US Stock MarketDetailed Quotes

TG Tredegar

Watchlist

8.150
+0.400+5.16%

Close Nov 1 16:00 ET

8.150
0.0000.00%

Post 17:45 ET

281.26MMarket Cap-3773P/E (TTM)

Tredegar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-83.44%3.51M

-76.75%3.49M

-49.77%9.66M

152.49%48.6M

-22.83%21.19M

-41.42%15.03M

-36.99%19.23M

-36.37%19.25M

-Cash and cash equivalents

-83.44%3.51M

-76.75%3.49M

-49.77%9.66M

152.49%48.6M

-22.83%21.19M

-41.42%15.03M

-36.99%19.23M

-36.37%19.25M

Receivables

5.39%84.68M

-18.04%73.83M

-18.95%69.12M

-35.62%72.04M

-37.53%80.36M

-31.80%90.07M

-19.45%85.28M

12.82%111.91M

-Accounts receivable

4.73%82.85M

-17.52%73.33M

-19.70%67.18M

-35.50%69.95M

-37.43%79.11M

-31.04%88.91M

-18.05%83.67M

13.22%108.44M

-Taxes receivable

-35.12%789K

-17.99%793K

61.26%1.18M

-7.31%1.7M

89.70%1.22M

-61.50%967K

-71.34%733K

-8.89%1.83M

-Other receivables

7.52%2.4M

-38.63%1.75M

-21.12%3.06M

-41.25%2.33M

-37.68%2.23M

13.55%2.86M

30.97%3.87M

-0.63%3.96M

-Recievables adjustments allowances

38.35%-1.36M

22.77%-2.06M

23.22%-2.3M

16.94%-1.93M

-8.72%-2.21M

-40.94%-2.66M

-72.64%-3M

9.80%-2.32M

Inventory

2.94%89.24M

-23.59%86.82M

-35.79%82.04M

-30.50%79.3M

-28.57%86.69M

8.68%113.63M

44.26%127.77M

33.16%114.1M

Restricted cash

--5.16M

--1.3M

--3.8M

----

--0

----

Other current assets

-20.01%8.17M

-5.72%9.44M

17.09%12.07M

21.69%11.68M

24.87%10.21M

-41.74%10.01M

-8.61%10.3M

-28.89%9.6M

Total current assets

-3.87%190.77M

-23.55%174.88M

-27.17%176.68M

-17.01%211.63M

-30.56%198.45M

-18.19%228.74M

2.61%242.58M

11.46%255.02M

Non current assets

Net PPE

-7.22%188.05M

-3.03%194.73M

-2.56%195.3M

2.01%197.75M

8.45%202.69M

8.00%200.82M

8.80%200.43M

6.28%193.86M

-Gross PPE

-0.62%554.39M

1.07%557.62M

1.27%552.89M

2.88%550.11M

6.52%557.84M

6.12%551.72M

6.60%545.94M

5.36%534.73M

-Accumulated depreciation

-3.15%-366.34M

-3.42%-362.88M

-3.50%-357.59M

-3.37%-352.36M

-5.44%-355.16M

-5.08%-350.9M

-5.36%-345.51M

-4.84%-340.87M

Goodwill and other intangible assets

-32.51%44.53M

-44.90%45.08M

-44.63%45.57M

-44.44%46.01M

-20.97%65.98M

-2.88%81.82M

-2.90%82.3M

-1.79%82.81M

-Goodwill

-35.29%35.72M

-49.42%35.72M

-21.83%55.2M

0.00%70.61M

4.28%70.61M

-Other intangible assets

-18.30%8.81M

-16.45%9.36M

-15.73%9.85M

-15.66%10.29M

-16.26%10.79M

-17.79%11.21M

-17.40%11.69M

-26.54%12.2M

Non current deferred assets

61.53%23.6M

108.54%24.32M

80.10%25.03M

84.42%21.8M

19.56%14.61M

2.22%11.66M

-11.59%13.9M

-2.32%11.82M

Other non current assets

10.39%3.47M

12.21%3.52M

34.73%3.88M

