RankingsPricing
  1. US-listed companies
  2. TREDEGAR CORP
  3. Financials
  4. Total debt

TREDEGAR CORPTG

Market cap
$264.71M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202461+203.00%
Dec 31, 202320-85.40%
Dec 31, 2022137+226.19%
Dec 31, 201942-58.62%
Dec 31, 2018102-33.22%
Dec 31, 2017152+60.00%
Dec 31, 201695-8.65%
Dec 31, 2015104-24.23%
Dec 31, 2014137-1.26%
Dec 31, 2013139+8.59%
Dec 31, 2012128+2.40%
Dec 31, 2011125

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 (%)