | 1.28x | 1.21x | 1.15x | 1.16x |
| Goodwill | 22.45M | 22.45M | 22.45M | 22.45M | 22.45M | 22.45M | 35.72M | 35.72M | 35.72M | 35.72M | 35.72M | 55.2M | 70.61M | 70.61M | 70.61M | 70.61M | 70.61M | 70.61M | 67.71M | 67.71M |
| Intangible Assets | 5.13M | 5.57M | 6.01M | 6.45M | 6.89M | 7.33M | 8.36M | 8.81M | 9.36M | 9.11M | 10.29M | 10.79M | 11.21M | 11.69M | 12.2M | 12.88M | 13.63M | 14.15M | 16.61M | 17.41M |
| Long-Term Investments | 0 | 0 | 33K | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 329K | 0 | 0 | 0 | 59K | 0 | 1M | 0 | 35.48M | 35.2M |
| Other Non-Current Assets | 1.88M | 2.27M | 2.1M | 2.19M | 2.02M | 2.57M | 3.08M | 3.46M | 3.52M | 39.55M | 2M | 3.14M | 3.14M | 2.88M | 3.1M | 3.42M | 2.46M | 2.46M | 2.74M | 2.84M |
| Total Assets | 403.64M | 371.37M | 378.81M | 371.58M | 374.22M | 356.36M | 442.54M | 450.41M | 442.53M | 446.46M | 479.52M | 484.87M | 526.17M | 542.09M | 546.66M | 571.81M | 564.67M | 523.58M | 545.83M | 535.51M |
| Asset Turnover | 0.48x | 0.49x | 0.52x | 0.48x | 0.45x | 0.13x | 0.41x | 0.34x | 0.40x | 0.37x | 0.34x | 0.35x | 0.36x | 0.35x | 0.43x | 0.48x | 0.43x | 0.41x | 0.39x | 0.40x |
| Asset Growth % | 7.86% | 4.21% | -14.4% | -17.5% | -15.44% | -20.18% | -7.71% | -7.11% | -15.9% | -17.64% | -12.28% | -15.21% | -6.82% | 3.54% | 0.15% | 6.78% | 8.07% | 1.69% | -3.84% | -18.71% |
| Total Current Liabilities | 118.34M | 104.38M | 104.89M | 92.84M | 103.8M | 91.71M | 239.26M | 245.16M | 239.43M | 249.1M | 119.19M | 108.53M | 116.59M | 149.71M | 167.21M | 210.96M | 174.54M | 168.55M | 150.06M | 150.35M |
| Accounts Payable | 96.44M | 75.75M | 79.25M | 68.18M | 83.19M | 64.7M | 89.07M | 93.01M | 84.92M | 69.33M | 94.71M | 82.29M | 92.28M | 114.94M | 126.85M | 174.65M | 144.59M | 123.76M | 115.88M | 113.2M |
| Days Payables Outstanding | 47.54 | 46.37 | 41.14 | 44.52 | 49.06 | 182.54 | 52.76 | 65.11 | 47.2 | 50.73 | 53.82 | 48.07 | 54.7 | 66.02 | 66.02 | 63.39 | 63.11 | 59.06 | 59.19 | 57.01 |
| Short-Term Debt | 2.64M | 2.76M | 0 | 629K | 627K | 1.32M | 123.36M | 122M | 128.33M | 126.32M | 2.22M | 0 | 0 | 0 | 2M | 0 | 2.12M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789K | 793K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.21M | 25.41M | 22.2M | 0 | 0 | 12.19M | 0 | -789K | -793K | 38.77M | 21.14M | 0 | 0 | 13.04M | 36.27M | 71K | 26.49M | 15.97M | 370K | 1.03M |
| Current Ratio | 1.72x | 1.62x | 1.67x | 1.76x | 1.56x | 1.52x | 0.79x | 0.78x | 0.73x | 0.71x | 1.78x | 1.83x | 1.96x | 1.62x | 1.53x | 1.35x | 1.60x | 1.40x | 1.52x | 1.43x |
| Quick Ratio | 1.01x | 1.00x | 1.08x | 1.05x | 0.89x | 0.96x | 0.42x | 0.41x | 0.37x | 0.51x | 1.11x | 1.03x | 0.99x | 0.77x | 0.84x | 0.78x | 1.00x | 0.88x | 0.95x | 0.89x |
| Cash Conversion Cycle | 35.96 | 34.1 | 34.25 | 35.78 | 30.41 | 117.71 | 40.64 | 46.17 | 28.38 | 24.15 | 38.83 | 50.62 | 50.31 | 47.98 | 31.94 | 24.71 | 27.57 | 26.57 | 27.61 | 25.54 |
| Total Non-Current Liabilities | 61.5M | 50.44M | 71.73M | 84.64M | 79.04M | 83.68M | 44.84M | 45.29M | 46.28M | 41.7M | 206.14M | 193.19M | 207.97M | 190.62M | 172.39M | 149.06M | 178.27M | 170.31M | 249.49M | 241.82M |
| Long-Term Debt | 45.8M | 34.55M | 49.5M | 62M | 56M | 60.6M | 20M | 20M | 20M | 20M | 155M | 141M | 155M | 137M | 124M | 101.5M | 131.25M | 73M | 127M | 117M |
| Capital Lease Obligations | 10.44M | 10.96M | 11.47M | 11.96M | 12.51M | 12.99M | 13.96M | 14.61M | 15.32M | 10.4M | 11.08M | 11.99M | 12.46M | 12.74M | 13.16M | 11.95M | 12.36M | 12.83M | 13.38M | 13.9M |