-26.21%2.33M

-8.30%3.14M

-9.26%3.14M

17.03%2.88M

15.06%3.16M

Total non current assets

-9.35%259.65M

-10.01%267.65M

-9.92%269.78M

-8.15%267.89M

0.14%286.42M

4.34%297.43M

4.30%299.51M

-8.01%291.64M

Total assets

-7.11%450.41M

-15.90%442.53M

-17.64%446.46M

-12.28%479.52M

-15.21%484.87M

-6.82%526.17M

3.54%542.09M

0.15%546.66M

Liabilities

Current liabilities

Payables

12.54%93.26M

-7.95%85.15M

-17.09%96.23M

-25.81%95.14M

-52.92%82.87M

-36.31%92.5M

-12.79%116.08M

10.61%128.24M

-accounts payable

13.02%93.01M

-7.97%84.93M

-17.33%95.02M

-25.33%94.71M

-52.88%82.29M

-36.18%92.28M

-7.13%114.94M

9.47%126.85M

-Total tax payable

-55.61%257K

-0.44%225K

6.42%1.21M

-69.37%426K

-57.49%579K

-64.85%226K

-87.82%1.14M

2,383.93%1.39M

Current accrued expenses

14.95%27.02M

5.38%23.08M

5.62%19.61M

-40.82%21.84M

-28.09%23.5M

-18.91%21.9M

-10.67%18.56M

16.49%36.89M

Current provisions

----

-3.93%1.56M

----

-0.43%1.63M

----

Current debt and capital lease obligation

5,673.32%124.88M

5,901.88%131.2M

6,211.01%128.43M

10.63%2.22M

-1.90%2.16M

3.16%2.19M

-5.70%2.04M

-3.98%2M

-Current debt

--122M

--128.33M

--126.32M

----

-Current capital lease obligation

33.01%2.88M

31.34%2.87M

3.54%2.11M

10.63%2.22M

-1.90%2.16M

3.16%2.19M

-5.70%2.04M

-3.98%2M

Other current liabilities

----

-85.18%483K

----

125.29%3.26M

-80.81%71K

Current liabilities

125.88%245.16M

105.36%239.43M

66.39%249.1M

-28.72%119.19M

-48.55%108.53M

-33.20%116.59M

-11.17%149.71M

11.42%167.21M

Non current liabilities

Long term debt and capital lease obligation

-77.38%34.61M

-78.91%35.32M

-79.34%30.94M

21.09%166.08M

34.85%152.99M

16.61%167.46M

74.46%149.74M

-2.29%137.16M

-Long term debt

-85.82%20M

-87.10%20M

-85.40%20M

25.00%155M

38.92%141M

18.10%155M

87.67%137M

-2.36%124M

-Long term capital lease obligation

21.84%14.61M

22.96%15.32M

-14.10%10.94M

-15.78%11.08M

0.31%11.99M

0.78%12.46M

-0.72%12.74M

-1.61%13.16M

Employee benefits

-81.75%6.52M

-81.39%6.58M

-81.04%6.64M

25.28%35.66M

25.80%35.75M

24.86%35.38M

-55.22%35.05M

-72.36%28.46M

Other non current liabilities

-6.52%4.16M

-14.73%4.38M

-29.40%4.12M

-35.09%4.39M

-38.17%4.45M

-18.71%5.14M

-6.18%5.83M

10.14%6.77M

Total non current liabilities

-76.55%45.29M

-77.75%46.28M

-78.12%41.7M

19.57%206.14M

29.60%193.19M

16.66%207.97M

11.92%190.62M

-30.90%172.39M

Total liabilities

-3.74%290.45M

-11.97%285.72M

-14.55%290.81M

-4.20%325.33M

-16.20%301.72M

-8.00%324.57M

0.43%340.33M

-15.01%339.6M

Shareholders'equity

Share capital

4.02%62.49M

4.27%61.96M

4.73%61.61M

