Yahoo! Finance Canada report covering Tredegar Corporation (TG) market action, institutional positioning, and fundamental catalysts.
Why TG Stock slipped -0.13% 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?
▼
As of 2026-11-02, 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 $7.50 (-0.13% 1D, market cap $262.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, TG ranks #146 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?
▼
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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $257.5M) and IMSR (Terrestrial Energy Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -10.0%, cap $366.0M). 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?
▼
Per TG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000850429), Tredegar Corporation generated $0 in revenue, $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 ($7.38) or 200D SMA ($8.07) invalidates the momentum regime and cuts Target Base ($7.53) toward Bear Floor ($5.87).
Why TG Stock slipped -0.13% Today — RQD Quant Desk Flash
Tredegar Corporation (TG) slipped -0.13% to $7.50, trading at 29% 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 29% of its 52-week range ($6.25 – $10.53) with RSI-14 at 51.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $7.50 (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. +6.0% 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 485 tracked Industrials securities in the Roarable RQD universe, Tredegar Corporation (TG) ranks #146 by composite RQD confidence (59/100, grade C-) and #333 by equity capitalization ($262.4M). 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. FSTR currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with TG 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% | -0.13% | $262.4M | Benchmark Subject |
| NKLR Terra Innovatum Global N.V. | E | 26/100 | — | — | -35.0% | -4.72% | $257.5M | /nklr-vs-tg → |
| IMSR Terrestrial Energy Inc. | E | 30/100 | — | — | -10.0% | -6.80% | $366.0M | /imsr-vs-tg → |
| FSTR L.B. Foster Company | C- | 60/100 | 50.7x | 21.1% | 10.1% | -1.48% | $382.8M | /fstr-vs-tg → |
| UAMY United States Antimony Corporation | E | 30/100 | — | 25.2% | -6.0% | -5.70% | $473.0M | /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 0000850429In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tredegar Corporation (TG) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , 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 | $0 | $33.5M | $33.0M | $15.7M | $371.4M | $34.5M |
| FY2024 (FY) | 2024-12-31 | $0 | -$64.6M | $25.5M | $11.2M | $356.4M | $60.6M |
| FY2023 (FY) | 2023-12-31 | $0 | -$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 2026-11-02, 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 $7.50 (-0.13% 1D, market cap $262.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, TG ranks #146 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 (26/100 RQD, P/E N/A, ROIC -35.0%, cap $257.5M) and IMSR (Terrestrial Energy Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -10.0%, cap $366.0M). 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 $0 in revenue, $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 $7.50 (-0.13% on volume of 302,180 shares), positioning the stock +1.63% above its 50-day simple moving average ($7.38) and -7.06% below its 200-day simple moving average ($8.07). Across its 52-week range of $6.25 to $10.53, TG sits at the 29.2% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($6.85 to $8.15).
TG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TG stock moving today?
Why TG Stock slipped -0.13% Today — RQD Quant Desk Flash. Solid steady margins (16% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.
TG — Tredegar Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TG scores 59 out of 100, a letter grade of C-, with the verdict "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 11 / 20 (ROIC 15.5%; FCF yield 6%); Whale 13F Flow at 7 / 20 (institutional accumulation and options positioning); Insider Conviction at 17 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 11 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.16).
For a prospective investor, the profile is mixed. The strongest pillar is insider conviction, which the rating treats as the highest-scoring signal, while institutional flow is the weakest at 7 / 20. The cash engine (ROIC 15.5%, FCF yield 6%) and forensic balance sheet (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.16) provide moderate support, but the macro pillar at 11 / 20 signals that the stock's market-sensitivity profile offers no clear tailwind. The low trailing P/E of 7.8 (forward 7.3) is a valuation feature an investor may weigh against the modest 59 composite score, but a low multiple alone does not resolve the uncertainty reflected in the rating. The verdict of "Hold — Cautious Neutral" per the Roarable RQD rating suggests the composite does not indicate a strong upside case at present.
Business
Tredegar Corporation (TG) is a NYSE-listed issuer classified in the Industrials sector and Metal Fabrications industry, per the profile section. The profile describes it as a company with a market capitalization of $0.3B. Source data does not describe its specific products, customers, or revenue model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $0.0M | $33.5M | N/A | $15.7M | $6.7M | $34.5M |
| FY 2024 | $0.0M | $0.0M | $-64.6M | N/A | $11.2M | $7.1M | $60.6M |
| FY 2023 | $0.0M | $0.0M | $-105.9M | N/A | $24.0M | N/A | N/A |
Per the SEC financials, net income moved from $-105.9M in FY 2023 to $-64.6M in FY 2024 and then to $33.5M in FY 2025, while reported revenue and operating income are listed as $0.0M in each period. Gross, operating, and net margins are each listed as 0% in the market data, so margin trend cannot be assessed from source data. ROIC is 15.5% per the market data. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.16. Reported debt declined from $60.6M in FY 2024 to $34.5M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items reference TG:
- Yahoo! Finance Canada item (YELLOW, MARKET WIRE) covering market action, institutional positioning, and fundamental catalysts.
- Investing.com UK item (YELLOW, MARKET WIRE) reporting that director John Gottwald sold $267,530 in company stock.
- Stock Traders Daily item (RED, RISK WATCH) titled "Understanding the Setup: (TG) and Scalable Risk."
- ad-hoc-news.de item (YELLOW, MARKET WIRE) reporting a grant of 1,583 shares to a director.
- Investing.com India item (YELLOW, MARKET WIRE) reporting that director William Gottwald sold $284,048 in stock.
- Stock Traders Daily item (YELLOW, MARKET WIRE) titled "Technical Reactions to TG Trends in Macro Strategies."
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. The single RED flag is the RISK WATCH item; the remaining items are YELLOW market-wire items.
Open Questions
- What are TG's revenue and operating income figures, given that the financials report $0.0M for both across all three periods?
- What explains the swing in net income from $-105.9M (FY 2023) to $33.5M (FY 2025), and is it recurring?
- Why is EV/EBITDA unavailable, and what would be needed to assess valuation on an enterprise basis?
- Which products, customers, and end markets drive the business, given that the business description is limited to sector and industry labels?
- What is the basis for the reported insider sales, and do they reflect planned or discretionary transactions?
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 $7.50?
🔥 Official Bull vs. Bear Debate: Is TG (C- • RQD 59/100) a Buy at $7.51?
Welcome to the TG (Tredegar Corporation) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Metal Fabrications. Bulls point to capital efficiency (15.5% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TG, but look at what you are paying: 7.8x trailing P/E with tightening sector spreads. Unless Tredegar Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TG, the market is fixating on short-term headline noise in Metal Fabrications and ignoring the balance sheet and cash flow trajectory. At $7.51 (52-wk range $6.25 - $10.53), any beat on forward guidance forces shorts and underweight funds to chase.