Tredegar (TG) FCF Payout Ratio (2010 - 2023)

Tredegar (TG) reported FCF Payout Ratio of 0.18 for Q2 2023, up 62.09% on a YoY basis from 0.11 in Q2 2022, and up 173.51% quarter-over-quarter from 0.24 in Q1 2023.

Tredegar (TG) FCF Payout Ratio (2010 - 2023) Analysis & Trends

Tredegar has reported FCF Payout Ratio for 14 years, with the latest figure at 0.18 in Q2 2023.

  • For the quarter ending Q2 2023, FCF Payout Ratio rose 62.09% year-over-year to 0.18; the trailing twelve-month figure through Mar 2024 stood at 0.81 (up 175.04% YoY), and the FY2023 full-year result was 3.62, down 1132.54% from the prior year.
  • FCF Payout Ratio for Q2 2023 stood at 0.18, up from 0.24 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.34 in Q3 2021, with the low at 107.82 in Q4 2020.
  • Historically, FCF Payout Ratio has averaged 5.83 across 5 years, with a median of 0.16 in 2020.
  • Annual changes were most pronounced in 2020 — FCF Payout Ratio plunged 42900.56% — and 2021, when it soared 1392.36%.
  • Tredegar's FCF Payout Ratio 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 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 0.08
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn -
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 0.08
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 0.46
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 0.01
6 Gpgi 3.86 Bn 3.85 Bn - -0.01
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 0.19
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn -
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn -0.05
10 Tredegar 266.81 Mn 251.20 Mn 28.99 Mn -

Historic Data

Download Data
DateValue
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