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Balance Sheet
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Income Overview
Revenue
$216,236K
Net Income
$6,017K
Net Profit Margin
2.78%
EPS
$0.17
Unit: Thousand (K) dollars
Revenue Breakdown
Aluminum Extrusions
PEFilms
cost of goods and services sold-...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales
216,236
186,489
147,481*
194,942
Other income (expense), net
40
44
-1,411*
4
Total revenues, net of other expenses
216,276
186,533
148,892*
194,946
Cost of goods and services sold-Product And Service Other
180,784
157,496
112,383*
157,209
Cost of goods and services sold-Shipping And Handling
6,472
5,499
4,366*
6,589
Selling, general and administrative
20,125
16,415
18,355*
20,225
Research and development
178
177
261*
147
Amortization of identifiable intangibles
440
440
438*
440
Pension and postretirement benefits
25
39
-24*
27
Interest expense
465
359
1,699*
768
Asset impairments and costs associated with exit and disposal activities, net of adjustments
-
-
214*
-
Opeb termination gain
-
-
1,566*
-
Pension settlement loss and (gain) on other post-retirement benefits termination
-
-
0*
-
Goodwill impairment
-
-
0*
-
Asset impairments and costs associated with exit and disposal activities, net of adjustments
9
6
-
418
Total
208,498
180,431
136,125*
185,823
Income (loss) from continuing operations before income taxes
7,778
6,102
12,767*
9,123
Income tax expense (benefit)
1,731
1,032
2,087*
2,014
Net income (loss) from continuing operations
6,047
5,070
10,680*
7,109
Income (loss) from discontinued operations, net of tax
-30
591
9,589*
-35
Net income (loss)
6,017
5,661
20,269
7,074
Basic EPS
0.17
0.17
0.585
0.2
Diluted EPS
0.17
0.17
0.585
0.2
Basic Average Shares
34,844,000
34,696,000
34,657,417
34,773,000
Diluted Average Shares
34,844,000
34,696,000
34,657,417
34,773,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Aluminum Extrusions
$184,129K
PEFilms
$25,635K
net sales
$209,764K
cost of goods and
services sold-shipping...
$6,472K
Sales
$216,236K
Other income
(expense), net
$40K
Total revenues, net of
other expenses
$216,276K
Income (loss) from
continuing operations...
$7,778K
(176.60%↑ Y/Y)
Total
$208,498K
Net income (loss)
from continuing...
$6,047K
(230.80%↑ Y/Y)
Income tax expense
(benefit)
$1,731K
(75.91%↑ Y/Y)
Cost of goods and
services sold-Product...
$180,784K
Selling, general and
administrative
$20,125K
Cost of goods and
services sold-Shipping...
$6,472K
Interest expense
$465K
Amortization of identifiable
intangibles
$440K
Research and development
$178K
Pension and
postretirement benefits
$25K
Asset impairments and
costs associated with...
$9K
Net income (loss)
$6,017K
(247.60%↑ Y/Y)
Income (loss) from
discontinued operations, net...
-$30K
(69.07%↑ Y/Y)
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TREDEGAR CORP (TG)
TREDEGAR CORP (TG)