TG · Tredegar Corp
$7.03
+0.08 (+1.15%)
At close · Oct 2
View the 10-Q filed Aug 7, 2026
Return incl. dividend (before tax)
Customer concentration
— top 4 customers 85% of revenue
4 customers — 85% of revenue (first six months of 2026)
“The top four customers comprised 85% and 86% of the net sales for High Performance Films for the first six months of 2026 and first six months of 2025, respectively.”
4 customers — 86% of revenue (first six months of 2025)
“The top four customers comprised 85% and 86% of the net sales for High Performance Films for the first six months of 2026 and first six months of 2025, respectively.”
Market Cap
$246.36M
Shares
34.94M
Volume · Oct 2
176.63K
Avg daily vol (3M)
160.86K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.03
Open$7.05
Day$6.96–7.06
52W close$6.29–10.35
Avg vol 30d171K
Short int697K · 2.0% float · 4.9d
Short vol51%
DataJan 2020–Oct 2026
Filing10-Q · Aug 7
Up next
filed Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$864.06M
Trailing 12 months
Net income (TTM)
$33.32M
Trailing 12 months
Revenue growth YoY
+8.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
7.3
Trailing earnings · reciprocal yield 13.7%
FCF yield
9.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$28.82M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-8.8%
Trailing year
Short interest
2.0%
Latest settlement · 4.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−7%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
18%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−21%
trailing
YTD return
−2%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Distributing
1 of 147 funds reported for Sep 30 · net -483 sh shares
Insider flow
Distributing
Net -$1.1M over 90 days · 75% sells
Short interest
Rising
1.99% of float · ▲ +5.7% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
147 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
+151%
Y/Y
Free cash flow
$15.7M
Valuation
P/E 7.3
below peers
Balance sheet
$28.3M
net debt
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 7, 2026
Capital expenditures for Bonnell Aluminum
· 2026
$20M
Depreciation expense for Bonnell Aluminum
· 2026
$14M
Amortization expense for Bonnell Aluminum
· 2026
$2M
Depreciation expense for High Performance Films
· 2026
$4M
Capital expenditures for High Performance Films
· 2026
$2M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Distributing
1 of 147 funds reported for Sep 30 · net -483 sh shares
Insider flow
Distributing
Net -$1.1M over 90 days · 75% sells
Short interest
Rising
1.99% of float · ▲ +5.7% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
147 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $7 · 18%
Range high $10
vs 200-day avg -13%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average total outstanding debt balance | $45.5M | second quarter 2026 filing | — |
| Capital expenditures | 831K | Six Months Ended June 30, 2026 | — |
| Capital expenditures - Aluminum Extrusions | $3.66M | second quarter of 2026 | — |
| Capital expenditures - High Performance Films | $379K | second quarter of 2026 | — |
| Consolidated EBITDA from ongoing operations non-GAAP | $14.2M | second quarter of 2026 | — |
| Earnings (loss) per share from ongoing operations (diluted) non-GAAP | $0.33 | Six Months Ended June 30, 2026 | — |
| EBIT from ongoing operations non-GAAP | 8.45M | Six Months Ended June 30, 2026 | — |
| EBITDA from ongoing operations for Aluminum Extrusions non-GAAP | 26.19M | Six Months Ended June 30, 2026 | — |
| EBITDA from ongoing operations for High Performance Films non-GAAP | $5.8M | second quarter of 2026 | — |
| Effective tax rate from continuing operations | 22.3% | second quarter 2026 filing | — |
| Funds available to borrow under the ABL Facility | $76M | June 30, 2026 | — |
| Gross profit margin | 13.4% | second quarter 2026 filing | — |
| Net debt non-GAAP | $28.8M | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total debt $46M
-$17.2M Less: Cash and cash equivalents
= Net debt $28.8M
|
|||
| Net new orders | £3.2M | second quarter of 2026 | — |
| Net sales increase in Aluminum Extrusions | $35.8M | second quarter 2026 filing | — |
| Net sales increase in High Performance Films | $1M | second quarter 2026 filing | — |
| Open orders | £23M | second quarter of 2026 | — |
| Sales volume (lbs) | 18.7M | Six Months Ended June 30, 2026 | — |
| Sales volume (lbs) - Aluminum Extrusions | 38.32M | second quarter of 2026 | — |
| Sales volume (lbs) - High Performance Films | 9.72M | second quarter of 2026 | — |
| Sales volume by end-use market - Automotive | 2.7M | Three Months Ended June 30, 2026 filing | — |
| Sales volume by end-use market - Non-residential B&C | 18.9M | Three Months Ended June 30, 2026 filing | — |
| Sales volume by end-use market - Residential B&C | 2.6M | Three Months Ended June 30, 2026 filing | — |
| Sales volume by end-use market - Specialty products | 14.1M | Three Months Ended June 30, 2026 filing | — |
| SG&A and R&D as a percentage of sales | 9.4% | second quarter 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TG
this stock
Tredegar Corp
|
$246.36M | -2.1% | +8.3% | 7.3 | 2.0% |
|
ATI
Ati Inc
|
$25.55B | +67.7% | -13.4% | 54.9 | 3.2% |
|
CRS
Carpenter Technology Corp
|
$19.16B | +23.4% | +20.0% | 36.8 | 3.6% |
|
MLI
Mueller Industries Inc
|
$13.39B | — | +10.9% | 15.8 | 2.4% |
|
CMC
COMMERCIAL METALS Co
|
$6.88B | -8.1% | +25.6% | 11.8 | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TG | -0.3% | -8.2% | -20.7% | +2.2% | -2.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -0.1% | -7.8% | -32.8% | +1.3% | -15.0% |