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 274.4M

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		2.12M	Jun/2026
Beta Glass	NGN 25.99B		348.6M	Mar/2025
CCL Industries	CAD 2.38B		116.2M	Mar/2026
Chemtrade Logistics	CAD 1.3B		96.08M	Mar/2026
Hawkins	USD 261.46M		16.83M	Mar/2026
Koppers	USD 1.02B		5.3M	Mar/2026
Kronos Worldwide	USD 621.5M		25.6M	Mar/2026
Mondi	EUR 2.79B		89M	Jun/2026
Mueller Industries	USD 22.82M		4.67M	Mar/2026
Myers Industries	USD 408.97M		341.77M	Jun/2024
Sonoco Products	USD 4.95B		363.99M	Mar/2026
Tredegar	USD 155M		14M	Sep/2023
WINPAK	USD 16.28M		1.57M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.959	3.05	-3.59%
Brent	89.143	3.03	-3.28%
Natural gas	2.7499	0.03	-1.15%
Gasoline	3.2509	0.02	-0.61%
Heating Oil	4.2275	0.04	-0.94%
Gold	4643.69	8.31	-0.18%
Silver	68.132	0.81	-1.17%
Copper	6.6418	0.04	0.65%
Soybeans	1211.01	4.99	-0.41%
Wheat	669.68	12.07	-1.77%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.67	1.78	-2.61%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16617	0.0002	-0.02%
GBPUSD	1.36336	0.0002	0.02%
AUDUSD	0.71562	0.0006	0.09%
NZDUSD	0.59676	0.0010	0.16%
USDJPY	159.263	0.1695	0.11%
USDCNY	6.71973	0.0021	-0.03%
USDCHF	0.80264	0.0002	0.03%
USDCAD	1.38548	0.0011	0.08%
USDMXN	16.9459	0.0036	-0.02%
USDINR	95.4350	0.3514	-0.37%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.7519	1.3419	1.61%
USDKRW	1383.92	0.6300	0.05%
DXY	99.014	0.0118	0.01%
USDTRY	48.0991	0.0303	0.06%
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	Actual	Chg	%Chg
US500	7686.98	34	0.45%
US30	53698	281	0.53%
US100	29193	169	0.58%
JP225	66145	617	0.94%
GB100	10874	20	0.19%
DE40	26333	226	0.87%
FR40	8484	30	0.36%
IT40	52781	239	0.46%
ES35	20105	6	0.03%
ASX200	9121	18	0.20%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36714	0	0.00%
MOEX	2081	10	0.49%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6670	0.034	-0.03%
United Kingdom	5.0182	0.041	-0.04%
Japan	2.8920	0.012	0.01%
Australia	4.9780	0.014	-0.01%
Germany	3.2180	0.031	-0.03%
Brazil	14.6225	0.133	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.00%
Canada	3.6440	0.040	-0.04%
Italy	4.0390	0.051	-0.05%
France	4.0940	0.030	-0.03%
South Africa	8.6350	0.070	-0.07%
China	1.6810	0.001	0.00%
Switzerland	0.3950	0.007	0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79168	255	0.32%
Ether	2478.47	2.3124	-0.09%
Binance	698.0	3.6300	-0.52%
Cardano	0.21919	0.0022	-1.00%
Solana	98.7800	0.1601	0.16%
XRP	1.48035	0.0005	0.03%
Polkadot	0.89	0.0039	-0.44%
Avalanche	7.53	0.0060	-0.08%
Polygon	0.12	0.0060	5.19%
Cosmos	1.55	0.0318	2.09%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.310	0.2706	-0.52%
Uniswap	4.39	0.0693	1.60%
Algorand	0.09	0.0017	1.85%
Bitcoin Cash	270.10	0.7200	-0.27%
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