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Tredegar (TG)

Market Price (5/11/2026): $10.38 | Market Cap: $360.1 Mil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Tredegar (TG)

Market Price (5/11/2026): $10.38
Market Cap: $360.1 Mil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.8%, FCF Yield is 5.7%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 20%

Low stock price volatility
Vol 12M is 42%

Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, Advanced Materials, and Circular Economy & Recycling. Themes include Geriatric Care, Show more.

Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%

Weak multi-year price returns
3Y Excs Rtn is -67%

Key risks
TG key risks include [1] significant customer concentration in its PE Films segment and [2] manufacturing inefficiencies within its Aluminum Extrusions business.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.8%, FCF Yield is 5.7%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 20%
2 Low stock price volatility
Vol 12M is 42%
3 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, Advanced Materials, and Circular Economy & Recycling. Themes include Geriatric Care, Show more.
4 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
5 Weak multi-year price returns
3Y Excs Rtn is -67%
6 Key risks
TG key risks include [1] significant customer concentration in its PE Films segment and [2] manufacturing inefficiencies within its Aluminum Extrusions business.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Tredegar (TG) stock has gained about 20% since 1/31/2026 because of the following key factors:

1. Strong Fourth Quarter 2025 Financial Performance. Tredegar reported robust results for the fourth quarter of 2025 on March 11, 2026, with earnings per share (EPS) of $0.32 for the quarter and net income from continuing operations of $14.5 million. This marked a significant improvement, with the full-year 2025 EPS reaching $0.69, compared to $0.03 in fiscal year 2024, notably driven by strength in its Aluminum Extrusions segment.

2. New Leadership and Board Transition. The company underwent a significant leadership change, with Arijit DasGupta assuming the role of President and CEO and Frasier W. Brickhouse II appointed as Vice President and CFO, both effective January 1, 2026. Additionally, David Parks joined the Board as an independent director on February 9, 2026. These leadership transitions likely fostered investor confidence in the company's future strategic direction and operational efficiency.

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Stock Movement Drivers

Fundamental Drivers

The 21.1% change in TG stock from 1/31/2026 to 5/10/2026 was primarily driven by a 12.4% change in the company's P/S Multiple.
(LTM values as of)13120265102026Change
Stock Price ($)8.5510.3521.1%
Change Contribution By: 
Total Revenues ($ Mil)6937457.5%
P/S Multiple0.40.512.4%
Shares Outstanding (Mil)35350.2%
Cumulative Contribution21.1%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/10/2026
ReturnCorrelation
TG21.1% 
Market (SPY)3.6%41.3%
Sector (XLI)5.0%40.8%

Fundamental Drivers

The 49.8% change in TG stock from 10/31/2025 to 5/10/2026 was primarily driven by a 29.2% change in the company's P/S Multiple.
(LTM values as of)103120255102026Change
Stock Price ($)6.9110.3549.8%
Change Contribution By: 
Total Revenues ($ Mil)64474515.6%
P/S Multiple0.40.529.2%
Shares Outstanding (Mil)35350.2%
Cumulative Contribution49.8%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/10/2026
ReturnCorrelation
TG49.8% 
Market (SPY)5.5%39.5%
Sector (XLI)12.4%37.5%

Fundamental Drivers

The 33.2% change in TG stock from 4/30/2025 to 5/10/2026 was primarily driven by a 24.5% change in the company's Total Revenues ($ Mil).
(LTM values as of)43020255102026Change
Stock Price ($)7.7710.3533.2%
Change Contribution By: 
Total Revenues ($ Mil)59874524.5%
P/S Multiple0.40.58.2%
Shares Outstanding (Mil)3435-1.2%
Cumulative Contribution33.2%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/10/2026
ReturnCorrelation
TG33.2% 
Market (SPY)30.4%40.0%
Sector (XLI)33.8%41.6%

