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Tredegar (TG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Tredegar's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent16.32
Cash & Short-term Investments16.00
Accounts receivable96.85
Dividends Receivable3.35
Income Taxes Receivable, Current NO0.00
Inventories78.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.82
Total Current Assets200.01
Equipment/Property/Plant Net523.48
Goodwill net22.45
Intangible Assets4.25
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net25.62
Operating Lease Right Of Use Asset12.22
Total Assets400.64
Liabilities
Accounts Payable, Current AC85.75
Accrued Liabilities, Current AC21.09
Financial Instruments0.00
Short-term Debt DE10.00
Other Liabilities, Current2.60
Taxes Payable, Current, Total0.18
Total Current Liabilities109.62
Long-term debt49.00
Total Long-term Debt49.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent1.27
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent15.35
Operating Lease Liability Current2.14
Operating Lease Liability Noncurrent10.44
Deferred Income Taxes And Other Tax Liabilities Noncurrent-
Total Liabilities175.23
Stockholders' Equity
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax1.92
Common Stock Value67.94
Retained Earnings / Accumulated Deficit155.75
Accumulated Other Comprehensive Income0.27
Other Equity0.00
Common Stockholder's Equity225.41
Total Stockholder's Equity225.41
Liabilities & Stockholder's Equity400.64
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About Tredegar Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: tg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071343

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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