5.05%60.83M

5.56%60.08M

6.20%59.42M

6.62%58.82M

7.41%57.9M

-common stock

4.02%62.49M

4.27%61.96M

4.73%61.61M

5.05%60.83M

5.56%60.08M

6.20%59.42M

6.62%58.82M

7.41%57.9M

Retained earnings

-27.99%190.06M

-36.91%181.27M

-39.20%177.98M

-29.05%213.57M

-13.29%263.93M

-2.13%287.31M

4.10%292.72M

14.07%301M

Gains losses not affecting retained earnings

34.83%-90.35M

41.10%-84.18M

44.65%-81.7M

21.18%-117.97M

5.90%-138.64M

-5.48%-142.92M

1.28%-147.6M

11.64%-149.67M

Other equity interest

-0.68%-2.23M

-1.36%-2.23M

-2.06%-2.23M

-2.71%-2.23M

-2.64%-2.22M

-2.56%-2.2M

-2.48%-2.19M

-2.45%-2.17M

Total stockholders'equity

-12.66%159.96M

-22.22%156.82M

-22.85%155.65M

-25.53%154.19M

-13.52%183.15M

-4.84%201.61M

9.22%201.76M

41.55%207.06M

Total equity

-12.66%159.96M

-22.22%156.82M

-22.85%155.65M

-25.53%154.19M

-13.52%183.15M

-4.84%201.61M

9.22%201.76M

41.55%207.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-83.44%3.51M	-76.75%3.49M	-49.77%9.66M	-49.77%9.66M	152.49%48.6M	-22.83%21.19M	-41.42%15.03M	-36.99%19.23M	-36.99%19.23M	-36.37%19.25M
-Cash and cash equivalents	-83.44%3.51M	-76.75%3.49M	-49.77%9.66M	-49.77%9.66M	152.49%48.6M	-22.83%21.19M	-41.42%15.03M	-36.99%19.23M	-36.99%19.23M	-36.37%19.25M
Receivables	5.39%84.68M	-18.04%73.83M	-18.95%69.12M	-18.95%69.12M	-35.62%72.04M	-37.53%80.36M	-31.80%90.07M	-19.45%85.28M	-19.45%85.28M	12.82%111.91M
-Accounts receivable	4.73%82.85M	-17.52%73.33M	-19.70%67.18M	-19.70%67.18M	-35.50%69.95M	-37.43%79.11M	-31.04%88.91M	-18.05%83.67M	-18.05%83.67M	13.22%108.44M
-Taxes receivable	-35.12%789K	-17.99%793K	61.26%1.18M	61.26%1.18M	-7.31%1.7M	89.70%1.22M	-61.50%967K	-71.34%733K	-71.34%733K	-8.89%1.83M
-Other receivables	7.52%2.4M	-38.63%1.75M	-21.12%3.06M	-21.12%3.06M	-41.25%2.33M	-37.68%2.23M	13.55%2.86M	30.97%3.87M	30.97%3.87M	-0.63%3.96M
-Recievables adjustments allowances	38.35%-1.36M	22.77%-2.06M	23.22%-2.3M	23.22%-2.3M	16.94%-1.93M	-8.72%-2.21M	-40.94%-2.66M	-72.64%-3M	-72.64%-3M	9.80%-2.32M
Inventory	2.94%89.24M	-23.59%86.82M	-35.79%82.04M	-35.79%82.04M	-30.50%79.3M	-28.57%86.69M	8.68%113.63M	44.26%127.77M	44.26%127.77M	33.16%114.1M
Restricted cash	--5.16M	--1.3M	--3.8M	--3.8M	----	----	----	--0	--0	----
Other current assets	-20.01%8.17M	-5.72%9.44M	17.09%12.07M	17.09%12.07M	21.69%11.68M	24.87%10.21M	-41.74%10.01M	-8.61%10.3M	-8.61%10.3M	-28.89%9.6M
Total current assets	-3.87%190.77M	-23.55%174.88M	-27.17%176.68M	-27.17%176.68M	-17.01%211.63M	-30.56%198.45M	-18.19%228.74M	2.61%242.58M	2.61%242.58M	11.46%255.02M
Non current assets