Fundamental Drivers

The 12.6% change in TG stock from 4/30/2023 to 5/10/2026 was primarily driven by a 13.0% change in the company's P/E Multiple.
(LTM values as of)43020235102026Change
Stock Price ($)9.1910.3512.6%
Change Contribution By: 
Total Revenues ($ Mil)762745-2.3%
Net Income Margin (%)3.7%3.9%4.4%
P/E Multiple10.912.413.0%
Shares Outstanding (Mil)3435-2.3%
Cumulative Contribution12.6%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/10/2026
ReturnCorrelation
TG12.6% 
Market (SPY)78.7%33.1%
Sector (XLI)81.1%37.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
TG Return-27%-10%-45%42%-7%42%-32%
Peers Return55%-18%5%10%7%17%84%
S&P 500 Return27%-19%24%23%16%7%95%

Monthly Win Rates [3]
TG Win Rate33%33%50%50%50%80% 
Peers Win Rate63%40%45%48%48%72% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
TG Max Drawdown-33%-17%-56%-26%-18%0% 
Peers Max Drawdown-9%-34%-23%-12%-34%-6% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: KALU, APOG, EMN, AVY, AA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/8/2026 (YTD)

How Low Can It Go

EventTGS&P 500
2025 US Tariff Shock
  % Loss-17.5%-18.8%
  % Gain to Breakeven21.2%23.1%
  Time to Breakeven24 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-37.7%-9.5%
  % Gain to Breakeven60.6%10.5%
  Time to Breakeven323 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-19.0%-24.5%
  % Gain to Breakeven23.5%32.4%
  Time to Breakeven103 days427 days
2020 COVID-19 Crash
  % Loss-43.6%-33.7%
  % Gain to Breakeven77.3%50.9%
  Time to Breakeven265 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-29.8%-19.2%
  % Gain to Breakeven42.4%23.7%
  Time to Breakeven325 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-18.3%-3.7%
  % Gain to Breakeven22.3%3.9%
  Time to Breakeven132 days6 days

Compare to KALU, APOG, EMN, AVY, AA

In The Past

Tredegar's stock fell -17.5% during the 2025 US Tariff Shock. Such a loss loss requires a 21.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventTGS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-37.7%-9.5%
  % Gain to Breakeven60.6%10.5%
  Time to Breakeven323 days24 days
2020 COVID-19 Crash
  % Loss-43.6%-33.7%
  % Gain to Breakeven77.3%50.9%
  Time to Breakeven265 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-29.8%-19.2%
  % Gain to Breakeven42.4%23.7%
  Time to Breakeven325 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-23.2%-12.2%
  % Gain to Breakeven30.2%13.9%
  Time to Breakeven38 days62 days
2014-2016 Oil Price Collapse
  % Loss-41.9%-6.8%
  % Gain to Breakeven72.1%7.3%
  Time to Breakeven290 days15 days
2013 Taper Tantrum
  % Loss-25.2%-0.2%
  % Gain to Breakeven33.7%0.2%
  Time to Breakeven1540 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-30.7%-17.9%
  % Gain to Breakeven44.2%21.8%
  Time to Breakeven25 days123 days
2008-2009 Global Financial Crisis
  % Loss-31.4%-53.4%
  % Gain to Breakeven45.7%114.4%
  Time to Breakeven42 days1085 days
Summer 2007 Credit Crunch
  % Loss-24.7%-8.6%
  % Gain to Breakeven32.7%9.5%
  Time to Breakeven1328 days47 days

Compare to KALU, APOG, EMN, AVY, AA

In The Past

Tredegar's stock fell -17.5% during the 2025 US Tariff Shock. Such a loss loss requires a 21.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Tredegar (TG)

Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene (PE) films, 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-alloy and medium-strength 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 fabricated aluminum extrusions to fabricators and distributors. The PE Films segment offers single- and multi-layer surface protection films for protecting components of flat panel displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, and digital signage under the UltraMask, ForceField, ForceField PEARL, and Pearl A brands. This segment also provides thin-gauge films as 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 Terphane, Ecophane, and Sealphane brands. Tredegar Corporation was founded in 1955 and is headquartered in Richmond, Virginia.

