Tredegar (TG) AI Stock Analysis

• Market Cap: $273.83M
• Dividend Yield: N/A
• Average Volume (3M): 178.09K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.15
• Revenue Growth: 7.75%
• EPS Growth: 276.72%
• Country: US
• Employees: 1,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.84
• Shares Outstanding: 35,016,820
• 10 Day Avg. Volume: 220,082
• 30 Day Avg. Volume: 178,086
• PEG Ratio: -0.05
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 15.85
• Enterprise Value/Market Cap: 1.15
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 2.92
• Enterprise Value/Ebitda: 5.19
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: $8.50 ▲(9.40% Upside)
• Action: Reiterated
• Date: 05/09/26

Positive Factors

Low Leverage / Strong Balance Sheet

Very low leverage materially reduces financial risk and gives Tredegar flexibility to fund working capital, capex, or absorb price swings in raw materials without relying on external debt. Improved equity and ROE (~13.9% TTM) show earnings can be sustained on a healthier capital base, supporting long-term resilience if profitability persists.

Negative Factors

Weak Cash Conversion & Historical Volatility

Although operating cash flow and free cash flow improved in the latest TTM, persistent weak cash conversion (FCF about half of net income) and prior-year swings indicate limited reliability of internal funding. This constrains capital allocation, makes dividend/share actions riskier, and raises vulnerability to short-term margin shocks.

Tredegar Business Overview & Revenue Model

Company Description

Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene (PE) films, and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, a...

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Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene (PE) films, and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, a...

How the Company Makes Money

Tredegar primarily makes money by manufacturing and selling polyethylene (PE) films to customers that convert these films into end products (e.g., packaging and specialty/consumer applications). Revenue is generated from product sales under custom...

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Tredegar primarily makes money by manufacturing and selling polyethylene (PE) films to customers that convert these films into end products (e.g., packaging and specialty/consumer applications). Revenue is generated from product sales under custom...

Tredegar Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	744.62M	722.86M	598.02M	573.32M	761.99M	826.46M
Gross Profit	108.32M	109.41M	96.06M	71.13M	104.89M	148.53M
EBITDA	60.89M	56.40M	31.08M	-116.47M	40.11M	94.28M
Net Income	29.04M	33.48M	-64.56M	-105.91M	28.45M	57.83M
Balance Sheet
Total Assets	403.64M	371.37M	356.36M	446.46M	542.09M	523.58M
Cash, Cash Equivalents and Short-Term Investments	15.61M	6.73M	7.06M	9.66M	19.23M	30.52M
Total Debt	58.89M	48.27M	77.37M	158.62M	151.77M	87.99M
Total Liabilities	179.85M	154.82M	175.39M	290.81M	340.33M	338.86M
Stockholders Equity	223.79M	216.55M	180.97M	155.65M	201.76M	184.72M
Cash Flow
Free Cash Flow	20.51M	15.74M	11.16M	-2.45M	-57.72M	43.22M
Operating Cash Flow	39.94M	32.98M	25.51M	24.00M	-20.84M	70.58M
Investing Cash Flow	-16.96M	-5.50M	40.51M	-26.18M	-35.46M	24.45M
Financing Cash Flow	-11.61M	-28.16M	-64.98M	-4.48M	45.38M	-76.84M

Tredegar Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TG, the sentiment is Negative. The current price of 7.77 is below the 20-day moving average (MA) of 8.92, below the 50-day MA of 8.56, and below the 200-day MA of 8.10, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TG.

Tredegar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AZZ	78 Outperform	$4.12B	12.84	24.53%	0.67%	4.58%	556.92%
NWPX	77 Outperform	$1.08B	17.70	10.73%	―	10.67%	30.61%
TG	69 Neutral	$273.83M	12.18	13.88%	―	7.75%	276.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
IIIN	63 Neutral	$516.54M	30.80	11.72%	3.49%	20.94%	88.74%
MEC	61 Neutral	$521.57M	-11.22	-6.76%	―	-0.04%	-172.38%
AP	54 Neutral	$206.52M	-39.21	-145.82%	―	6.27%	-1660.64%

Tredegar Corporate Events