NYSE$TG

Tredegar Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a loss for the quarter due to severe market downturns and made strategic progress by agreeing to sell Terphane and settling the pension plan.

Tredegar Corporation reported a net loss of $(50.4) million for Q3 2023, compared to a net income of $1.0 million in Q3 2022. The results were impacted by market downturns in its business segments. The company is progressing with strategic initiatives, including an agreement to sell Terphane and settling its pension plan obligation.

  • Net loss of $(50.4) million ($(1.47) per diluted share) in Q3 2023, compared to net income of $1.0 million ($0.03 per diluted share) in Q3 2022.
  • EBITDA from ongoing operations for Aluminum Extrusions was $5.1 million, down from $12.1 million in the same quarter last year.
  • EBITDA from ongoing operations for PE Films was $4.0 million, compared to $0.4 million in Q3 2022.
  • EBITDA from ongoing operations for Flexible Packaging Films was $0.5 million, down from $7.8 million in Q3 2022.

Headline financials

Total Revenue

$166M

Previous: $238M-30.3%
EPS (adj)

-$0.15

Previous: $0.14-207.1%
Capital Expenditures

-$6.36M

Previous: $12M-153.0%
Free Cash Flow

$14.1M

Previous: -$25.7M+154.7%
Net Income

-$50.4M

Previous: $1.03M-4977.1%
Operating Income

-$63.7M

Previous: $2.14M-3080.2%
Gross Profit

$14.9M

No prior period
Cash & Equivalents

$48.6M

Previous: $19.3M+152.5%
Total Assets

$480M

Previous: $547M-12.3%
R&D Expense

$794K

No prior period

Revenue & EPS history

Tredegar · Revenue · Quarterly

$166M

Q3 2023-30.3%vs Q3 2022
Beat estimate in 0 of 9 quarters(0%)
ActualEstimate

Revenue by segment

Tredegar · $129M total across 2 segments · Q3 2023

  • Aluminum Extrusions
    $109M-32.3%
  • PE Films
    $19.9M-0.6%

Forward guidance

The company anticipates lower Surface Protection sales volume in the fourth quarter of 2023, in line with typical seasonality.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.0%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+2.4%

Avg return

30 days after

41%

26 / 64 earnings

Positive

+27.2%

Q4 2019

Best reaction

-20.9%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.0%-21.4%-23.3%
Q3 2025+19.4%+22.7%+10.6%
Q2 2025-0.1%-7.1%-3.9%
Q1 2025-1.2%+0.0%+3.2%
Q4 2024+0.0%-2.7%-5.6%
Q3 2024-19.9%-18.9%-11.7%
Q1 2024+2.0%+3.0%-16.0%
Q4 2023+23.4%+43.1%+60.8%
Q3 2023-3.3%+6.8%+5.5%
Q2 2023-17.7%-19.6%-12.2%
Q1 2023-15.0%-19.3%-17.5%
Q4 2022-12.0%-12.2%-10.8%
Q3 2022-5.4%-7.8%-2.0%
Q2 2022+6.3%+11.2%-1.7%
Q1 2022+0.4%-2.5%+9.3%
Q4 2021+2.7%+7.7%+0.3%
Q3 2021+3.9%+3.5%-9.3%
Q2 2021+1.9%+3.3%+3.8%
Q1 2021-4.2%-4.0%+1.4%
Q4 2020-5.0%-6.7%-13.3%
Q3 2020+11.8%+7.8%+58.7%
Q2 2020+9.9%+12.9%+4.9%
Q1 2020-13.1%-14.0%+2.3%
Q4 2019+27.2%+2.5%+18.8%
Q3 2019+4.5%+6.7%+8.6%
Q2 2019+7.6%+14.6%+12.3%
Q1 2019-1.2%-4.4%-6.0%
Q4 2018+16.2%+4.2%+11.2%
Q3 2018-18.1%-20.3%-21.9%
Q2 2018-20.9%-14.6%-15.7%
Q1 2018+7.7%+9.9%+35.5%
Q4 2017-5.2%+5.5%+2.7%
Q3 2017+1.9%+1.6%+5.6%
Q2 2017+7.9%+12.3%+7.9%
Q1 2017-1.8%-1.2%-2.4%
Q4 2016-14.3%-17.4%-25.6%
Q3 2016-5.1%-6.5%+20.5%
Q2 2016-4.1%-1.8%+5.4%
Q1 2016-3.2%
Q4 2015+16.2%
Q3 2015-1.9%
Q2 2015-15.0%
Q1 2015-0.4%
Q4 2014-4.0%
Q3 2014-5.6%
Q2 2014-2.4%
Q1 2014-4.3%
Q4 2013-0.6%
Q3 2013-8.3%
Q2 2013-6.8%
Q1 2013+0.2%
Q4 2012+6.6%
Q3 2012+15.8%
Q2 2012+1.3%
Q1 2011-12.2%
Q1 2012+4.7%
Q4 2009-8.8%
Q4 2011-8.8%
Q3 2011+7.2%
Q3 2010+7.2%
Q2 2011-7.7%
Q2 2010-7.7%
Q4 2010-7.7%
Q2 2009-5.8%

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