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Tredegar
(NYSE:TG)
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Rating:69Neutral
Price Target:
$8.00
▲(2.96% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by improved financial health (return to profitability and sharply reduced leverage), supported by a strong uptrend in the stock. These positives are tempered by overbought technical signals, uneven cash conversion/volatility, and only moderate incremental impact from the board transition; valuation appears reasonable based on the provided P/E.
Positive Factors
Balance sheet strength
Very low leverage and stronger equity provide durable financial flexibility: supports capex, working capital and resilience through cycles, lowers insolvency risk, and enables opportunistic investments or shareholder returns if profitability persists.
Negative Factors
Weak cash conversion
Persistently low cash conversion relative to accounting earnings and past negative FCF years raise questions about sustainable internal funding. This undermines confidence in using net income to support dividends, capex, or M&A without rebuilding conversion metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and stronger equity provide durable financial flexibility: supports capex, working capital and resilience through cycles, lowers insolvency risk, and enables opportunistic investments or shareholder returns if profitability persists.
Read all positive factors
Tredegar (TG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$256.67M
Dividend YieldN/A
Average Volume (3M)178.09K
Price to Earnings (P/E)8.7
Beta (1Y)1.12
Revenue Growth7.75%
EPS Growth276.72%
CountryUS
Employees1,500
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.84
Shares Outstanding35,016,820
10 Day Avg. Volume220,082
30 Day Avg. Volume178,086
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.15
Price to Sales (P/S)0.35
P/FCF Ratio15.85
Enterprise Value/Market Cap1.23
Enterprise Value/Revenue0.42
Enterprise Value/Gross Profit2.90
Enterprise Value/Ebitda5.16
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tredegar Business Overview & Revenue Model
Company Description
Tredegar Corporation, functioning through its affiliated entities, is a global producer and purveyor of key materials, including aluminum extrusions, as well as polyethylene (PE) and polyester films, reaching customers both in the United States an...
How the Company Makes Money
Tredegar makes money primarily by manufacturing and selling products through its two operating segments. (1) Tredegar Film Products generates revenue from the sale of specialty plastic films to customers who convert these films into finished goods...
Tredegar Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
84
Very Positive
Cash Flow
58
Neutral
| 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
Negative
7.77
Price Trends
8.30
Negative
8.40
Negative
8.12
Negative
Market Momentum
-0.15
Positive
36.33
Neutral
13.38
Positive
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 7.89, below the 50-day MA of 8.30, and below the 200-day MA of 8.12, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 36.33 is Neutral, neither overbought nor oversold. The STOCH value of 13.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TG.
Tredegar Risk Analysis
Tredegar disclosed 11 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $1.27B | 30.56 | 10.73% | ― | 10.67% | 30.61% | |
73 Outperform | $4.31B | 21.32 | 24.53% | 0.67% | 5.68% | -23.91% | |
69 Neutral | $256.67M | 8.65 | 13.88% | ― | 7.75% | 276.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $563.18M | 13.40 | 11.72% | 3.49% | 20.94% | 88.74% | |
58 Neutral | $830.34M | -42.43 | -6.76% | ― | -0.04% | -172.38% | |
46 Neutral | $145.74M | -2.27 | -145.82% | ― | 6.27% | -1660.64% |
* Industrials Sector Average
TG
Tredegar
7.27
-1.83
-20.11%
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Tredegar Corporate Events
Executive/Board ChangesShareholder Meetings
Tredegar Announces Board Changes and New Independent Director
Neutral
May 27, 2026
At Tredegar Corporation’s 2026 Annual Meeting of Shareholders, held earlier in 2026, incumbent directors George C. Freeman, III and Carl E. Tack, III failed to receive a majority of votes for re‑election, triggering the company’s...
Executive/Board ChangesShareholder Meetings
Tredegar Shareholders Show Mixed Support at 2026 Meeting
Neutral
May 13, 2026
At Tredegar Corporation’s Annual Meeting of Shareholders held on May 8, 2026, 31,273,669 shares of common stock were represented in person or by proxy, constituting a quorum for conducting official business. Shareholders voted on the electio...
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.