Tredegar (TG) Free Cash Flow (2010 - 2026)
Tredegar posted quarterly Free Cash Flow of -$3.2 million for Q1 2026, up 59.96% year-on-year from -$2.0 million in Q1 2025, and down 141.33% on a QoQ basis from $7.7 million in Q4 2025.
Tredegar (TG) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $36.9 million in Q2 2022 and bottomed at -$59.8 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$3.2 million (2026), against an average of -$2.0 million.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 1589.35%; it then jumped 494.08% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$9.0 million in 2022, then sank by 170.12% to -$24.4 million in 2023, then surged by 152.43% to $12.8 million in 2024, then sank by 39.75% to $7.7 million in 2025, then slumped 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 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 73.00 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 124.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 77.42 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 48.14 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 14.00 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.84 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 671,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -3.19 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -827,000.00 |
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 |
| Sep 30, 2023 | 15.18 Mn |
| Sep 30, 2023 | 15.18 Mn |
| Jun 30, 2023 | 24.92 Mn |
| Jun 30, 2023 | 24.92 Mn |
| Mar 31, 2023 | -18.13 Mn |
| Mar 31, 2023 | -18.13 Mn |
| Dec 31, 2022 | -9.04 Mn |
| Dec 31, 2022 | -9.04 Mn |
| Sep 30, 2022 | -25.74 Mn |
| Sep 30, 2022 | -25.74 Mn |
| Jun 30, 2022 | 36.88 Mn |
| Jun 30, 2022 | 36.88 Mn |
| Mar 31, 2022 | -59.82 Mn |
| Mar 31, 2022 | -59.82 Mn |
| Dec 31, 2021 | 11.31 Mn |
| Dec 31, 2021 | 11.31 Mn |
| Sep 30, 2021 | 1.73 Mn |
| Sep 30, 2021 | 1.73 Mn |
| Jun 30, 2021 | 25.57 Mn |
| Jun 30, 2021 | 25.57 Mn |
| Mar 31, 2021 | 4.61 Mn |
| Mar 31, 2021 | 4.61 Mn |
| Dec 31, 2020 | -1.89 Mn |
| Dec 31, 2020 | -1.89 Mn |
| Sep 30, 2020 | 25.65 Mn |
| Sep 30, 2020 | 25.65 Mn |
| Jun 30, 2020 | 17.03 Mn |
| Jun 30, 2020 | 17.03 Mn |
| Mar 31, 2020 | 10.22 Mn |
| Mar 31, 2020 | 10.22 Mn |
| Dec 31, 2019 | 15.89 Mn |
| Dec 31, 2019 | 15.89 Mn |
| Sep 30, 2019 | 4.86 Mn |
| Sep 30, 2019 | 4.86 Mn |
| Jun 30, 2019 | 46.00 Mn |
| Jun 30, 2019 | 46.00 Mn |
| Mar 31, 2019 | -1.75 Mn |
| Mar 31, 2019 | -1.75 Mn |
| Dec 31, 2018 | -10.94 Mn |
| Dec 31, 2018 | -10.94 Mn |
| Sep 30, 2018 | 10.67 Mn |
| Sep 30, 2018 | 10.67 Mn |
| Jun 30, 2018 | 47.30 Mn |
| Jun 30, 2018 | 47.30 Mn |
| Mar 31, 2018 | 9.95 Mn |
| Mar 31, 2018 | 9.95 Mn |
| Dec 31, 2017 | 27.59 Mn |
| Dec 31, 2017 | 27.59 Mn |
| Sep 30, 2017 | 31.04 Mn |
| Sep 30, 2017 | 31.04 Mn |
| Jun 30, 2017 | 17.85 Mn |
| Jun 30, 2017 | 17.85 Mn |
| Mar 31, 2017 | 3.22 Mn |
| Mar 31, 2017 | 3.22 Mn |
| Dec 31, 2016 | -220,000.00 |
| Dec 31, 2016 | -220,000.00 |
| Sep 30, 2016 | 4.39 Mn |
| Sep 30, 2016 | 4.39 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Mar 31, 2016 | -3.26 Mn |
| Mar 31, 2016 | -3.26 Mn |
| Dec 31, 2015 | 31.47 Mn |
| Dec 31, 2015 | 31.47 Mn |
| Sep 30, 2015 | 4.96 Mn |
| Sep 30, 2015 | 4.96 Mn |
| Jun 30, 2015 | 469,000.00 |
| Jun 30, 2015 | 469,000.00 |
| Mar 31, 2015 | 4.54 Mn |
| Mar 31, 2015 | 4.54 Mn |
| Dec 31, 2014 | 1.69 Mn |
| Dec 31, 2014 | 1.69 Mn |
| Sep 30, 2014 | 10.71 Mn |
| Sep 30, 2014 | 10.71 Mn |
| Jun 30, 2014 | -5.96 Mn |
| Jun 30, 2014 | -5.96 Mn |
| Mar 31, 2014 | -111,000.00 |
| Mar 31, 2014 | -111,000.00 |
| Dec 31, 2013 | 6.91 Mn |
| Dec 31, 2013 | 6.91 Mn |
| Sep 30, 2013 | 4.16 Mn |
| Sep 30, 2013 | 4.16 Mn |
| Jun 30, 2013 | -12.42 Mn |
| Jun 30, 2013 | -12.42 Mn |
| Mar 31, 2013 | -1.59 Mn |
| Mar 31, 2013 | -1.59 Mn |
| Dec 31, 2012 | 20.41 Mn |
| Dec 31, 2012 | 20.41 Mn |
| Sep 30, 2012 | 10.34 Mn |
| Sep 30, 2012 | 10.34 Mn |
| Jun 30, 2012 | 10.02 Mn |
| Jun 30, 2012 | 10.02 Mn |
| Mar 31, 2012 | 8.56 Mn |
| Mar 31, 2012 | 8.56 Mn |
| Dec 31, 2011 | 18.39 Mn |
| Dec 31, 2011 | 18.39 Mn |
| Sep 30, 2011 | 17.83 Mn |
| Sep 30, 2011 | 17.83 Mn |
| Jun 30, 2011 | 21.64 Mn |
| Jun 30, 2011 | 21.64 Mn |
| Mar 31, 2011 | -1.97 Mn |
| Mar 31, 2011 | -1.97 Mn |
| Dec 31, 2010 | 10.22 Mn |
| Dec 31, 2010 | 10.22 Mn |
| Sep 30, 2010 | 7.21 Mn |
| Sep 30, 2010 | 7.21 Mn |