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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
$285.82M
PER (TTM)
9.8
50.2
配当利回り
--
52週高値
$10.53
52週安値
$6.25
52週レンジ
45%
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

Q1 2026 データ

売上高

$186.49M+0.00%
直近4四半期の推移

EPS

$0.17+0.00%
直近4四半期の推移

フリーCF

-$3.19M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Sales Increased 20.9% Consolidated sales reached $722.9M in 2025, marking a 20.9% increase over 2024 driven by strong volume and cost pass-through.
Aluminum Extrusions EBITDA Rises Aluminum Extrusions segment EBITDA grew $9.6M to $51.0M in 2025, benefiting from higher volume and favorable pricing actions.
Continuing Operations Profitability Jumps Net income from continuing operations improved significantly to $24.1M in 2025, compared to only $1.0M reported in 2024.
Open Orders Show Strong Growth Aluminum Extrusions open orders totaled $70.4M at year-end 2025, reflecting a substantial 28% increase over the prior year period.

リスク要因

Raw Material Cost Volatility Performance relies heavily on volatile aluminum and resin costs; timely price pass-through is not assured, impacting margins.
Geopolitical Trade Policy Risks Rising tariffs and geopolitical conflicts threaten supply chains and increase product costs, negatively affecting global sales execution.
High Performance Films Sales Decline HPF net sales decreased 5.2% in 2025 due to lower volume in Surface Protection and Advanced Packaging segments.
Capital Intensive Equipment Risk Aging manufacturing equipment and legacy IT systems require significant capital expenditure, risking operational disruption if upgrades delay.

見通し

AE Capital Spending Planned Bonnell Aluminum projects $20M in 2026 capital expenditures, focusing $7M on productivity projects and $13M on continuity.
Liquidity Position Remains Strong Company believes current cash and ABL availability ($87.5M available) suffice for short-term needs and capital requirements.
HPF Capital Expenditures Low High Performance Films projects minimal 2026 capital spending of $3M, prioritizing continuity over major expansion efforts.
Diversifying Raw Material Sourcing Monitoring Middle East geopolitical tensions; evaluating diversification of aluminum raw material sourcing for continuity into 2026.

同業比較

売上高 (TTM)

QUAD stock ticker logoQUAD
$2.37B
-10.4%
RLGT stock ticker logoRLGT
$893.50M
+0.6%
TG stock ticker logoTG
$744.62M
+35.2%

粗利益率 (最新四半期)

FC stock ticker logoFC
72.9%
-3.6pp
CIX stock ticker logoCIX
32.7%
-0.5pp
NL stock ticker logoNL
32.7%
-0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MEC$727.13M-44.5-6.8%4.1%
SLDP$517.08M-0.0-21.6%1.4%
FSTR$443.13M38.76.4%24.8%

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
1.4%
緩やかな成長
4四半期純利益CAGR
48.4%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年8月7日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし