(TG) Tredegar - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8946501009

Stock: Aluminum Extrusions, Plastic Films, Surface Protection, PE Overwrap

Total Rating 48

Risk 98

Buy Signal 0.57

Metal Fabrication » Aluminum
Age: 36.6y

Market Cap: 293m
Avg Trading Vol: 1.23M USD

ATR: 4.20%
Peers RS (IBD): 12.08

EPS (Earnings per Share)

EPS CAGR: 3.31%
EPS Trend: -24.1%

Qual. Beats: 0

Revenue

Rev. CAGR: -3.29%
Rev. Trend: -47.3%

Qual. Beats: 0

Risk 5d forecast
Volatility	54.4%
Relative Tail Risk	-16.5%

Reward TTM
Sharpe Ratio	0.48
Alpha	-0.78

Character TTM
Beta	1.115
Beta Downside	1.041

Drawdowns 3y
Max DD	65.70%
CAGR/Max DD	-0.10

Description: TG Tredegar December 29, 2025

Tredegar Corporation (NYSE:TG) manufactures aluminum extrusions and polyethylene/polypropylene films through two distinct segments-Aluminum Extrusions and PE Films-serving construction, automotive, consumer durable, and electronics markets both domestically and abroad.

Recent filings show FY 2023 revenue of roughly $620 million, with the Aluminum Extrusions segment contributing about 70 % of sales and operating at an EBITDA margin near 12 %. The PE Films business, driven by demand for protective layers on flat-panel displays and automotive interiors, posted a 9 % EBITDA margin and is sensitive to semiconductor-related capex cycles. Key macro drivers include U.S. construction spending (which has risen ~4 % YoY) and aluminum price volatility (average spot price $2,300/ton in Q4 2024), both of which can materially affect gross margins.

For a deeper quantitative dive, consider reviewing Tredegar’s metrics on ValueRay to see how these drivers are reflected in the model’s forward outlook.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: -53.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 11.39 > 1.0
NWC/Revenue: 11.89% < 20% (prev -7.49%; Δ 19.38% < -1%)
CFO/TA 0.10 > 3% & CFO 36.7m > Net Income -53.8m
Net Debt (50.0m) to EBITDA (17.8m): 2.81 < 3
Current Ratio: 1.67 > 1.5 & < 3
Outstanding Shares: last quarter (34.8m) vs 12m ago 1.11% < -2%
Gross Margin: 16.11% > 18% (prev 0.15%; Δ 1596 % > 0.5%)
Asset Turnover: 143.4% > 50% (prev 153.9%; Δ -10.53% > 0%)
Interest Coverage Ratio: 0.03 > 6 (EBITDA TTM 17.8m / Interest Expense TTM 9.22m)

Altman Z'' 3.57

A: 0.18 (Total Current Assets 174.9m - Total Current Liabilities 104.9m) / Total Assets 378.8m
B: 0.35 (Retained Earnings 132.3m / Total Assets 378.8m)
C: 0.00 (EBIT TTM 272.0k / Avg Total Assets 410.7m)
D: 1.16 (Book Value of Equity 204.4m / Total Liabilities 176.6m)
Altman-Z'' Score: 3.57 = A

Beneish M -3.24

DSRI: 1.25 (Receivables 88.2m/81.6m, Revenue 588.8m/681.1m)
GMI: 0.92 (GM 16.11% / 14.76%)
AQI: 1.01 (AQ_t 0.16 / AQ_t-1 0.16)
SGI: 0.86 (Revenue 588.8m / 681.1m)
TATA: -0.24 (NI -53.8m - CFO 36.7m) / TA 378.8m)
Beneish M-Score: -3.24 (Cap -4..+1) = AA

What is the price of TG shares?

As of February 08, 2026, the stock is trading at USD 9.26 with a total of 143,852 shares traded.
Over the past week, the price has changed by +8.30%, over one month by +22.49%, over three months by +47.22% and over the past year by +17.22%.

Is TG a buy, sell or hold?

Tredegar has no consensus analysts rating.

What are the forecasts/targets for the TG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	17	83.6%
Analysts Target Price	17	83.6%
ValueRay Target Price	8.9	-3.5%

TG Fundamental Data Overview February 03, 2026

P/E Trailing = 120.4286
P/S = 0.4304
P/B = 1.528
Revenue TTM = 588.8m USD
EBIT TTM = 272.0k USD
EBITDA TTM = 17.8m USD
Long Term Debt = 49.5m USD (from longTermDebt, last quarter)
Short Term Debt = 4.69m USD (from shortTermDebt, last quarter)
Debt = 63.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 50.0m USD (from netDebt column, last quarter)
Enterprise Value = 343.3m USD (293.3m + Debt 63.3m - CCE 13.3m)
Interest Coverage Ratio = 0.03 (Ebit TTM 272.0k / Interest Expense TTM 9.22m)
EV/FCF = 16.49x (Enterprise Value 343.3m / FCF TTM 20.8m)
FCF Yield = 6.07% (FCF TTM 20.8m / Enterprise Value 343.3m)
FCF Margin = 3.54% (FCF TTM 20.8m / Revenue TTM 588.8m)
Net Margin = -9.14% (Net Income TTM -53.8m / Revenue TTM 588.8m)
Gross Margin = 16.11% ((Revenue TTM 588.8m - Cost of Revenue TTM 493.9m) / Revenue TTM)
Gross Margin QoQ = 15.44% (prev 13.64%)
Tobins Q-Ratio = 0.91 (Enterprise Value 343.3m / Total Assets 378.8m)
Interest Expense / Debt = 1.21% (Interest Expense 768.0k / Debt 63.3m)
Taxrate = 22.08% (2.01m / 9.12m)
NOPAT = 212.0k (EBIT 272.0k * (1 - 22.08%))
Current Ratio = 1.67 (Total Current Assets 174.9m / Total Current Liabilities 104.9m)
Debt / Equity = 0.31 (Debt 63.3m / totalStockholderEquity, last quarter 202.2m)
Debt / EBITDA = 2.81 (Net Debt 50.0m / EBITDA 17.8m)
Debt / FCF = 2.40 (Net Debt 50.0m / FCF TTM 20.8m)
Total Stockholder Equity = 192.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.10% (Net Income -53.8m / Total Assets 378.8m)
RoE = -27.99% (Net Income TTM -53.8m / Total Stockholder Equity 192.2m)
RoCE = 0.11% (EBIT 272.0k / Capital Employed (Equity 192.2m + L.T.Debt 49.5m))
RoIC = 0.08% (NOPAT 212.0k / Invested Capital 249.8m)
WACC = 8.41% (E(293.3m)/V(356.6m) * Re(10.02%) + D(63.3m)/V(356.6m) * Rd(1.21%) * (1-Tc(0.22)))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.70%
[DCF Debug] Terminal Value 68.38% ; FCFF base≈20.8m ; Y1≈13.7m ; Y5≈6.24m
Fair Price DCF = 1.83 (EV 113.8m - Net Debt 50.0m = Equity 63.8m / Shares 34.8m; r=8.41% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -24.07 | EPS CAGR: 3.31% | SUE: N/A | # QB: 0
Revenue Correlation: -47.33 | Revenue CAGR: -3.29% | SUE: N/A | # QB: 0

Additional Sources for TG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle