📊 TG Key Takeaways
Is Tredegar Corp. (TG) a Good Investment?
While Tredegar demonstrates impressive revenue growth of 16.1% and net income surge of 151.8%, the company faces fundamental challenges: operating cash flow of only $2M cannot cover $5.1M in CapEx, resulting in negative free cash flow of -$3.2M. Extremely thin margins (6.6% gross, 1.2% operating, 1.1% net) and poor capital returns (2.5% ROE, 1.4% ROA) reveal a commoditized business with weak pricing power and inefficient capital deployment that threatens long-term sustainability.
Why Buy Tredegar Corp. Stock? TG Key Strengths
- Strong revenue growth of 16.1% YoY demonstrates market demand
- Exceptional net income improvement of 151.8% YoY with EPS growth of 151.1%
- Manageable leverage with debt-to-equity ratio of 0.20x and current ratio of 1.72x provides financial stability
TG Stock Risks: Tredegar Corp. Investment Risks
- Negative free cash flow of -$3.2M despite positive earnings indicates earnings do not translate to sustainable cash generation
- Dangerously thin margins across all levels (6.6% gross, 1.2% operating, 1.1% net) reflect commodity business with minimal pricing power
- Poor capital returns (ROE 2.5%, ROA 1.4%) show inefficient deployment of shareholder capital and inability to generate adequate returns on assets
Key Metrics to Watch
- Free Cash Flow - must return to positive and exceed capital expenditure requirements
- Operating Cash Flow - currently insufficient at $2M to fund $5.1M CapEx needs
- Gross Margin expansion - critical for improving operational leverage and demonstrating competitive advantage
Tredegar Corp. (TG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Tredegar Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 SELL with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TG's key strengths?
Claude: Strong revenue growth of 16.1% YoY demonstrates market demand. Exceptional net income improvement of 151.8% YoY with EPS growth of 151.1%.
What are the risks of investing in TG?
Claude: Negative free cash flow of -$3.2M despite positive earnings indicates earnings do not translate to sustainable cash generation. Dangerously thin margins across all levels (6.6% gross, 1.2% operating, 1.1% net) reflect commodity business with minimal pricing power.
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 $0.17.
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 May 2026, Tredegar Corp. has a SELL rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TG stock overvalued or undervalued?
Valuation metrics for TG: ROE of 2.5% (sector avg: 14%), net margin of 1.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TG stock in 2026?
Our dual AI analysis gives Tredegar Corp. a combined SELL 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 $2.0M, with capital expenditures of $5.1M. FCF margin is -0.6%.
How does TG compare to other Materials stocks?
Vs Materials sector averages: Net margin 1.1% (avg: 10%), ROE 2.5% (avg: 14%), current ratio 1.72 (avg: 1.6).