TG
Tredegar Corporation7.49
-0.25-3.23%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
260.59MP/E (TTM)
107.00Basic EPS (TTM)
0.07Dividend Yield
0%Recent Filings
8-K
10-Q
Q3 FY2025 results
Tredegar swung to a $7.1 million net income from continuing operations in Q3 2025, up from a $3.4 million loss last year, as sales climbed 33.5% year-over-year to $194.9 million on stronger aluminum extrusions volume. Gross margins expanded to 16.0% from 12.4%, fueled by higher shipments in nonresidential building and electrical segments, though net new orders dipped 5% amid 50% Section 232 tariffs. PE Films chipped in with steady surface protection demand, lifting EBITDA from ongoing operations 22.9% year-over-year. Cash swelled to $13.3 million, with $72.5 million available under the $125 million ABL facility maturing 2030; free cash flow hit $8.0 million (derived) for the nine months. The Terphane sale closed November 2024 for $60 million cash net, boosting liquidity after debt paydown. Yet imports continue eroding domestic market share despite tariffs.
8-K
Tredegar Q3 profit surges
Tredegar Corporation swung to a $7.1 million net income from continuing operations in Q3 2025, up from a $3.4 million loss last year, fueled by Aluminum Extrusions' 172% EBITDA surge to $16.8 million on 19.5% higher volume of 41.3 million pounds. Yet tariffs hiked to 50% in June slashed net new orders 20%, eroding open orders to 19 million pounds amid importer undervaluation. PE Films chipped in steady $7.2 million EBITDA. Net debt dropped to $36.2 million.
10-Q
Q2 FY2025 results
Tredegar's Q2 sales climbed 16% year-over-year to $179.1M, fueled by 17% volume growth in Aluminum Extrusions to 40.7 million pounds, though PE Films dipped 7% on softer surface protection demand. Gross margins slipped to 13.6% from 19.2%, hit by higher manufacturing costs and FIFO timing mismatches in aluminum pricing, while operating income fell sharply to $2.8M pre-tax from $9.1M. Cash equivalents rose to $9.8M, with $50.6M available under the $125M ABL facility extended to 2030, and free cash flow turned negative at -$8.5M after $5.6M capex. The Terphane sale wrapped up with $9.8M post-closing cash in Q1. Yet tariffs on imports keep squeezing demand.
8-K
Tredegar Q2 earnings drop on tariffs
Tredegar Corporation reported Q2 2025 net income from continuing operations of $1.8 million, down sharply from $9.2 million a year ago, as Aluminum Extrusions' EBITDA fell 28.1% to $9.3 million despite 16.6% higher sales volume of 40.7 million pounds, hit by manufacturing inefficiencies and a post-tariff order drop to 2.7 million pounds weekly. PE Films' EBITDA slid 33.8% to $6.7 million on 7.1% lower volume. Tariffs now at 50% are curbing demand while boosting costs; balance sheet stays solid with $51 million borrowing availability.
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