AI Analysis | Feedback

Here are 1-2 brief analogies for Tredegar:

  • Think of Tredegar as a behind-the-scenes industrial supplier, like a more specialized 3M focused on high-performance films and custom aluminum components.
  • Imagine a specialized materials supplier, similar to a focused DuPont or Dow for high-performance films, that also makes custom aluminum components for industrial clients.

AI Analysis | Feedback

  • Aluminum Extrusions: Custom fabricated and finished soft-alloy and medium-strength aluminum extrusions for various industrial markets.
  • Surface Protection Films: Single- and multi-layer polyethylene films, under brands like UltraMask and ForceField, used to protect flat panel displays.
  • Polyethylene Overwrap Films: Thin-gauge polyethylene films primarily used as overwrap for bathroom tissue, paper towels, and other consumer products.
  • Polyester Packaging Films: Polyester-based films, including Terphane and Ecophane brands, for food packaging and industrial applications.

AI Analysis | Feedback

Major Customers of Tredegar (TG)

Tredegar Corporation (TG) primarily sells its products to other companies (Business-to-Business or B2B) across a diverse range of industries. The provided company description does not list specific major customer companies by name. However, based on its operating segments, Tredegar serves the following types of customers:

  • Aluminum Extrusions Segment:
    • Fabricators and distributors of aluminum extrusions.
    • Companies in the building and construction industry.
    • Manufacturers in the automotive and transportation sectors.
    • Producers of consumer durable goods.
    • Companies involved in machinery and equipment manufacturing.
    • Businesses in the electrical and renewable energy markets.
  • PE Films Segment:
    • Manufacturers of flat panel displays (for televisions, monitors, notebooks, smartphones, tablets, e-readers, and digital signage) that require surface protection films.
    • Producers of consumer goods such as bathroom tissue and paper towels, which use thin-gauge films for overwrap.
  • Flexible Packaging Films Segment:
    • Food packaging companies.
    • Various industrial companies requiring polyester-based films for their applications.

AI Analysis | Feedback

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AI Analysis | Feedback

Tredegar Corporation (TG) Management Team:

Arijit (Bapi) DasGupta

President and Chief Executive Officer

Arijit (Bapi) DasGupta was appointed President & Chief Executive Officer of Tredegar Corporation, effective January 1, 2026. He also serves as President of Tredegar's PE Films division, a role he has held since 2015. Prior to leading the PE Films division, Dr. DasGupta held various leadership positions within Tredegar's PE Films business. Before joining Tredegar in 2007, he gained extensive leadership experience across global, customer-facing businesses specializing in engineered materials and value-added solutions, having held leadership positions at Johns Manville, Solutia (now Eastman), and Monsanto.

Frasier W. Brickhouse II

Vice President and Chief Financial Officer

Frasier W. Brickhouse II was named Vice President and Chief Financial Officer, effective January 1, 2026. Mr. Brickhouse joined Tredegar in 1993 and has a long history with the company, having been appointed Corporate Controller in 2009 and Treasurer in 2016. His earlier roles at Tredegar included various positions in treasury, accounting, and financial planning. Before his tenure at Tredegar, he spent five years in positions of increasing responsibility with Coopers & Lybrand (a predecessor to PricewaterhouseCoopers LLP).

Kevin C. Donnelly

Executive Vice President, General Counsel and Corporate Secretary

Kevin C. Donnelly was named Executive Vice President and General Counsel and Corporate Secretary of Tredegar Corporation, effective January 1, 2025. He previously served as Vice President and General Counsel and Corporate Secretary since January 1, 2021. Mr. Donnelly joined Tredegar in 2010 and held the position of Associate General Counsel since 2013. Prior to joining Tredegar, he was an associate at Hunton & Williams LLP (now Hunton Andrews Kurth LLP).

