US Stock MarketDetailed Quotes

TG Tredegar

Watchlist

7.170
+0.040+0.56%

Close Nov 29 13:00 ET

7.170
0.0000.00%

Post 17:01 ET

246.37MMarket Cap-8962P/E (TTM)

Tredegar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-94.40%2.72M

-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

-Cash and cash equivalents

-94.40%2.72M

-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

Receivables

14.64%82.59M

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

-Accounts receivable

16.86%81.74M

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

-Taxes receivable

-43.88%954K

-35.12%789K

-17.99%793K

61.26%1.18M

-7.31%1.7M

89.70%1.22M

-61.50%967K

-71.34%733K

-Other receivables

0.04%2.33M

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

-Recievables adjustments allowances

-25.90%-2.43M

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

Inventory

11.04%88.06M

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

Restricted cash

--3.86M

--5.16M

--1.3M

--3.8M

----

--0

Other current assets

-5.62%11.03M

-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

Total current assets

-11.04%188.26M

-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

Non current assets

Net PPE

-6.78%184.35M

-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

-Gross PPE

1.30%557.27M

-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

-Accumulated depreciation

-5.84%-372.92M

-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

Goodwill and other intangible assets

-4.19%44.08M

-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

-Goodwill

0.00%35.72M

-35.29%35.72M

-49.42%35.72M

-21.83%55.2M

0.00%70.61M

-Other intangible assets

-18.75%8.36M

-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

Non current deferred assets

4.44%22.77M

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

Other non current assets

32.52%3.09M

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

Total non current assets

-5.08%254.28M

-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

Total assets

-7.71%442.54M

-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

Liabilities

Current liabilities

Payables

-6.37%89.08M

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

-accounts payable

-5.96%89.07M

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

-Total tax payable

-98.12%8K

-55.61%257K

-0.44%225K

6.42%1.21M

-69.37%426K

-57.49%579K

-64.85%226K

-87.82%1.14M

Current accrued expenses

9.92%24M

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

Current provisions

----

-3.93%1.56M

----

-0.43%1.63M

Current debt and capital lease obligation

5,594.04%126.18M

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

-Current debt

--123.36M

--122M

--128.33M

--126.32M

----

-Current capital lease obligation

27.44%2.82M

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

Other current liabilities

----

-85.18%483K

----

125.29%3.26M

Current liabilities

100.74%239.26M

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

Non current liabilities

Long term debt and capital lease obligation

-79.55%33.96M

-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

-Long term debt

-87.10%20M

-85.82%20M

-87.10%20M

-85.40%20M

25.00%155M

38.92%141M

18.10%155M

87.67%137M

-Long term capital lease obligation

25.99%13.96M

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

Employee benefits

-81.87%6.46M

-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

Other non current liabilities

0.32%4.41M

-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

Total non current liabilities

-78.25%44.84M

-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

Total liabilities

-12.67%284.09M

-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

Shareholders'equity

Share capital

3.62%63.03M

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

-common stock

3.62%63.03M

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

Retained earnings

-12.86%186.11M

-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

Gains losses not affecting retained earnings

25.01%-88.46M

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

Other equity interest

0.00%-2.23M

-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

Total stockholders'equity

2.76%158.45M

-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

Total equity

2.76%158.45M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-94.40%2.72M	-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
-Cash and cash equivalents	-94.40%2.72M	-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
Receivables	14.64%82.59M	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
-Accounts receivable	16.86%81.74M	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
-Taxes receivable	-43.88%954K	-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
-Other receivables	0.04%2.33M	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
-Recievables adjustments allowances	-25.90%-2.43M	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
Inventory	11.04%88.06M	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
Restricted cash	--3.86M	--5.16M	--1.3M	--3.8M	--3.8M	----	----	----	--0	--0
Other current assets	-5.62%11.03M	-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
Total current assets	-11.04%188.26M	-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
Non current assets
Net PPE	-6.78%184.35M	-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
-Gross PPE	1.30%557.27M	-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
-Accumulated depreciation	-5.84%-372.92M	-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
Goodwill and other intangible assets	-4.19%44.08M	-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
-Goodwill	0.00%35.72M	-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
-Other intangible assets	-18.75%8.36M	-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
Non current deferred assets	4.44%22.77M	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
Other non current assets	32.52%3.09M	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
Total non current assets	-5.08%254.28M	-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
Total assets	-7.71%442.54M	-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
Liabilities
Current liabilities
Payables	-6.37%89.08M	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
-accounts payable	-5.96%89.07M	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
-Total tax payable	-98.12%8K	-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
Current accrued expenses	9.92%24M	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
Current provisions	----	----	----	-3.93%1.56M	-3.93%1.56M	----	----	----	-0.43%1.63M	-0.43%1.63M
Current debt and capital lease obligation	5,594.04%126.18M	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
-Current debt	--123.36M	--122M	--128.33M	--126.32M	--126.32M	----	----	----	----	----
-Current capital lease obligation	27.44%2.82M	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
Other current liabilities	----	----	----	-85.18%483K	-85.18%483K	----	----	----	125.29%3.26M	125.29%3.26M
Current liabilities	100.74%239.26M	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
Non current liabilities
Long term debt and capital lease obligation	-79.55%33.96M	-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
-Long term debt	-87.10%20M	-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
-Long term capital lease obligation	25.99%13.96M	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
Employee benefits	-81.87%6.46M	-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
Other non current liabilities	0.32%4.41M	-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
Total non current liabilities	-78.25%44.84M	-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
Total liabilities	-12.67%284.09M	-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
Shareholders'equity
Share capital	3.62%63.03M	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
-common stock	3.62%63.03M	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
Retained earnings	-12.86%186.11M	-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
Gains losses not affecting retained earnings	25.01%-88.46M	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
Other equity interest	0.00%-2.23M	-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
Total stockholders'equity	2.76%158.45M	-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
Total equity	2.76%158.45M	-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
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

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Heat List

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