TREDEGAR CORP

For the period ended Dec 31, 2025. Filed Mar 11, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 11, 2026

TG$5.90+9.5%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	December 31
	2025	2024
(In thousands, except share data)
Assets
Current assets:
Cash and cash equivalents	$6,729	$7,062
Accounts and other receivables, net	81,811	64,817
Income taxes recoverable	47	—
Inventories	64,962	51,381
Prepaid expenses and other	15,525	16,567
Total current assets	169,074	139,827
Property, plant and equipment, at cost:
Land and land improvements	4,294	4,740
Buildings	68,184	67,871
Machinery and equipment	436,952	426,815
Total property, plant and equipment	509,430	499,426
Less: accumulated depreciation	(376,455)	(362,394)
Net property, plant and equipment	132,975	137,032
Right-of-use leased assets	12,764	14,635
Identifiable intangible assets, net	5,568	7,326
Goodwill	22,446	22,446
Deferred income tax assets	26,277	32,517
Other assets	2,268	2,448
Noncurrent assets of discontinued operations	—	126
Total assets	$371,372	$356,357
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$75,754	$64,704
Accrued expenses	25,411	22,168
Lease liability, short-term	2,263	2,453
Short-term debt	498	1,322
Income taxes payable	455	320
Current liabilities of discontinued operations	—	741
Total current liabilities	104,381	91,708
Lease liability, long-term	10,960	12,993
ABL revolving facility	34,550	60,600
Pension and other postretirement benefit obligations, net	1,196	5,914
Deferred income tax liabilities	—	69
Other non-current liabilities	3,731	4,105
Total liabilities	154,818	175,389
Contingencies (Note 14)
Shareholders’ equity:
Common stock, no par value (authorized 150,000,000 shares, issued and outstanding— 34,737,534 shares at December 31, 2025 and 34,661,272 at December 31, 2024)	65,477	63,590
Common stock held in trust for savings restoration plan (118,542 shares at December 31, 2025 and 118,543 shares at December 31, 2024)	(2,233)	(2,233)
Accumulated other comprehensive income (loss):
Foreign currency translation adjustment	5,566	5,105
Gain (loss) on derivative financial instruments	1,071	268
Pension and other postretirement benefit adjustments	(215)	826
Retained earnings	146,888	113,412
Total shareholders’ equity	216,554	180,968
Total liabilities and shareholders’ equity	$371,372	$356,357

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.