W. Brook Hamilton

President, Bonnell Aluminum

W. Brook Hamilton was appointed President of The William L. Bonnell Company, Tredegar's aluminum extrusions subsidiary, on June 1, 2013. He joined Bonnell in 2005 as General Manager of its Woodbridge, Ontario fabrication facility. In 2006, Mr. Hamilton became Plant Manager for Bonnell's extrusion facility in Newnan, GA, and was later promoted to Director of Business Planning in July 2012, a position he held until his appointment as President. His extensive industry experience, spanning over 30 years, includes various management roles prior to Bonnell, such as Production Manager for Alcan Extrusions, Plant Manager for Wilkinson Steel and Metals, General Manager of Daymond Aluminum, and General Manager of Central Wire Company.

AI Analysis | Feedback

Key Risks to Tredegar's Business

  1. Raw Material Price Volatility: Tredegar's manufacturing processes across its Aluminum Extrusions, PE Films, and Flexible Packaging Films segments are highly dependent on the availability and stable pricing of key raw materials, including aluminum, polyethylene, and polyester. Significant fluctuations in the market prices of these commodities can directly impact the company's cost of goods sold, potentially eroding profit margins and affecting its ability to offer competitive pricing.
  2. Cyclicality and Demand Fluctuations in Key End Markets: The company's performance is closely tied to the health and trends of its primary end markets. The Aluminum Extrusions segment relies heavily on the building and construction, and automotive and transportation industries, which are inherently cyclical and sensitive to economic conditions. Similarly, the PE Films segment, particularly its surface protection films, is dependent on the consumer electronics market and the demand for flat panel displays (televisions, monitors, smartphones), which can experience rapid technological shifts and demand fluctuations. Downturns or significant changes in these key markets could lead to reduced demand for Tredegar's products.
  3. Technological Obsolescence or Disruption in the Flat Panel Display Market: Tredegar's PE Films segment offers specialized surface protection films for components of flat panel displays. A significant technological advancement in display manufacturing that either negates the need for such temporary protection during production or leads to the widespread adoption of inherently more durable or self-protecting display technologies could reduce or eliminate the demand for Tredegar's specific film products in this lucrative market.

AI Analysis | Feedback

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AI Analysis | Feedback

Tredegar Corporation operates in several addressable markets for its main products:

Aluminum Extrusions

  • The global aluminum extrusion market was estimated at approximately USD 91.38 billion in 2024. Some reports indicate the global market size at USD 88.97 billion in 2024 and USD 94.8 billion in 2024. It is projected to reach around USD 169.22 billion by 2034.
  • The U.S. aluminum extrusion market was valued at USD 6.78 billion in 2023 and is projected to grow to USD 7.25 billion in 2024.

PE Films

  • The global surface protection films market, a segment of PE films, was valued at US$ 1.5 billion in 2024. Another source indicates it was valued at USD 1.2 billion in 2024 and USD 2.54 billion in 2023. It is expected to grow to USD 2.3 billion by 2033 or USD 3.78 billion by 2030.
  • The broader global polyethylene films market was valued at USD 105.52 billion in 2024. This market is projected to reach USD 158.17 billion by 2033.
  • The U.S. surface protection film market was estimated at USD 105.04 million in 2023 and is expected to reach USD 110.51 million in 2024.

Flexible Packaging Films (Polyester Films)

  • The global polyester film market size was valued at USD 36.92 billion in 2024. Other sources indicate the global market was valued at USD 32.7 billion in 2023 and USD 35.12 billion in 2024. It is projected to grow to USD 62.67 billion by 2032.
  • The U.S. polyester film market is estimated to reach USD 9.09 billion in 2025.

AI Analysis | Feedback

Tredegar Corporation (TG) is expected to drive future revenue growth over the next two to three years through several key initiatives across its core business segments.

