RankingsPricing
  1. US-listed companies
  2. TREDEGAR CORP
  3. Financials
  4. Cash from operations

TREDEGAR CORPTG

Market cap
$264.71M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202426+6.31%
Dec 31, 202324-215.12%
Dec 31, 2022-21-117.99%
Dec 31, 2019116+18.48%
Dec 31, 201898+10.86%
Dec 31, 201788+80.50%
Dec 31, 201649-34.18%
Dec 31, 201574+44.93%
Dec 31, 201451-33.21%
Dec 31, 201377-7.11%
Dec 31, 201283+15.08%
Dec 31, 201172

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 (%)