Tredegar (TG) Free Cash Flow (2010 - 2026)
Tredegar (TG) reported Free Cash Flow of -$3.2 million for Q1 2026, up 59.96% on a YoY basis from -$2.0 million in Q1 2025, and down 141.33% quarter-over-quarter from $7.7 million in Q4 2025.
Tredegar (TG) Free Cash Flow (2010 - 2026) Analysis & Trends
Tredegar has reported Free Cash Flow for 17 years, with the latest figure at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 59.96% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $20.5 million (up 32.47% YoY), and the FY2025 full-year result was $15.7 million, up 40.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.2 million, down from $7.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $36.9 million in Q2 2022, with the low at -$59.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$2.0 million across 5 years, with a median of -$3.2 million in 2026.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1589.35% — and 2025, when it jumped 494.08%.
- Tredegar's Free Cash Flow stood at -$9.0 million in 2022, then slumped by 170.12% to -$24.4 million in 2023, then jumped by 152.43% to $12.8 million in 2024, then slumped by 39.75% to $7.7 million in 2025, then tumbled by 141.33% to -$3.2 million in 2026.
- The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), $7.7 million (Q4 2025), and $16.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 124.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | 73.00 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 43.57 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | 77.42 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -52.60 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 48.14 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 14.00 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -191.40 Mn |
| 10 | Tredegar | 266.81 Mn | 251.20 Mn | 28.99 Mn | -3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.19 Mn |
| Mar 31, 2026 | -3.19 Mn |
| Dec 31, 2025 | 7.71 Mn |
| Dec 31, 2025 | 7.71 Mn |
| Sep 30, 2025 | 16.51 Mn |
| Sep 30, 2025 | 16.51 Mn |
| Jun 30, 2025 | -527,000.00 |
| Jun 30, 2025 | -527,000.00 |
| Mar 31, 2025 | -7.96 Mn |
| Mar 31, 2025 | -7.96 Mn |
| Dec 31, 2024 | 12.80 Mn |
| Dec 31, 2024 | 12.80 Mn |
| Sep 30, 2024 | -4.19 Mn |
| Sep 30, 2024 | -4.19 Mn |
| Jun 30, 2024 | 14.83 Mn |
| Jun 30, 2024 | 14.83 Mn |
| Mar 31, 2024 | -10.18 Mn |
| Mar 31, 2024 | -10.18 Mn |
| Dec 31, 2023 | -24.42 Mn |
| Dec 31, 2023 | -24.42 Mn |