📊 TG Key Takeaways
Is Tredegar Corp. (TG) a Good Investment?
Tredegar demonstrates exceptional operational leverage with net income surging 151.8% YoY while maintaining strong 16.1% revenue growth, supported by a conservative capital structure (Debt/Equity: 0.16x) and positive free cash flow generation. However, razor-thin operating margins (5.9%) and critically low cash reserves ($6.7M) relative to revenue scale create vulnerability to commodity price swings and working capital pressures.
Why Buy Tredegar Corp. Stock? TG Key Strengths
- Exceptional earnings growth (151.8% YoY) with operating cash flow nearly matching net income ($33.0M vs $33.5M), indicating high-quality earnings backed by cash
- Strong revenue growth (16.1% YoY) with solid returns on equity (15.5%) and assets (9.0%) for a manufacturing company
- Conservative balance sheet with very low debt-to-equity ratio (0.16x) and $34.5M long-term debt, providing significant financial flexibility
- Positive free cash flow generation ($15.7M) despite capital intensity of the business ($17.2M CapEx)
- Adequate current ratio (1.62x) supports operational liquidity needs
TG Stock Risks: Tredegar Corp. Investment Risks
- Critically low absolute cash position ($6.7M) relative to $522.5M revenue scale creates vulnerability to working capital demands or operational disruptions
- Razor-thin operating margin (5.9%) and gross margin (6.6%) provide minimal buffer against commodity input cost inflation or operational inefficiencies
- Sustainability of 151% earnings growth is uncertain; exceptional growth may reflect temporary operational improvements, prior-year weakness, or one-time benefits rather than structural change
- Quick ratio at 1.00x minimum threshold indicates potential liquidity stress if receivables slow or inventory builds unexpectedly
- Cyclical metal rolling/drawing industry exposes margins to material compression during commodity downturns
Key Metrics to Watch
- Operating margin trend - monitor if current 5.9% margin is sustainable or reverts to historical levels as growth moderates
- Free cash flow and cash conversion cycle - critical to verify if $15.7M FCF persists given low cash balance relative to revenue
- Gross margin development - track input cost inflation impacts on thin 6.6% margin
- Absolute cash position trend - monitor if company can build cash reserves or if operations continue generating tight cash situations
- Revenue growth rate and quarterly consistency - determine if 16.1% growth is sustainable or represents cyclical rebound
Tredegar Corp. (TG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.0% FCF margin may limit capital allocation flexibility.
TG Profit Margin, ROE & Profitability Analysis
TG vs Materials Sector: How Tredegar Corp. Compares
How Tredegar Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tredegar Corp. Stock Overvalued? TG Valuation Analysis 2026
Based on fundamental analysis, Tredegar Corp. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tredegar Corp. Balance Sheet: TG Debt, Cash & Liquidity
TG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tredegar Corp.'s revenue has shown modest growth of 0% over the 5-year period. The most recent EPS of $-3.10 indicates the company is currently unprofitable.
TG Revenue Growth, EPS Growth & YoY Performance
TG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2018 | $247.3M | $5.6M | $0.44 |
| Q1 2018 | $221.0M | $3.7M | $0.11 |
| Q3 2017 | $207.7M | $8.3M | $0.25 |
| Q2 2017 | $208.5M | $3.4M | $0.10 |
| Q1 2017 | $207.3M | $3.7M | $0.11 |
| Q3 2016 | $207.7M | $12.0M | $0.37 |
| Q2 2016 | $208.5M | $594.0K | $0.02 |
| Q1 2016 | $207.3M | $7.3M | $0.22 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tredegar Corp. Dividends, Buybacks & Capital Allocation
TG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tredegar Corp. (CIK: 0000850429)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TG
What is the AI rating for TG?
Tredegar Corp. (TG) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TG's key strengths?
Claude: Exceptional earnings growth (151.8% YoY) with operating cash flow nearly matching net income ($33.0M vs $33.5M), indicating high-quality earnings backed by cash. Strong revenue growth (16.1% YoY) with solid returns on equity (15.5%) and assets (9.0%) for a manufacturing company.
What are the risks of investing in TG?
Claude: Critically low absolute cash position ($6.7M) relative to $522.5M revenue scale creates vulnerability to working capital demands or operational disruptions. Razor-thin operating margin (5.9%) and gross margin (6.6%) provide minimal buffer against commodity input cost inflation or operational inefficiencies.
What is TG's revenue and growth?
Tredegar Corp. reported revenue of $522.5M.
Does TG pay dividends?
Tredegar Corp. does not currently pay dividends.
Where can I find TG SEC filings?
Official SEC filings for Tredegar Corp. (CIK: 0000850429) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TG's EPS?
Tredegar Corp. has a diluted EPS of $0.96.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tredegar Corp. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is TG stock overvalued or undervalued?
Valuation metrics for TG: ROE of 15.5% (sector avg: 14%), net margin of 6.4% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy TG stock in 2026?
Our dual AI analysis gives Tredegar Corp. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TG's free cash flow?
Tredegar Corp.'s operating cash flow is $33.0M, with capital expenditures of $17.2M. FCF margin is 3.0%.
How does TG compare to other Materials stocks?
Vs Materials sector averages: Net margin 6.4% (avg: 10%), ROE 15.5% (avg: 14%), current ratio 1.62 (avg: 1.6).