Tredegar (TG)
Makes custom aluminum extrusions and films for electronics surfaces and paper packaging.
$7.03
vs last close−0.11 (−1.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 136 | 144 | 154 | 146 | 50 | 165 | 179 | 195 | 184 | 186 | 216 |
| Cost of revenue | 151 | 126 | 120 | 124 | 128 | 39 | 136 | 155 | 165 | 154 | 163 | 187 |
| Gross profit | 15 | 10 | 24 | 30 | 18 | 11 | 29 | 24 | 30 | 30 | 23 | 29 |
| 15 | 18 | 16 | 20 | 19 | 13 | 28 | 21 | 23 | 18 | 17 | 21 | |
| Research & development | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24 | 17 | 16 | 19 | 18 | 13 | 21 | 21 | 20 | 18 | 16 | 20 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 24 | 17 | 16 | 19 | 18 | 13 | 21 | 21 | 20 | 18 | 16 | 20 |
| Other expenses | −10 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 3 | 0 | 0 | 0 |
| Operating income | 0 | −7 | 7 | 10 | −1 | −2 | 1 | 3 | 7 | 12 | 6 | 8 |
| −64 | −65 | −2 | −1 | −2 | −9 | 0 | 0 | 2 | 5 | 0 | 0 | |
| Interest expense | 3 | 4 | 3 | 3 | 3 | 6 | 1 | 2 | 1 | 0 | 0 | 0 |
| Other non-operating income | 61 | 62 | −1 | 0 | −2 | 15 | −1 | −1 | −3 | −6 | 0 | 0 |
| Income before tax | −64 | −72 | 5 | 9 | −3 | −11 | 1 | 3 | 9 | 17 | 6 | 8 |
| Income tax expense | −13 | −38 | 2 | 0 | 1 | −4 | 1 | 1 | 2 | 3 | 1 | 2 |
| Net income from continuing operations | −50 | −34 | 3 | 9 | −3 | −7 | 1 | 2 | 7 | 14 | 5 | 6 |
| Discontinued operations | 0 | −2 | 1 | 0 | −1 | 0 | 9 | 0 | 0 | 0 | 1 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −50 | −36 | 3 | 9 | −4 | −73 | 10 | 2 | 7 | 15 | 6 | 6 |
| EPS, basic | −$1.47 | −$1.04 | $0.10 | $0.26 | −$0.11 | −$2.12 | $0.29 | $0.05 | $0.20 | $0.42 | $0.17 | $0.17 |
| EPS, diluted | −$1.47 | −$1.04 | $0.10 | $0.26 | −$0.11 | −$2.12 | $0.29 | $0.05 | $0.20 | $0.42 | $0.17 | $0.17 |
| Weighted average shares, basic | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 |
| EBITDA | −53 | −63 | 16 | 17 | 8 | −11 | 3 | 10 | 16 | 23 | 12 | 14 |
| Depreciation & amortization | 8 | 7 | 7 | 7 | 7 | 6 | 0 | 5 | 6 | 5 | 5 | 5 |
| EBIT | −61 | −70 | 8 | 10 | 1 | −16 | 2 | 5 | 10 | 18 | 6 | 8 |