Yahoo! Finance Canada report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
Why TG Stock advanced +0.40% Today — RQD Quant Desk Flash
Tredegar Corporation (TG) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Tredegar Corporation (NYSE: TG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $7.53 (+0.40% 1D, market cap $262.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, TG ranks #135 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TG compare to NKLR and IMSR in the Industrials sector?
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Within the Industrials sector (Metal Fabrications), TG carries a Roarable C- (59/100 RQD), trailing P/E of 7.8x, gross margin of —, and ROIC of 15.5%. By comparison, NKLR (Terra Innovatum Global N.V.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $245.3M) and IMSR (Terrestrial Energy Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -10.0%, cap $341.1M). Among the 5-stock peer group, TG leads on earnings multiple (7.8x) while TG leads on capital efficiency (15.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TG?
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Per TG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000850429), Tredegar Corporation generated $156.0M in revenue (+4.2% YoY), $33.5M in net income, and $15.7M in free cash flow against $371.4M in total assets and $34.5M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the TG Bull Thesis Could Fail
Even with a 59/100 (C-) score, TG faces multiple-compression risk if 7.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.37) or 200D SMA ($8.07) invalidates the momentum regime and cuts Target Base ($7.56) toward Bear Floor ($5.90).
Why TG Stock advanced +0.40% Today — RQD Quant Desk Flash
Tredegar Corporation (TG) advanced +0.40% to $7.53, trading at 30% of its 52-week range ($6.25 – $10.53). Solid steady margins (16% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 30% of its 52-week range ($6.25 – $10.53) with RSI-14 at 51.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $7.53 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $15.7M annual free cash flow.
Investing.com UK report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
TG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TG)
1. Head-to-Head Industrials Peer Comparison (TG vs. NKLR, IMSR, FSTR, UAMY)
Industry: Metal Fabrications (47 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Tredegar Corporation (TG) ranks #135 by composite RQD confidence (59/100, grade C-) and #334 by equity capitalization ($262.1M). Within this direct 5-issuer industry benchmark cohort, TG leads on earnings valuation at 7.8x trailing P/E, while TG leads on capital efficiency and profitability with 15.5% ROIC and — gross margin. TG currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TG
ACTIVE
Tredegar Corporation | C- | 59/100 | 7.8x | — | 15.5% | +0.40% | $262.1M | Benchmark Subject |
| NKLR Terra Innovatum Global N.V. | E | 25/100 | — | — | -35.0% | 0.00% | $245.3M | /nklr-vs-tg → |
| IMSR Terrestrial Energy Inc. | E | 28/100 | — | — | -10.0% | -7.14% | $341.1M | /imsr-vs-tg → |
| FSTR L.B. Foster Company | D+ | 54/100 | 50.7x | 21.1% | 10.1% | +2.32% | $377.1M | /fstr-vs-tg → |
| UAMY United States Antimony Corporation | E | 30/100 | — | 25.2% | -6.0% | -3.69% | $446.0M | /uamy-vs-tg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000850429 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tredegar Corporation (TG) reported GAAP revenue of $156.0M (+4.2% vs. FY2024 revenue of $149.7M , and -67.3% cumulative change since FY2023) , GAAP net income of $33.5M, operating cash flow of $33.0M, and free cash flow of $15.7M (+41.0% YoY). On the balance sheet, TG closed FY2025 with $371.4M in total assets against $34.5M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $156.0M | $33.5M | $33.0M | $15.7M | $371.4M | $34.5M |
| FY2024 (FY) | 2024-12-31 | $149.7M | -$64.6M | $25.5M | $11.2M | $356.4M | $60.6M |
| FY2023 (FY) | 2023-12-31 | $476.6M | -$105.9M | $24.0M | $24.0M | — | — |
3. TG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Tredegar Corporation (NYSE: TG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $7.53 (+0.40% 1D, market cap $262.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, TG ranks #135 in composite RQD confidence.
How does TG compare to NKLR and IMSR in the Industrials sector?
Within the Industrials sector (Metal Fabrications), TG carries a Roarable C- (59/100 RQD), trailing P/E of 7.8x, gross margin of —, and ROIC of 15.5%. By comparison, NKLR (Terra Innovatum Global N.V.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $245.3M) and IMSR (Terrestrial Energy Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -10.0%, cap $341.1M). Among the 5-stock peer group, TG leads on earnings multiple (7.8x) while TG leads on capital efficiency (15.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TG?
Per TG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000850429), Tredegar Corporation generated $156.0M in revenue (+4.2% YoY), $33.5M in net income, and $15.7M in free cash flow against $371.4M in total assets and $34.5M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TG trading relative to its 50-day, 200-day, and 52-week technical levels?
TG last traded at $7.53 (+0.40% on volume of 188,296 shares), positioning the stock +2.17% above its 50-day simple moving average ($7.37) and -6.69% below its 200-day simple moving average ($8.07). Across its 52-week range of $6.25 to $10.53, TG sits at the 29.9% percentile with a 14-day RSI of 51.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($6.89 to $8.17).
TG — Tredegar Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Tredegar Corporation (TG) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $7.53 (+0.40% 1D, market capitalization $262.1M).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 15.5%, gross margin of —, operating margin of —, and free cash flow yield of 6.00%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.16x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Tredegar Corporation (TG) is a NYSE-listed issuer classified in the Industrials sector and Metal Fabrications industry. The profile describes it as a company with a market capitalization of $0.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Tredegar Corporation (TG) reported $156.0M in annual revenue (up from $149.7M in FY2024, +4.2% YoY) and $33.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($476.6M revenue, -$105.9M net income) through FY2025, TG scaled operating cash flow to $33.0M and free cash flow to $15.7M, backed by $371.4M in total assets against $34.5M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 6.00% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $6.25 – $10.53 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 7.8x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Metal Fabrications (Industrials), TG carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can TG sustain or expand its — operating margin and 15.5% ROIC against Metal Fabrications peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $156.0M and free cash flow of $15.7M, how will capital allocation balance growth reinvestment against $34.5M in total debt?
- Key Question #3: How sensitive is TG's 7.3x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
TG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Tredegar Corporation (TG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
TG Bull vs. Bear Conversation Board — What's Your Call at $7.53?
Insider conviction scores 17 / 20 and the stock trades at a trailing P/E of 7.8 with ROIC of 15.5%.
The street is overcomplicating Tredegar Corporation (TG). Insider conviction scores 17 / 20 and the stock trades at a trailing P/E of 7.8 with ROIC of 15.5%.. With an RQD score of 59/100 (C-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $8.10.
Both sides have a point here — TG's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Institutional flow scores 7 / 20 and reported revenue and operating income are $0.0M across all periods.
Careful chasing TG at $7.50. Institutional flow scores 7 / 20 and reported revenue and operating income are $0.0M across all periods.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $5.85 on multiple compression.