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Tredegar Corp. (TG)
NYSE:TG
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Tredegar (TG) AI Stock Analysis

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TG

Tredegar

(NYSE:TG)

Rating:41Neutral
Price Target:
$7.00
▼(-7.28% Downside)
Tredegar's overall stock score is significantly impacted by its poor financial performance and bearish technical indicators. The company's financial health is concerning, with declining revenues, negative profitability, and liquidity issues. Technical analysis suggests a bearish trend, with the stock trading below key moving averages and indicators pointing towards oversold conditions. Additionally, the high P/E ratio indicates potential overvaluation, further weighing down the stock's attractiveness.

Tredegar (TG) vs. SPDR S&P 500 ETF (SPY)

Tredegar Business Overview & Revenue Model

Company DescriptionTredegar 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, and Flexible Packaging Films. The Aluminum Extrusions segment produces soft-alloy and medium-strength custom fabricated and finished aluminum extrusions for the building and construction, automotive and transportation, consumer durables, machinery and equipment, electrical and renewable energy, and distribution markets; and manufactures mill, anodized, and painted and fabricated aluminum extrusions to fabricators and distributors. The PE Films segment offers single- and multi-layer surface protection films for protecting components of flat panel displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, and digital signage under the UltraMask, ForceField, ForceField PEARL, and Pearl A brands. This segment also provides thin-gauge films as overwrap for bathroom tissue and paper towels, as well as polyethylene overwrap films and films for other markets. The Flexible Packaging Films segment offers polyester-based films for food packaging and industrial applications under the Terphane, Ecophane, and Sealphane brands. Tredegar Corporation was founded in 1955 and is headquartered in Richmond, Virginia.
How the Company Makes MoneyTredegar generates revenue through the sale of its products in two primary segments: the flexible packaging segment, which includes products like films and laminates used in food and personal care applications, and the aluminum extrusions segment that focuses on custom aluminum profiles and related products for industrial and commercial uses. The company benefits from a diverse customer base across various industries, ensuring multiple revenue streams. Key partnerships with major retailers and manufacturers enhance its market presence and contribute to steady sales. Additionally, Tredegar's focus on innovation and sustainability allows it to command premium pricing on specific products, further bolstering its earnings.

Tredegar Financial Statement Overview

Summary
Tredegar is facing financial difficulties across all verticals. The income statement shows declining revenues and negative profitability margins. The balance sheet indicates moderate leverage but poor returns on equity. Cash flow analysis reveals significant declines in free cash flow, raising concerns about liquidity. The company needs to address these challenges to improve its financial health.
Income Statement
45
Neutral
Tredegar's income statement shows declining revenue with a negative growth rate of -1.89% TTM. The company is struggling with profitability, evidenced by a negative net profit margin of -11.25% and a negative EBIT margin of -1.59% TTM. The gross profit margin is relatively stable at 15.22% TTM, but overall, the company faces challenges in improving its bottom line.
Balance Sheet
50
Neutral
The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.40 TTM, which is manageable. However, the return on equity is negative at -35.76% TTM, indicating inefficiencies in generating returns for shareholders. The equity ratio stands at 52.23% TTM, suggesting a reasonable level of equity financing.
Cash Flow
40
Negative
Tredegar's cash flow statement highlights significant challenges, with a drastic decline in free cash flow growth of -99.07% TTM. The operating cash flow to net income ratio is 0.17 TTM, indicating limited cash generation relative to net income. The free cash flow to net income ratio is very low at 0.81% TTM, pointing to potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue575.91M597.07M573.32M761.99M826.46M755.29M
Gross Profit87.64M95.10M71.13M104.89M148.53M170.64M
EBITDA18.25M31.08M-116.47M40.11M96.48M12.25M
Net Income-64.81M-64.56M-105.91M28.45M57.83M-75.44M
Balance Sheet
Total Assets371.58M356.36M446.46M542.09M523.58M514.87M
Cash, Cash Equivalents and Short-Term Investments9.79M7.06M9.66M19.23M30.52M11.85M
Total Debt77.00M77.37M159.37M151.77M87.99M151.03M
Total Liabilities177.48M175.39M290.81M340.33M338.86M405.81M
Stockholders Equity194.11M180.97M155.65M201.76M184.72M109.06M
Cash Flow
Free Cash Flow124.00K11.16M-2.45M-57.72M43.22M51.02M
Operating Cash Flow15.33M25.51M24.00M-20.84M70.58M74.37M
Investing Cash Flow51.17M40.51M-26.18M-35.46M24.45M32.88M
Financing Cash Flow-60.64M-64.98M-4.48M45.38M-76.84M-125.59M

Tredegar Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.55
Price Trends
50DMA
8.42
Negative
100DMA
8.25
Negative
200DMA
7.93
Negative
Market Momentum
MACD
-0.20
Negative
RSI
39.87
Neutral
STOCH
50.28
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 7.55 is below the 20-day moving average (MA) of 7.71, below the 50-day MA of 8.42, and below the 200-day MA of 7.93, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 39.87 is Neutral, neither overbought nor oversold. The STOCH value of 50.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TG.

Tredegar Risk Analysis

Tredegar disclosed 17 risk factors in its most recent earnings report. Tredegar reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Tredegar Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$744.95M24.098.87%2.94%9.44%53.83%
74
Outperform
$3.28B33.6410.52%1.06%-60.43%-14.19%
72
Outperform
$511.27M15.959.14%5.83%33.50%
64
Neutral
$10.74B15.628.14%2.00%2.79%-14.82%
62
Neutral
$734.14M37.86-1.73%3.32%-7.98%-124.63%
61
Neutral
$296.64M17.077.37%-16.95%66.04%
41
Neutral
$273.21M662.28-4.96%-3.07%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TG
Tredegar
7.55
1.48
24.38%
IIIN
Insteel Industries
38.06
7.40
24.14%
NWPX
Northwest Pipe Company
51.40
9.63
23.05%
WOR
Worthington Industries
64.45
21.74
50.90%
RYI
Ryerson Holdings
22.42
4.62
25.96%
MEC
Mayville Engineering Company
14.45
-3.95
-21.47%

Tredegar Corporate Events

Executive/Board ChangesShareholder Meetings
Tredegar Elects Directors at Annual Shareholder Meeting
Neutral
May 12, 2025

On May 8, 2025, Tredegar Corporation held its Annual Meeting of Shareholders where all nominated directors were elected. Additionally, the shareholders approved the compensation of named executive officers on a non-binding advisory basis and ratified the appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 14, 2025