Expected Drivers of Future Revenue Growth:

  • Growth in Aluminum Extrusions: The Aluminum Extrusions segment, specifically Bonnell Aluminum, is anticipated to see continued revenue growth driven by robust demand in the construction, solar products, and automotive sectors, particularly for electric vehicles. The company is actively regaining market share in specialty markets and has reported significant increases in sales volume and net new orders. Additionally, new product initiatives such as the TSLOTS branded products are contributing to market share gains.
  • Expansion into New Markets for Aluminum Extrusions: Tredegar is strategically expanding its Aluminum Extrusions segment into new, high-growth areas, including the medical extrusion components market, which is expected to open new revenue streams.
  • Increased Sales Volume and Innovation in PE Films: The PE Films segment, particularly its surface protection films business, is projected to experience revenue growth due to increased sales volume in global electronics applications, including displays and semiconductor manufacturing. The company's focus on innovation and the development of advanced materials, coupled with new product launches like Obsidian Automotive film, are key to this growth. This segment is also benefiting from an overall recovery in the consumer electronics market.
  • Strategic Investments in Manufacturing and Innovation: Across its remaining core business segments, Tredegar is committed to strategic investments in manufacturing capabilities and research and development to enhance its product offerings and expand its market reach. This ongoing focus on innovation and efficiency improvements supports long-term growth.

AI Analysis | Feedback

Capital Expenditures

  • Capital expenditures for 2025 amounted to $17.2 million.
  • Projected capital expenditures for 2026 include $20 million for the Aluminum Extrusions segment, with $7 million allocated to productivity projects and $13 million for continuity of operations.
  • For the High Performance Films segment, projected capital expenditures for 2026 are $3 million, designated for productivity projects ($1 million) and supporting current operations ($2 million). The company expects overall capital spending to increase from 2024-2025 levels, returning to historical patterns aligned with depreciation and amortization to support maintenance and efficiency.

Better Bets vs. Tredegar (TG)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Tredegar Earnings Notes12/16/2025
Title
0ARTICLES

Trade Ideas

Select ideas related to TG.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_4302026_Dip_Buyer_ValueBuy04302026GEOGEODip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
RUN_4302026_Short_Squeeze04302026RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		0.0%0.0%0.0%
RSG_4172026_Monopoly_xInd_xCD_Getting_Cheaper04172026RSGRepublic ServicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.8%0.8%-1.1%
VRSK_4102026_Dip_Buyer_FCFYield04102026VRSKVerisk AnalyticsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		12.3%12.3%0.0%
UHAL_4102026_Monopoly_xInd_xCD_Getting_Cheaper04102026UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-1.0%

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Peer Comparisons

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Financials

TGKALUAPOGEMNAVYAAMedian
NameTredegar Kaiser A.Apogee E.Eastman .Avery De.Alcoa  
Mkt Price10.35180.3336.6573.65163.5163.1868.42
Mkt Cap0.42.90.88.412.616.75.7
Rev LTM7453,7021,4058,6399,00612,6556,171
Op Inc LTM32245848331,139484365
FCF LTM212495498841287191
FCF 3Y Avg13531155326963984
CFO LTM401421221,0001,034931537
CFO 3Y Avg312001511,165927627413

Growth & Margins

TGKALUAPOGEMNAVYAAMedian
NameTredegar Kaiser A.Apogee E.Eastman .Avery De.Alcoa  
Rev Chg LTM20.3%20.8%3.2%-7.7%2.9%-0.1%3.1%
Rev Chg 3Y Avg3.8%4.7%-0.8%-5.4%1.0%3.1%2.1%
Rev Chg Q13.2%42.4%1.6%-4.9%7.0%-5.2%4.3%
QoQ Delta Rev Chg LTM3.0%9.8%0.4%-1.3%1.7%-1.4%1.1%
Op Inc Chg LTM100.0%77.0%-28.5%-41.2%1.4%-69.1%-13.5%
Op Inc Chg 3Y Avg176.6%193.2%-11.3%-8.1%4.7%122.0%63.3%
Op Mgn LTM4.3%6.6%6.0%9.6%12.6%3.8%6.3%
Op Mgn 3Y Avg2.0%5.2%8.0%12.1%12.5%4.4%6.6%
QoQ Delta Op Mgn LTM0.4%1.0%1.4%-1.3%-0.0%-2.1%0.2%
CFO/Rev LTM5.4%3.8%8.7%11.6%11.5%7.4%8.0%
CFO/Rev 3Y Avg4.9%6.3%10.8%12.9%10.6%5.0%8.5%
FCF/Rev LTM2.8%0.7%6.8%5.8%9.3%2.3%4.3%
FCF/Rev 3Y Avg2.0%1.7%8.2%5.9%8.0%0.0%3.9%

