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Tredegar Corporation

Tredegar Corporation

NYSE•TG
CEO: Mr. John M. Steitz
セクター: Industrials
業種: Manufacturing - Metal Fabrication
上場日: 1989-07-05
Tredegar Corporation manufactures and sells aluminum extrusions, polyethylene (PE) films, and plastic and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, and Flexible Packaging Films. The Aluminum Extrusions segment produces soft and medium strength alloyed aluminum extrusions, custom fabricated and finished aluminum extrusions for the building and construction, automotive and transportation, consumer durables, machinery and equipment, electrical and renewable energy, and distribution markets; and manufactures mill, anodized, and painted and alloyed aluminum extrusions to fabricators and distributors. The PE Films segment offers single- and multi-layer surface protection films for protecting components of flat panel and flexible displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, and digital signage under the UltraMask, ForceField, ForceField PEARL, Pearl A, and Obsidian brands. This segment provides polyethylene overwrap for bathroom tissue and paper towels, as well as polyethylene overwrap films and films for other markets. The Flexible Packaging Films segment offers polyester-based films for food packaging and industrial applications under the Ecophane and Sealphane brands. Tredegar Corporation was incorporated in 1988 and is headquartered in Richmond, Virginia.
連絡先情報
1100 Boulders Parkway, Richmond, VA, 23225, United States
804-330-1000
www.tredegar.com
時価総額
$304.08M
PER (TTM)
-5.6
42.7
配当利回り
--
52週高値
$9.43
52週安値
$6.25
52週レンジ
78%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$194.94M+7.08%
直近4四半期の推移

EPS

$0.20-281.82%
直近4四半期の推移

フリーCF

$16.51M-494.08%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Sales Growth Total sales reached $538.80 M for nine months, marking a 27.2% increase over prior year period results.
Quarterly Net Income Reversal Net income swung to $7.07 M profit for the quarter, compared to a $(3.95) M loss in the prior year period.
Aluminum Extrusions EBITDA Surge Aluminum Extrusions EBITDA grew 172.1% to $16.81 M for the quarter, driven by volume and pricing realization.
Strong Operating Cash Flow Net cash provided by operating activities totaled $17.27 M for nine months, significantly up from $6.05 M last year.

リスク要因

Tariff Impact on Orders Net new orders fell 5% in Q3 2025 following tariff increases, potentially signaling lower future demand for extrusions.
Raw Material Price Volatility Profit margins remain sensitive to fluctuations in aluminum and resin prices; immediate cost pass-through is not assured.
ABL Facility Covenant Risk Fixed charge coverage ratio covenant triggers if availability drops below 10% of Line Cap or $10 million threshold.
Macroeconomic Headwinds Noted Management cites risks from inflation, interest rates, and recession, potentially impacting operating costs and demand.

見通し

ABL Facility Maturity Extended Amendment No. 5 extended the ABL Facility maturity date to May 6, 2030, ensuring credit availability.
Capital Spending Plans Projected 2025 capital expenditures for Bonnell Aluminum total $17 M, focused on productivity and continuity projects.
Current Liquidity Position Borrowing availability under the ABL Facility stands at $72.5 M as of September 30, 2025.
PE Films Volume Moderation Surface Protection sales volume growth is expected to moderate for the remainder of the year after recent spikes.

同業比較

売上高 (TTM)

Quad/Graphics, Inc.QUAD
$2.42B
-9.4%
Southland Holdings, Inc.SLND
$935.46M
-9.1%
Radiant Logistics, Inc.RLGT
$893.37M
+4.0%

粗利益率 (最新四半期)

Franklin Covey Co.FC
72.7%
-3.6pp
Perma-Pipe International Holdings, Inc.PPIH
34.4%
+0.5pp
CompX International Inc.CIX
27.6%
-0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SLDP$672.40M-6.6-24.9%2.0%
MEC$435.42M35.84.9%42.7%
CVEO$360.74M-13.1-13.5%40.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
57.4%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月10日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $194.94M+7.1%
    |
    EPS: $0.20-281.8%
    不明
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $179.12M+16.4%
    |
    EPS: $0.05-80.8%
    不明
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $164.74M-6.3%
    |
    EPS: $0.29+202.7%
    不明
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月12日|
    売上高: $598.03M+4.3%
    |
    EPS: $-1.88+39.4%
    不明
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $182.05M+9.5%
    |
    EPS: $-0.11-92.5%
    不明
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $153.94M-13.6%
    |
    EPS: $0.26-146.4%
    不明
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $175.74M-8.1%
    |
    EPS: $0.10-421.5%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月15日|
    売上高: $573.32M-24.8%
    |
    EPS: $-3.10-469.0%
    予想を下回る