Net PPE	-7.22%188.05M	-3.03%194.73M	-2.56%195.3M	-2.56%195.3M	2.01%197.75M	8.45%202.69M	8.00%200.82M	8.80%200.43M	8.80%200.43M	6.28%193.86M
-Gross PPE	-0.62%554.39M	1.07%557.62M	1.27%552.89M	1.27%552.89M	2.88%550.11M	6.52%557.84M	6.12%551.72M	6.60%545.94M	6.60%545.94M	5.36%534.73M
-Accumulated depreciation	-3.15%-366.34M	-3.42%-362.88M	-3.50%-357.59M	-3.50%-357.59M	-3.37%-352.36M	-5.44%-355.16M	-5.08%-350.9M	-5.36%-345.51M	-5.36%-345.51M	-4.84%-340.87M
Goodwill and other intangible assets	-32.51%44.53M	-44.90%45.08M	-44.63%45.57M	-44.63%45.57M	-44.44%46.01M	-20.97%65.98M	-2.88%81.82M	-2.90%82.3M	-2.90%82.3M	-1.79%82.81M
-Goodwill	-35.29%35.72M	-49.42%35.72M	-49.42%35.72M	-49.42%35.72M	-49.42%35.72M	-21.83%55.2M	0.00%70.61M	0.00%70.61M	0.00%70.61M	4.28%70.61M
-Other intangible assets	-18.30%8.81M	-16.45%9.36M	-15.73%9.85M	-15.73%9.85M	-15.66%10.29M	-16.26%10.79M	-17.79%11.21M	-17.40%11.69M	-17.40%11.69M	-26.54%12.2M
Non current deferred assets	61.53%23.6M	108.54%24.32M	80.10%25.03M	80.10%25.03M	84.42%21.8M	19.56%14.61M	2.22%11.66M	-11.59%13.9M	-11.59%13.9M	-2.32%11.82M
Other non current assets	10.39%3.47M	12.21%3.52M	34.73%3.88M	34.73%3.88M	-26.21%2.33M	-8.30%3.14M	-9.26%3.14M	17.03%2.88M	17.03%2.88M	15.06%3.16M
Total non current assets	-9.35%259.65M	-10.01%267.65M	-9.92%269.78M	-9.92%269.78M	-8.15%267.89M	0.14%286.42M	4.34%297.43M	4.30%299.51M	4.30%299.51M	-8.01%291.64M
Total assets	-7.11%450.41M	-15.90%442.53M	-17.64%446.46M	-17.64%446.46M	-12.28%479.52M	-15.21%484.87M	-6.82%526.17M	3.54%542.09M	3.54%542.09M	0.15%546.66M
Liabilities
Current liabilities
Payables	12.54%93.26M	-7.95%85.15M	-17.09%96.23M	-17.09%96.23M	-25.81%95.14M	-52.92%82.87M	-36.31%92.5M	-12.79%116.08M	-12.79%116.08M	10.61%128.24M
-accounts payable	13.02%93.01M	-7.97%84.93M	-17.33%95.02M	-17.33%95.02M	-25.33%94.71M	-52.88%82.29M	-36.18%92.28M	-7.13%114.94M	-7.13%114.94M	9.47%126.85M
-Total tax payable	-55.61%257K	-0.44%225K	6.42%1.21M	6.42%1.21M	-69.37%426K	-57.49%579K	-64.85%226K	-87.82%1.14M	-87.82%1.14M	2,383.93%1.39M
Current accrued expenses	14.95%27.02M	5.38%23.08M	5.62%19.61M	5.62%19.61M	-40.82%21.84M	-28.09%23.5M	-18.91%21.9M	-10.67%18.56M	-10.67%18.56M	16.49%36.89M
Current provisions	----	----	-3.93%1.56M	-3.93%1.56M	----	----	----	-0.43%1.63M	-0.43%1.63M	----
Current debt and capital lease obligation	5,673.32%124.88M	5,901.88%131.2M	6,211.01%128.43M	6,211.01%128.43M	10.63%2.22M	-1.90%2.16M	3.16%2.19M	-5.70%2.04M	-5.70%2.04M	-3.98%2M
-Current debt	--122M	--128.33M	--126.32M	--126.32M	----	----	----	----	----	----
-Current capital lease obligation	33.01%2.88M	31.34%2.87M	3.54%2.11M	3.54%2.11M	10.63%2.22M	-1.90%2.16M	3.16%2.19M	-5.70%2.04M	-5.70%2.04M	-3.98%2M
