RankingsPricing
  1. US-listed companies
  2. TREDEGAR CORP
  3. Financials
  4. Total cash & short-term investments

TREDEGAR CORPTG

Market cap
$264.71M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20247-47.51%
Dec 31, 202313-30.04%
Dec 31, 202219-38.79%
Dec 31, 201931-8.65%
Dec 31, 201834-5.74%
Dec 31, 201736+23.65%
Dec 31, 201630-33.17%
Dec 31, 201544-11.79%
Dec 31, 201450-4.87%
Dec 31, 201353+7.77%
Dec 31, 201249-29.18%
Dec 31, 201169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)