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 1.48B		233.16M	Dec/2025
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 293.25M		15.41M	Sep/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 28.94M		1.99M	Sep/2025
Myers Industries	USD 408.97M		341.77M	Jun/2024
Sonoco Products	USD 5.4B		290.34M	Sep/2025
Tredegar	USD 155M		14M	Sep/2023
WINPAK	USD 16.28M		1.57M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67163	127	-0.19%
Ether	2058.96	6.4839	-0.31%
Binance	593.1	0.3500	-0.06%
Cardano	0.24719	0.0008	-0.31%
Solana	80.5784	0.2216	-0.27%
Ripple	1.31618	0.0006	0.05%
Polkadot	1.25	0.0025	-0.20%
Avalanche	8.97	0.0100	-0.11%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.72	0.0045	0.26%
Dai	0.99997	0.0003	0.03%
Litecoin	53.470	0.1100	-0.21%
Uniswap	3.11	0.0113	-0.36%
Algorand	0.12	0.0011	-0.92%
Bitcoin Cash	440.71	0.3500	-0.08%
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