Valuation

TGKALUAPOGEMNAVYAAMedian
NameTredegar Kaiser A.Apogee E.Eastman .Avery De.Alcoa  
Mkt Cap0.42.90.88.412.616.75.7
P/S0.50.80.61.01.41.30.9
P/Op Inc11.211.99.210.111.034.511.1
P/EBIT9.211.48.512.511.616.111.5
P/E12.419.114.321.118.216.117.2
P/CFO9.020.66.38.412.117.910.6
Total Yield8.1%5.7%8.4%7.0%7.8%6.8%7.4%
Dividend Yield0.0%0.4%1.4%2.3%2.3%0.6%1.0%
FCF Yield 3Y Avg5.0%3.3%11.6%5.3%4.7%-0.8%4.8%
D/E0.20.40.40.60.30.10.3
Net D/E0.10.40.30.50.30.10.3

Returns

TGKALUAPOGEMNAVYAAMedian
NameTredegar Kaiser A.Apogee E.Eastman .Avery De.Alcoa  
1M Rtn17.1%27.0%1.2%-0.8%-4.5%-13.5%0.2%
3M Rtn11.8%30.8%-12.3%-3.7%-14.2%7.0%1.6%
6M Rtn50.7%92.8%7.2%23.3%-5.1%69.6%37.0%
12M Rtn23.5%173.9%-7.7%-0.3%-3.0%146.5%11.6%
3Y Rtn37.4%235.4%1.7%5.3%0.3%85.4%21.3%
1M Excs Rtn10.6%19.1%-7.1%-7.1%-14.3%-22.2%-7.1%
3M Excs Rtn5.0%24.1%-19.0%-10.5%-20.9%0.2%-5.1%
6M Excs Rtn51.8%88.0%-4.7%14.7%-14.2%68.2%33.3%
12M Excs Rtn-4.4%147.3%-34.2%-28.7%-34.1%130.4%-16.6%
3Y Excs Rtn-66.5%147.4%-85.7%-76.6%-79.7%6.2%-71.6%

Comparison Analyses

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Financials

Segment Financials

Assets by Segment
$ Mil20252024202320222021
Aluminum Extrusions247256293281245
High Performance Films5557102114119
General corporate4737242372
Cash and cash equivalents713193112
Discontinued operations0  01
Flexible Packaging Films 841037566
Total356446542524515


Price Behavior

Price Behavior
Market Price$10.35 
Market Cap ($ Bil)0.4 
First Trading Date01/12/1990 
Distance from 52W High0.0% 
   50 Days200 Days
DMA Price$8.70$8.13
DMA Trendindeterminateup
Distance from DMA18.9%27.3%
 3M1YR
Volatility41.7%42.7%
Downside Capture0.380.73
Upside Capture111.13126.28
Correlation (SPY)38.5%39.2%
TG Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta1.071.201.151.511.361.10
Up Beta0.990.921.311.881.671.20
Down Beta7.200.280.821.320.921.09
Up Capture153%152%138%199%140%79%
Bmk +ve Days15223166141428
Stock +ve Days15233464127368
Down Capture-46%160%100%110%131%104%
Bmk -ve Days4183056108321
Stock -ve Days7192856118356