Other current liabilities	----	----	-85.18%483K	-85.18%483K	----	----	----	125.29%3.26M	125.29%3.26M	-80.81%71K
Current liabilities	125.88%245.16M	105.36%239.43M	66.39%249.1M	66.39%249.1M	-28.72%119.19M	-48.55%108.53M	-33.20%116.59M	-11.17%149.71M	-11.17%149.71M	11.42%167.21M
Non current liabilities
Long term debt and capital lease obligation	-77.38%34.61M	-78.91%35.32M	-79.34%30.94M	-79.34%30.94M	21.09%166.08M	34.85%152.99M	16.61%167.46M	74.46%149.74M	74.46%149.74M	-2.29%137.16M
-Long term debt	-85.82%20M	-87.10%20M	-85.40%20M	-85.40%20M	25.00%155M	38.92%141M	18.10%155M	87.67%137M	87.67%137M	-2.36%124M
-Long term capital lease obligation	21.84%14.61M	22.96%15.32M	-14.10%10.94M	-14.10%10.94M	-15.78%11.08M	0.31%11.99M	0.78%12.46M	-0.72%12.74M	-0.72%12.74M	-1.61%13.16M
Employee benefits	-81.75%6.52M	-81.39%6.58M	-81.04%6.64M	-81.04%6.64M	25.28%35.66M	25.80%35.75M	24.86%35.38M	-55.22%35.05M	-55.22%35.05M	-72.36%28.46M
Other non current liabilities	-6.52%4.16M	-14.73%4.38M	-29.40%4.12M	-29.40%4.12M	-35.09%4.39M	-38.17%4.45M	-18.71%5.14M	-6.18%5.83M	-6.18%5.83M	10.14%6.77M
Total non current liabilities	-76.55%45.29M	-77.75%46.28M	-78.12%41.7M	-78.12%41.7M	19.57%206.14M	29.60%193.19M	16.66%207.97M	11.92%190.62M	11.92%190.62M	-30.90%172.39M
Total liabilities	-3.74%290.45M	-11.97%285.72M	-14.55%290.81M	-14.55%290.81M	-4.20%325.33M	-16.20%301.72M	-8.00%324.57M	0.43%340.33M	0.43%340.33M	-15.01%339.6M
Shareholders'equity
Share capital	4.02%62.49M	4.27%61.96M	4.73%61.61M	4.73%61.61M	5.05%60.83M	5.56%60.08M	6.20%59.42M	6.62%58.82M	6.62%58.82M	7.41%57.9M
-common stock	4.02%62.49M	4.27%61.96M	4.73%61.61M	4.73%61.61M	5.05%60.83M	5.56%60.08M	6.20%59.42M	6.62%58.82M	6.62%58.82M	7.41%57.9M
Retained earnings	-27.99%190.06M	-36.91%181.27M	-39.20%177.98M	-39.20%177.98M	-29.05%213.57M	-13.29%263.93M	-2.13%287.31M	4.10%292.72M	4.10%292.72M	14.07%301M
Gains losses not affecting retained earnings	34.83%-90.35M	41.10%-84.18M	44.65%-81.7M	44.65%-81.7M	21.18%-117.97M	5.90%-138.64M	-5.48%-142.92M	1.28%-147.6M	1.28%-147.6M	11.64%-149.67M
Other equity interest	-0.68%-2.23M	-1.36%-2.23M	-2.06%-2.23M	-2.06%-2.23M	-2.71%-2.23M	-2.64%-2.22M	-2.56%-2.2M	-2.48%-2.19M	-2.48%-2.19M	-2.45%-2.17M
Total stockholders'equity	-12.66%159.96M	-22.22%156.82M	-22.85%155.65M	-22.85%155.65M	-25.53%154.19M	-13.52%183.15M	-4.84%201.61M	9.22%201.76M	9.22%201.76M	41.55%207.06M
Total equity	-12.66%159.96M	-22.22%156.82M	-22.85%155.65M	-22.85%155.65M	-25.53%154.19M	-13.52%183.15M	-4.84%201.61M	9.22%201.76M	9.22%201.76M	41.55%207.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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