Tredegar (TG) Free Cash Flow (2010 - 2026)
Tredegar's (TG) quarterly Free Cash Flow came in at -$3.2 million in Q1 2026, up 59.96% YoY from -$2.0 million in Q1 2025, and down 141.33% on a QoQ basis from $7.7 million in Q4 2025.
Tredegar (TG) Free Cash Flow (2010 - 2026) Analysis & Trends
Tredegar (TG) has 17 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 59.96% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 million (up 28.16% YoY) and the FY2025 annual result came in at $15.7 million, up 40.99% from the prior year.
- Free Cash Flow eased to -$3.2 million in Q1 2026, from $7.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $36.9 million in Q2 2022 to a low of -$59.8 million in Q1 2022.
- A 5-year average of -$1.9 million and a median of -$1.8 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1589.35% — and 2025, when it surged 1050.42%.
- Tracing TG's Free Cash Flow over 5 years: 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 $17.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 155.00 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 190.70 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 76.43 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 55.11 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 9.24 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 5.10 Mn |
| 10 | Tredegar | 277.36 Mn | 260.18 Mn | 35.49 Mn | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Mn |
| Jun 30, 2026 | 1.60 Mn |
| 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 | 17.04 Mn |
| Sep 30, 2025 | 17.04 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 | -1.79 Mn |
| Sep 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | 13.37 Mn |
| Jun 30, 2024 | 13.37 Mn |
| Mar 31, 2024 | -10.18 Mn |
| Mar 31, 2024 | -10.18 Mn |