Tredegar (TG) FCF Payout Ratio (2010 - 2023)
Tredegar's (TG) quarterly FCF Payout Ratio came in at 0.18 in Q2 2023, up 62.09% YoY from 0.11 in Q2 2022, and up 173.51% on a QoQ basis from 0.24 in Q1 2023.
Tredegar (TG) FCF Payout Ratio (2010 - 2023) Analysis & Trends
Tredegar (TG) has 14 years of FCF Payout Ratio data on file, last reported at 0.18 in Q2 2023.
- Quarterly FCF Payout Ratio rose 62.09% year-over-year to 0.18 in Q2 2023, while the trailing twelve-month figure through Mar 2024 was 0.81 (up 175.04% YoY) and the FY2023 annual result came in at 3.62, down 1132.54% from the prior year.
- FCF Payout Ratio rose to 0.18 in Q2 2023, from 0.24 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.34 in Q3 2021 to a low of 107.82 in Q4 2020.
- A 5-year average of 5.83 and a median of 0.16 in 2020 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2020 — FCF Payout Ratio plunged 42900.56% — and 2021, when it soared 1392.36%.
- Tracing TG's FCF Payout Ratio over 5 years: stood at 0.25 in 2019, then sank by 42900.56% to 107.82 in 2020, then jumped by 100.33% to 0.36 in 2021, then sank by 236.51% to 0.49 in 2022, then surged by 136.62% to 0.18 in 2023.
- The last three FCF Payout Ratio figures came in at 0.18 (Q2 2023), 0.24 (Q1 2023), and 0.49 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.30 Bn | 27.51 Bn | 309.80 Mn | - |
| 2 | Carpenter Technology | 24.69 Bn | 24.30 Bn | 268.90 Mn | 0.07 |
| 3 | Mueller Industries | 13.76 Bn | 12.35 Bn | 395.35 Mn | 0.20 |
| 4 | Commercial Metals | 7.34 Bn | 6.78 Bn | 455.14 Mn | 0.29 |
| 5 | Esab | 4.99 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.73 Bn | 3.73 Bn | - | 0.09 |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 0.17 |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.31 Bn | 1.26 Bn | 355.20 Mn | 1.90 |
| 10 | Tredegar | 277.01 Mn | 259.83 Mn | 35.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | -0.24 |
| Dec 31, 2022 | -0.49 |
| Sep 30, 2022 | -0.17 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | -0.07 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 2.34 |
| Jun 30, 2021 | 0.16 |
| Mar 31, 2021 | 0.87 |
| Dec 31, 2020 | -107.82 |
| Sep 30, 2020 | 0.16 |
| Jun 30, 2020 | 0.24 |
| Mar 31, 2020 | 0.39 |
| Dec 31, 2019 | 0.25 |
| Sep 30, 2019 | 0.82 |
| Jun 30, 2019 | 0.08 |
| Mar 31, 2019 | -2.09 |
| Dec 31, 2018 | -0.33 |
| Sep 30, 2018 | 0.34 |