Tredegar Corporation: 10-Q filed 2026-08-07
What Tredegar Corporation reported in its quarterly report filed 2026-08-07 (fiscal Q2 2026): 38 published measures, 102 facts as tagged in accession 0001628280-26-054593.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-07
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001628280-26-054593 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Tredegar Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 412,925,000 | USD | |
| At 2025-12-31 | 371,372,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 184,359,000 | USD | |
| At 2025-12-31 | 154,818,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 228,566,000 | USD | |
| At 2026-03-31 | 223,795,000 | USD | |
| At 2025-12-31 | 216,554,000 | USD | |
| At 2025-06-30 | 194,106,000 | USD | |
| At 2025-03-31 | 191,370,000 | USD | |
| At 2024-12-31 | 180,968,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 17,179,000 | USD | |
| At 2025-12-31 | 6,729,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 6,017,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 11,678,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,731,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 11,832,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 7,677,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -2,852,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 9,266,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 5,638,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 10,938,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -569,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -8,701,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 6,101,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 158,566,000 | USD | |
| At 2025-12-31 | 146,888,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 34,844,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 34,771,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 34,775,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 34,694,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 34,844,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 34,771,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 34,775,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 34,694,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.17 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.34 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.05 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.34 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.17 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.34 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.05 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.34 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,731,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,763,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 984,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,560,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 135,112,000 | USD | |
| At 2025-12-31 | 132,975,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 209,989,000 | USD | |
| At 2025-12-31 | 169,074,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 121,129,000 | USD | |
| At 2025-12-31 | 104,381,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 94,455,000 | USD | |
| At 2025-12-31 | 75,754,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 22,446,000 | USD | |
| At 2025-12-31 | 22,446,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 97,746,000 | USD | |
| At 2025-12-31 | 82,122,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 88,081,000 | USD | |
| At 2025-12-31 | 64,962,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 20,125,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 36,541,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 20,557,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 41,217,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 34,925,717 | shares | |
| At 2025-12-31 | 34,737,534 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 14,419,000 | USD | |
| At 2025-12-31 | 12,764,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 521,181,000 | USD | |
| At 2025-12-31 | 509,430,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 386,069,000 | USD | |
| At 2025-12-31 | 376,455,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,689,000 | USD | |
| At 2025-12-31 | 5,568,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,769,000 | USD | |
| At 2025-12-31 | 2,268,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,848,000 | USD | |
| At 2025-12-31 | 3,731,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 23,857,000 | USD | |
| At 2025-12-31 | 25,411,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,278,000 | USD | |
| At 2025-12-31 | 15,525,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 7,778,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 13,880,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,812,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,060,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 4,960,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 11,734,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,326,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,167,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 9,857,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 10,018,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 440,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 879,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 440,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 879,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 40,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 83,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,385,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,376,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 23,101,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 15,263,000 | USD | 181 |
Inspect the source
- Entity
- Tredegar Corporation / CIK 0000850429
- Captured
- 2026-09-19T15:10:08.953Z
- SEC response SHA-256
4924b3f2a844d78d543c54af81db1992e91619fb2b63845c08091ed956355198
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000850429.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))