Tredegar | TG - Debt

Tredegar reported $155M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 356.36M

Cash and Equivalent

USD 7.06M

USD 149.54M

USD 139.83M

Current Liabilities

USD 91.71M

USD 155M

7.8

USD -8.1M

USD -508K

1.9K

EPS Earnings Per Share

USD -1.04

Equity Capital and Reserves

USD 180.97M

Gross Profit on Sales

USD 16.6M

Interest Expense on Debt

USD -536.6M

USD 60.6M

Market Capitalization

USD 279.9M

USD -3.95M

Operating Expenses

USD -137.44M

Operating Profit

USD -536.6M

Ordinary Share Capital

USD 60.83M

PE Price to Earnings

20.67

USD -3M

Selling and Administration Expenses

USD 21.8M

Trade Creditors

USD 64.7M

USD 72.04M

	Debt	Change		Date
AptarGroup	USD 1.37B		117.43M	Mar/2026
Beta Glass	NGN 25.99B		348.6M	Mar/2025
CCL Industries	CAD 2.26B		364.5M	Dec/2025
Chemtrade Logistics	CAD 1.2B		174.08M	Dec/2025
Hawkins	USD 278.29M		14.97M	Dec/2025
Koppers	USD 1.03B		41.3M	Sep/2025
Kronos Worldwide	USD 647.1M		36.5M	Sep/2025
Mondi	EUR 2.88B		72M	Dec/2025
Mueller Industries	USD 27.49M		1.45M	Dec/2025
Myers Industries	USD 408.97M		341.77M	Jun/2024
Sonoco Products	USD 4.59B		811.25M	Dec/2025
Tredegar	USD 155M		14M	Sep/2023
WINPAK	USD 16.28M		1.57M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.189	0.73	-1.02%
Brent	74.438	0.82	-1.09%
Natural gas	3.2722	0.02	-0.69%
Gasoline	2.9991	0.03	-0.93%
Heating Oil	3.2837	0.01	-0.44%
Gold	4016.09	11.05	-0.27%
Silver	56.993	0.86	-1.48%
Copper	6.0121	0.06	-1.02%
Soybeans	1124.12	3.38	-0.30%
Wheat	587.06	3.94	-0.67%
Coal	143.20	0.35	-0.24%
Steel	3058.00	24.00	-0.78%
EU Gas	41.02	0.28	0.68%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	734.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.13616	0.0008	-0.07%
GBPUSD	1.31917	0.0000	0.00%
AUDUSD	0.68898	0.0020	-0.29%
NZDUSD	0.56376	0.0010	-0.18%
USDJPY	161.796	0.0060	0.00%
USDCNY	6.80225	0.0008	0.01%
USDCHF	0.81055	0.0003	0.04%
USDCAD	1.41995	0.0002	-0.01%
USDMXN	17.5310	0.0268	0.15%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1549.04	4.1200	0.27%
DXY	101.506	0.0680	0.07%
USDTRY	46.6195	0.0050	0.01%
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	Actual	Chg	%Chg
US500	7329.66	28	-0.37%
US30	51878	43	-0.08%
US100	29179	261	-0.89%
JP225	69765	2,601	-3.59%
GB100	10530	68	0.65%
DE40	24887	108	-0.43%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8742	7	-0.08%
SHANGHAI	4074	46	-1.11%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3960	0.001	0.00%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6270	0.003	0.00%
Australia	4.7310	0.007	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59210	511	-0.86%
Ether	1554.57	11.1270	-0.71%
Binance	557.5	4.5800	-0.81%
Cardano	0.14172	0.0018	-1.28%
Solana	66.9056	0.6843	-1.01%
XRP	1.02568	0.0159	-1.52%
Polkadot	0.82	0.0191	-2.27%
Avalanche	6.11	0.1121	-1.80%
Polygon	0.07	0.0002	0.24%
Cosmos	1.60	0.0086	-0.54%
Dai	0.99975	0.0000	0.00%
Litecoin	40.734	0.1361	-0.33%
Uniswap	2.84	0.0381	-1.32%
Algorand	0.09	0.0006	0.67%
Bitcoin Cash	189.70	3.0000	-1.56%
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