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with TG
TG29.4%42.6%0.72-
Sector ETF (XLI)31.0%15.6%1.5341.7%
Equity (SPY)29.0%12.5%1.8340.0%
Gold (GLD)39.8%27.0%1.2219.4%
Commodities (DBC)50.6%18.0%2.21-4.1%
Real Estate (VNQ)13.0%13.5%0.6633.8%
Bitcoin (BTCUSD)-17.4%42.1%-0.3425.4%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with TG
TG-4.9%43.9%0.02-
Sector ETF (XLI)12.7%17.4%0.5740.3%
Equity (SPY)12.8%17.1%0.5935.5%
Gold (GLD)20.9%17.9%0.9513.1%
Commodities (DBC)13.8%19.1%0.5912.8%
Real Estate (VNQ)3.4%18.8%0.0831.9%
Bitcoin (BTCUSD)7.0%56.0%0.3415.0%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with TG
TG4.2%45.8%0.26-
Sector ETF (XLI)13.9%20.0%0.6148.2%
Equity (SPY)15.1%17.9%0.7244.3%
Gold (GLD)13.4%15.9%0.697.4%
Commodities (DBC)9.3%17.8%0.4418.3%
Real Estate (VNQ)5.8%20.7%0.2436.1%
Bitcoin (BTCUSD)67.8%66.9%1.0713.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4152026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 3312026-19.9%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest1.3 days
Basic Shares Quantity34.7 Mil
Short % of Basic Shares0.7%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/11/2026-8.0%-3.8%3.4%
11/7/20259.2%34.0%21.0%
8/8/2025-11.6%-10.0%-5.0%
3/12/202512.2%8.1%6.0%
11/8/2024-20.3%-18.9%-7.8%
8/7/20247.4%9.4%21.9%
3/15/202426.4%50.9%63.3%
11/9/2023-0.9%7.9%4.5%
...
SUMMARY STATS   
# Positive679
# Negative764
Median Positive8.6%9.4%6.7%
Median Negative-8.6%-12.0%-6.4%
Max Positive26.4%50.9%63.3%
Max Negative-20.3%-21.7%-12.9%

SEC Filings

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Report DateFiling DateFiling
03/31/202605/08/202610-Q
12/31/202503/11/202610-K
09/30/202511/07/202510-Q
06/30/202508/08/202510-Q
03/31/202505/08/202510-Q
12/31/202403/12/202510-K
09/30/202411/08/202410-Q
06/30/202408/07/202410-Q
03/31/202405/09/202410-Q
12/31/202303/15/202410-K
09/30/202311/09/202310-Q
06/30/202308/09/202310-Q
03/31/202305/08/202310-Q
12/31/202203/16/202310-K
09/30/202211/09/202210-Q
06/30/202208/08/202210-Q

Recent Forward Guidance [BETA]

Latest: Q1 2026 Earnings Reported 5/8/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Capital Expenditures 22.00 Mil -4.3% LoweredGuidance: 23.00 Mil for 2026
2026 Depreciation Expense 18.00 Mil 0 AffirmedGuidance: 18.00 Mil for 2026
2026 Amortization Expense 2.00 Mil 0 AffirmedGuidance: 2.00 Mil for 2026

Prior: Q4 2025 Earnings Reported 3/11/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Capital Expenditures - Bonnell Aluminum 20.00 Mil 17.6% Higher NewActual: 17.00 Mil for 2025
2026 Capital Expenditures - High Performance Films 3.00 Mil 50.0% Higher NewActual: 2.00 Mil for 2025
2026 Depreciation Expense - Bonnell Aluminum 14.00 Mil -6.7% Lower NewActual: 15.00 Mil for 2025
2026 Depreciation Expense - High Performance Films 4.00 Mil -20.0% Lower NewActual: 5.00 Mil for 2025
2026 Amortization Expense 2.00 Mil 0 Same NewActual: 2.00 Mil for 2025

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Gottwald, William M FootnoteSell30220269.024,81543,4414,733,149Form
2Gottwald, John D FootnoteSell30220269.024,81443,4324,733,158Form
3Gottwald, James T FootnoteSell30220269.024,81543,4414,733,149Form
4Gottwald, William M FootnoteSell30220268.9912,007107,9554,760,177Form
5Gottwald, John D FootnoteSell30220268.9912,008107,9644,760,177Form

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