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TG Tredegar

Watchlist
  • 7.680
  • -0.140-1.79%
Close Dec 27 16:00 ET
  • 7.680
  • 0.0000.00%
Post 16:04 ET
263.89MMarket Cap-9.60P/E (TTM)

Tredegar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.92%-1.28M
-52.69%15.05M
15.25%-7.72M
215.12%24M
-977.08%-20.24M
256.96%21.54M
-29.80%31.81M
83.36%-9.11M
-129.53%-20.84M
-87.91%2.31M
Net income from continuing operations
92.17%-3.95M
146.46%8.79M
425.87%3.29M
-472.18%-105.91M
-820.38%-35.59M
-4,991.26%-50.38M
-227.27%-18.93M
-106.14%-1.01M
-50.79%28.46M
-118.11%-3.87M
Operating gains losses
-97.91%611K
-87.85%479K
-82.09%664K
587.15%105.09M
1,384.53%68.16M
627.83%29.29M
24.27%3.94M
5.73%3.71M
304.18%15.29M
160.88%4.59M
Depreciation and amortization
-14.71%6.48M
1.18%6.59M
-1.86%6.72M
4.85%27.68M
-2.15%6.73M
14.11%7.59M
2.18%6.51M
5.41%6.84M
11.01%26.4M
26.39%6.88M
Deferred tax
105.55%727K
139.23%1.63M
51.58%623K
-10,412.13%-56.1M
-1,450.04%-39.28M
-2,429.00%-13.09M
-310.90%-4.14M
-25.54%411K
111.00%544K
72.04%-2.53M
Other non cash items
-71.64%633K
377.50%222K
190.57%807K
48.90%-25.44M
-2,085.19%-26.7M
6,477.14%2.23M
-104.28%-80K
98.23%-891K
-825.98%-49.79M
-98.06%-1.22M
Change In working capital
-129.71%-6.64M
-110.64%-3.06M
-11.70%-20.5M
184.51%38.34M
316.20%5.59M
183.75%22.36M
74.09%28.75M
43.70%-18.36M
-369.79%-45.37M
-134.12%-2.59M
-Change in receivables
-70.65%2.48M
-212.49%-11.82M
-23.54%-5.34M
-6.30%17.4M
-89.26%2.77M
-50.21%8.44M
5,771.51%10.51M
82.26%-4.32M
209.27%18.57M
559.41%25.79M
-Change in inventory
-74.97%1.65M
-117.31%-4.88M
-136.93%-5.48M
226.04%47.61M
84.65%-1.98M
-0.96%6.58M
249.28%28.17M
217.57%14.84M
-63.28%-37.77M
-299.88%-12.92M
-Change in prepaid assets
7.54%-2.88M
-39.05%707K
4.07%1.89M
147.66%1.2M
-52.59%1.35M
35.70%-3.12M
130.22%1.16M
-45.35%1.82M
-169.93%-2.53M
1,394.21%2.84M
-Change in payables and accrued expense
-157.97%-6.76M
227.78%13.61M
64.43%-10.31M
-68.71%-25.17M
115.13%2.81M
126.64%11.66M
-128.79%-10.65M
-379.05%-28.98M
-175.20%-14.92M
-339.01%-18.54M
-Change in other current liabilities
-23.69%-710K
-33.89%-719K
-23.48%-689K
0.09%-2.3M
-11.70%-630K
-0.53%-574K
13.25%-537K
-2.01%-558K
-18.91%-2.3M
-52.85%-564K
-Change in other working capital
34.24%-413K
-57.29%41K
49.83%-580K
93.68%-406K
59.45%1.28M
42.81%-628K
-96.39%96K
86.85%-1.16M
-171.72%-6.42M
-90.91%804K
Cash from discontinued investing activities
Operating cash flow
-105.92%-1.28M
-52.69%15.05M
15.25%-7.72M
215.12%24M
-977.08%-20.24M
256.96%21.54M
-29.80%31.81M
83.36%-9.11M
-129.53%-20.84M
-87.91%2.31M
Investing cash flow
Cash flow from continuing investing activities
54.20%-2.91M
68.37%-2.18M
72.86%-2.38M
26.16%-26.18M
63.17%-4.18M
47.03%-6.36M
1.99%-6.88M
-72.30%-8.76M
-245.03%-35.46M
-128.87%-11.34M
Capital expenditure reported
54.20%-2.91M
66.27%-2.32M
72.73%-2.46M
28.28%-26.45M
63.20%-4.18M
47.03%-6.36M
18.34%-6.88M
-77.45%-9.03M
-34.77%-36.88M
-45.77%-11.35M
Net business purchase and sale
----
----
--0
----
----
----
----
--262K
----
----
Net investment purchase and sale
--0
----
----
-81.37%262K
--0
--0
----
----
-97.01%1.41M
--0
Net other investing changes
--0
--0
--83K
----
----
----
----
----
-99.79%10K
----
