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
DateValue
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