| Deferred Tax Liabilities | 0 | 0 | 69K | 69K | 69K | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.26M | 4.93M | 10.69M | 10.6M | 10.46M | 10.02M | 10.87M | 10.68M | 10.96M | 31.31M | 40.05M | 40.2M | 40.52M | 40.88M | 35.23M | 35.61M | 34.66M | 84.48M | 109.12M | 110.92M |
| Total Liabilities | 179.85M | 154.82M | 176.62M | 177.48M | 182.85M | 175.39M | 284.09M | 290.45M | 285.72M | 290.81M | 325.33M | 301.72M | 324.56M | 340.33M | 339.6M | 360.03M | 352.8M | 338.86M | 399.56M | 392.18M |
| Total Debt | 58.89M | 48.27M | 63.32M | 77M | 71.62M | 77.37M | 160.14M | 159.49M | 166.52M | 158.62M | 168.3M | 155.15M | 169.64M | 151.77M | 139.16M | 115.66M | 145.73M | 87.99M | 142.46M | 132.98M |
| Net Debt | 43.28M | 41.54M | 50.03M | 67.2M | 67.96M | 70.31M | 157.42M | 155.98M | 161.73M | 148.96M | 119.69M | 133.96M | 154.62M | 132.54M | 119.91M | 88.2M | 120.08M | 57.47M | 112.21M | 114.68M |
| Debt / Equity | 0.26x | 0.22x | 0.31x | 0.40x | 0.37x | 0.43x | 1.01x | 1.00x | 1.06x | 1.02x | 1.09x | 0.85x | 0.84x | 0.75x | 0.67x | 0.55x | 0.69x | 0.48x | 0.97x | 0.93x |
| Debt / EBITDA | 5.03x | 2.77x | 4.84x | 8.97x | 42.18x | 20.16x | 22.94x | 9.60x | 11.76x | - | - | 160.28x | 22.45x | 77.87x | 13.50x | 4.31x | 5.88x | 5.65x | 9.58x | 3.91x |
| Net Debt / EBITDA | 3.69x | 2.38x | 3.82x | 7.83x | 40.02x | 18.32x | 22.55x | 9.39x | 11.42x | - | - | 138.39x | 20.46x | 68.00x | 11.64x | 3.29x | 4.85x | 3.69x | 7.55x | 3.37x |
| Interest Coverage | 18.00x | 41.01x | 12.88x | 2.58x | 2.23x | -2.92x | 0.14x | 3.04x | 2.14x | -18.24x | -19.50x | -8.37x | 0.58x | -2.79x | 2.90x | 17.55x | 22.88x | 24.97x | 10.66x | 30.69x |
| Total Equity | 223.79M | 216.55M | 202.19M | 194.11M | 191.37M | 180.97M | 158.45M | 159.96M | 156.81M | 155.65M | 154.19M | 183.15M | 201.61M | 201.76M | 207.06M | 211.78M | 211.87M | 184.72M | 146.28M | 143.34M |
| Equity Growth % | 16.94% | 19.66% | 27.61% | 21.34% | 22.04% | 16.26% | 2.76% | -12.66% | -22.22% | -22.85% | -25.53% | -13.52% | -4.84% | 9.22% | 41.55% | 47.75% | 82.67% | 69.38% | -49.44% | -59.15% |
| Book Value per Share | 6.45 | 6.23 | 5.81 | 5.58 | 5.53 | 5.27 | 4.61 | 4.65 | 4.57 | 4.54 | 4.50 | 5.37 | 5.95 | 5.95 | 6.11 | 6.26 | 6.29 | 5.49 | 4.35 | 4.25 |
| Total Shareholders' Equity | 223.79M | 216.55M | 202.19M | 194.11M | 191.37M | 180.97M | 158.45M | 159.96M | 156.81M | 155.65M | 154.19M | 183.15M | 201.61M | 201.76M | 207.06M | 211.78M | 211.87M | 184.72M | 146.28M | 143.34M |
| Common Stock | 65.94M | 63.24M | 65.3M | 64.56M | 64.15M | 63.59M | 60.8M | 62.49M | 61.96M | 61.61M | 60.83M | 60.08M | 59.42M | 58.82M | 57.9M | 56.91M | 55.95M | 55.17M | 53.91M | 52.94M |
| Retained Earnings | 152.55M | 146.89M | 132.32M | 125.24M | 123.51M | 113.41M | 186.11M | 190.06M | 181.26M | 177.98M | 213.57M | 263.93M | 287.31M | 292.72M | 301M | 304.37M | 293.56M | 281.19M | 263.87M | 261.7M |
| Treasury Stock | -2.23M | 0 | -2.23M | -2.23M | -2.23M | -2.23M | 0 | 0 | -2.23M | 0 | -2.23M | 0 | 0 | 0 | -2.17M | 0 | -2.15M | 0 | 0 | 0 |
| Accumulated OCI | 7.54M | 6.42M | 6.81M | 6.53M | 5.94M | 6.2M | -88.46M | -90.35M | -84.18M | -81.7M | -117.97M | -138.64M | -142.92M | -147.59M | -149.67M | -147.34M | -135.5M | -149.5M | -169.38M | -169.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |