Tredegar

Tredegar

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$216,236
$186,489
$184,068
$194,942
Gross Profit
28,980
23,494
30,310
30,092
EBITDA
13,684
11,757
23,291
15,874
EBIT
8,243
6,461
17,922
9,891
Net Income
6,017
5,661
14,570
7,074
Net Change In Cash
216,236
186,489
184,068
194,942
Free Cash Flow
1,599
-3,188
7,714
16,512
Cash
17,179
15,611
6,729
13,291
Basic Shares
34,844
34,696
34,735
34,773

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$722,864
$598,025
$573,323
$761,985
Gross Profit
109,410
96,056
71,126
104,894
EBITDA
56,401
31,081
-116,466
40,107
EBIT
34,672
5,544
-144,149
13,705
Net Income
33,476
-64,565
-105,905
28,455
Net Change In Cash
722,864
598,025
573,323
761,985
Cost of Revenue
-10,918
Free Cash Flow
15,736
11,161
-2,451
-57,719
Cash
6,729
7,062
9,660
19,232
Basic Shares
34,735
34,346
34,133
33,826

Earnings Calls

QuarterEPS
2026-06-30
$0.18
2026-03-31
$0.15
2025-12-31
$0.41
2025-09-30
$0.20