Cash from discontinued investing activities
Investing cash flow
54.20%-2.91M
68.37%-2.18M
72.86%-2.38M
26.16%-26.18M
63.17%-4.18M
47.03%-6.36M
1.99%-6.88M
-72.30%-8.76M
-245.03%-35.46M
-128.87%-11.34M
Financing cash flow
Cash flow from continuing financing activities
-89.23%1.36M
62.54%-6.92M
-85.21%2.01M
-109.88%-4.48M
-242.18%-12.2M
-30.34%12.6M
47.35%-18.47M
-74.75%13.58M
159.06%45.39M
114.63%8.58M
Net issuance payments of debt
-90.31%1.36M
54.79%-6.33M
-88.84%2.01M
-86.84%8.42M
-173.68%-9.58M
-37.78%14M
52.94%-14M
-69.10%18M
204.92%64M
124.07%13M
Cash dividends paid
--0
--0
--0
47.66%-8.88M
--0
--0
-9.54%-4.47M
-8.87%-4.42M
-4.99%-16.97M
-9.10%-4.42M
Net other financing activities
--0
----
----
-145.03%-4.02M
---2.62M
----
----
----
-604.92%-1.64M
--0
Cash from discontinued financing activities
Financing cash flow
-89.23%1.36M
62.54%-6.92M
-85.21%2.01M
-109.88%-4.48M
-242.18%-12.2M
-30.34%12.6M
47.35%-18.47M
-74.75%13.58M
159.06%45.39M
114.63%8.58M
Net cash flow
Beginning cash position
-59.09%8.67M
-68.11%4.79M
-30.04%13.46M
-36.99%19.23M
152.49%48.6M
-22.83%21.19M
-41.42%15.03M
-36.99%19.23M
157.65%30.52M
-36.37%19.25M
Current changes in cash
-110.20%-2.83M
-7.82%5.95M
-88.55%-8.09M
38.88%-6.67M
-8,000.66%-36.62M
462.90%27.77M
100.90%6.46M
28.83%-4.29M
-160.02%-10.92M
-67.41%-452K
Effect of exchange rate changes
308.01%753K
-613.75%-2.08M
-791.57%-574K
341.51%896K
237.79%1.47M
35.24%-362K
79.23%-291K
-92.81%83K
-176.65%-371K
-19.33%434K
End cash Position
-86.45%6.59M
-59.09%8.67M
-68.11%4.79M
-30.04%13.46M
-30.04%13.46M
152.49%48.6M
-22.83%21.19M
-41.42%15.03M
-36.99%19.23M
-36.99%19.23M
Free cash flow
-127.61%-4.19M
-48.94%12.73M
43.86%-10.18M
95.75%-2.45M
-170.12%-24.42M
158.97%15.18M
-32.42%24.92M
69.69%-18.13M
-233.54%-57.72M
-179.92%-9.04M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.92%-1.28M-52.69%15.05M15.25%-7.72M215.12%24M-977.08%-20.24M256.96%21.54M-29.80%31.81M83.36%-9.11M-129.53%-20.84M-87.91%2.31M
Net income from continuing operations 92.17%-3.95M146.46%8.79M425.87%3.29M-472.18%-105.91M-820.38%-35.59M-4,991.26%-50.38M-227.27%-18.93M-106.14%-1.01M-50.79%28.46M-118.11%-3.87M
Operating gains losses -97.91%611K-87.85%479K-82.09%664K587.15%105.09M1,384.53%68.16M627.83%29.29M24.27%3.94M5.73%3.71M304.18%15.29M160.88%4.59M
Depreciation and amortization -14.71%6.48M1.18%6.59M-1.86%6.72M4.85%27.68M-2.15%6.73M14.11%7.59M2.18%6.51M5.41%6.84M11.01%26.4M26.39%6.88M
Deferred tax 105.55%727K139.23%1.63M51.58%623K-10,412.13%-56.1M-1,450.04%-39.28M-2,429.00%-13.09M-310.90%-4.14M-25.54%411K111.00%544K72.04%-2.53M
Other non cash items -71.64%633K377.50%222K190.57%807K48.90%-25.44M-2,085.19%-26.7M6,477.14%2.23M-104.28%-80K98.23%-891K-825.98%-49.79M-98.06%-1.22M
Change In working capital -129.71%-6.64M-110.64%-3.06M-11.70%-20.5M184.51%38.34M316.20%5.59M183.75%22.36M74.09%28.75M43.70%-18.36M-369.79%-45.37M-134.12%-2.59M
-Change in receivables -70.65%2.48M-212.49%-11.82M-23.54%-5.34M-6.30%17.4M-89.26%2.77M-50.21%8.44M5,771.51%10.51M82.26%-4.32M209.27%18.57M559.41%25.79M
-Change in inventory -74.97%1.65M-117.31%-4.88M-136.93%-5.48M226.04%47.61M84.65%-1.98M-0.96%6.58M249.28%28.17M217.57%14.84M-63.28%-37.77M-299.88%-12.92M
