TG (Tredegar) Payments of Debt: $-149.9 Mil (TTM As of Mar. 2026)


TG Tredegar Corp TG
67 GF Score
Price $7.74
GF Value $8.31
Valuation Fairly Valued
! 2 Warning Signs
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What is Tredegar Payments of Debt?

Tredegar TG -0.39% 67 Payments of Debt is $-149.9 Mil as of Mar. 2026. GuruFocus rates TG with a GF Score™ of 67/100 and a GF Value™ of $8.31 (Fairly Valued). The stock has 2 warning signs investors should review.

Tredegar's Payments of Debt for the three months ended in Mar. 2026 was $-38.7 Mil.

Tredegar's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-149.9 Mil.

Tredegar Payments of Debt Related Terms

Tredegar Payments of Debt Historical Data

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The historical data trend for Tredegar's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tredegar Payments of Debt Chart

Tredegar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -136.50 -249.50 -107.71 -679.59 -150.27

Tredegar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.05 -48.45 -28.68 -34.10 -38.70
TG
67GF Score
Tredegar Corp TG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tredegar Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-149.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-149.9 Mil mean?
Tredegar (TG) has a Payments of Debt of $-149.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tredegar and its competitors.
Is Tredegar's Payments of Debt too high?
Tredegar's current Payments of Debt is $-149.9 Mil. Overall, Tredegar has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tredegar's Payments of Debt compare to AP and LQMT?
Tredegar's Payments of Debt of $-149.9 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tredegar and its competitors. Tredegar's current Payments of Debt is $-149.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tredegar stock overvalued right now?
Based on GuruFocus' analysis, Tredegar (TG) is currently considered Fairly Valued. The stock's GF Value™ is $8.31, compared to a current price of $7.74 — trading 6.9% below its estimated fair value. The current Payments of Debt is $-149.9 Mil. Tredegar's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tredegar (TG), the current Payments of Debt is $-149.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tredegar (TG) Overvalued in 2026?

Based on GuruFocus' analysis, Tredegar stock appears to be undervalued. The current stock price of $7.74 is trading 6.9% below its estimated GF Value™ of $8.31. GuruFocus considers Tredegar to be Fairly Valued.

Key valuation signals for TG:

  • Payments of Debt: $-149.9 Mil
  • GF Value™: $8.31 vs. price of $7.74 (6.9% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the TG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tredegar Business Description

Other Exchanges T70:Germany
Address 1100 Boulders Parkway, North Chesterfield, Richmond, VA, USA, 23225
Tredegar Corp is engaged in the manufacture of aluminum extrusions and polyethylene and polypropylene plastic films. It produces surface protection films, packaging films and films for other markets. The company continues to have two reportable segments: Aluminum Extrusions and High Performance Films. The majority of the revenue is derived form the Aluminum Extrusions segment which produces high-quality, soft and medium strength alloyed aluminum extrusions, custom fabricated and finished, for the building and construction, automotive and transportation, consumer durables goods, machinery and equipment, electrical and renewable energy, and distribution markets.
67GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.74
Price
$8.31
GF Value