-Change in prepaid assets 7.54%-2.88M-39.05%707K4.07%1.89M147.66%1.2M-52.59%1.35M35.70%-3.12M130.22%1.16M-45.35%1.82M-169.93%-2.53M1,394.21%2.84M
-Change in payables and accrued expense -157.97%-6.76M227.78%13.61M64.43%-10.31M-68.71%-25.17M115.13%2.81M126.64%11.66M-128.79%-10.65M-379.05%-28.98M-175.20%-14.92M-339.01%-18.54M
-Change in other current liabilities -23.69%-710K-33.89%-719K-23.48%-689K0.09%-2.3M-11.70%-630K-0.53%-574K13.25%-537K-2.01%-558K-18.91%-2.3M-52.85%-564K
-Change in other working capital 34.24%-413K-57.29%41K49.83%-580K93.68%-406K59.45%1.28M42.81%-628K-96.39%96K86.85%-1.16M-171.72%-6.42M-90.91%804K
Cash from discontinued investing activities
Operating cash flow -105.92%-1.28M-52.69%15.05M15.25%-7.72M215.12%24M-977.08%-20.24M256.96%21.54M-29.80%31.81M83.36%-9.11M-129.53%-20.84M-87.91%2.31M
Investing cash flow
Cash flow from continuing investing activities 54.20%-2.91M68.37%-2.18M72.86%-2.38M26.16%-26.18M63.17%-4.18M47.03%-6.36M1.99%-6.88M-72.30%-8.76M-245.03%-35.46M-128.87%-11.34M
Capital expenditure reported 54.20%-2.91M66.27%-2.32M72.73%-2.46M28.28%-26.45M63.20%-4.18M47.03%-6.36M18.34%-6.88M-77.45%-9.03M-34.77%-36.88M-45.77%-11.35M
Net business purchase and sale ----------0------------------262K--------
Net investment purchase and sale --0---------81.37%262K--0--0---------97.01%1.41M--0
Net other investing changes --0--0--83K---------------------99.79%10K----
Cash from discontinued investing activities
Investing cash flow 54.20%-2.91M68.37%-2.18M72.86%-2.38M26.16%-26.18M63.17%-4.18M47.03%-6.36M1.99%-6.88M-72.30%-8.76M-245.03%-35.46M-128.87%-11.34M
Financing cash flow
Cash flow from continuing financing activities -89.23%1.36M62.54%-6.92M-85.21%2.01M-109.88%-4.48M-242.18%-12.2M-30.34%12.6M47.35%-18.47M-74.75%13.58M159.06%45.39M114.63%8.58M
Net issuance payments of debt -90.31%1.36M54.79%-6.33M-88.84%2.01M-86.84%8.42M-173.68%-9.58M-37.78%14M52.94%-14M-69.10%18M204.92%64M124.07%13M
Cash dividends paid --0--0--047.66%-8.88M--0--0-9.54%-4.47M-8.87%-4.42M-4.99%-16.97M-9.10%-4.42M
Net other financing activities --0---------145.03%-4.02M---2.62M-------------604.92%-1.64M--0
Cash from discontinued financing activities
Financing cash flow -89.23%1.36M62.54%-6.92M-85.21%2.01M-109.88%-4.48M-242.18%-12.2M-30.34%12.6M47.35%-18.47M-74.75%13.58M159.06%45.39M114.63%8.58M
Net cash flow
Beginning cash position -59.09%8.67M-68.11%4.79M-30.04%13.46M-36.99%19.23M152.49%48.6M-22.83%21.19M-41.42%15.03M-36.99%19.23M157.65%30.52M-36.37%19.25M
Current changes in cash -110.20%-2.83M-7.82%5.95M-88.55%-8.09M38.88%-6.67M-8,000.66%-36.62M462.90%27.77M100.90%6.46M28.83%-4.29M-160.02%-10.92M-67.41%-452K
Effect of exchange rate changes 308.01%753K-613.75%-2.08M-791.57%-574K341.51%896K237.79%1.47M35.24%-362K79.23%-291K-92.81%83K-176.65%-371K-19.33%434K
End cash Position -86.45%6.59M-59.09%8.67M-68.11%4.79M-30.04%13.46M-30.04%13.46M152.49%48.6M-22.83%21.19M-41.42%15.03M-36.99%19.23M-36.99%19.23M
Free cash flow -127.61%-4.19M-48.94%12.73M43.86%-10.18M95.75%-2.45M-170.12%-24.42M158.97%15.18M-32.42%24.92M69.69%-18.13M-233.54%-57.72M-179.92%-9.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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