Tredegar Corporation (TG) Current Ratio
- Current ratio · latest quarter: Value 1.73×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.73× | Current assets / current liabilities. $209.99M ÷ $121.13M ≈ 1.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 209.99M USD | Assets, Current |
| Current obligations | 121.13M USD | Liabilities, Current |
| Cash and equivalents | 17.18M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 97.75M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 88.08M USD | Inventory, Net |
| Payables | 94.45M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $209.99M | $121.13M | $17.18M | (m) | $97.75M | $88.08M | $94.45M | (m) | 1.73× |
| 2026-03-31 | $203.27M | $118.34M | $15.61M | (m) | $94.00M | $84.08M | $96.44M | (m) | 1.72× |
| 2025-12-31 | $169.07M | $104.38M | $6.73M | (m) | $82.12M | $64.96M | $75.75M | (m) | 1.62× |
| 2025-09-30 | $174.89M | $104.89M | $13.29M | (m) | $88.22M | $62.01M | $79.25M | (m) | 1.67× |
| 2025-06-30 | $163.75M | $92.84M | $9.79M | (m) | $79.11M | $66.65M | $68.18M | (m) | 1.76× |
| 2025-03-31 | $161.73M | $103.80M | $3.66M | (m) | $80.01M | $68.89M | $83.19M | (m) | 1.56× |
| 2024-12-31 | $139.83M | $91.71M | $7.06M | (m) | $65.05M | $51.38M | $64.70M | (m) | 1.52× |
| 2024-09-30 | $188.26M | $239.26M | $2.72M | (m) | (m) | $88.06M | $89.07M | (m) | 0.79× |
| 2024-06-30 | $190.76M | $245.16M | $3.51M | (m) | (m) | $89.24M | $93.01M | (m) | 0.78× |
| 2024-03-31 | $174.88M | $239.43M | $3.49M | (m) | (m) | $86.82M | $84.92M | (m) | 0.73× |
| 2023-12-31 | $176.68M | $249.10M | $9.66M | (m) | $56.78M | $49.65M | $69.33M | (m) | 0.71× |
| 2023-09-30 | $211.63M | $119.19M | (m) | (m) | (m) | $79.30M | $94.71M | (m) | 1.78× |
| 2023-06-30 | $198.45M | $108.53M | (m) | (m) | (m) | $86.69M | $82.29M | (m) | 1.83× |
| 2023-03-31 | $228.74M | $116.59M | (m) | (m) | (m) | $113.63M | $92.28M | (m) | 1.96× |
| 2022-12-31 | $242.58M | $149.71M | $19.23M | (m) | $87.54M | $127.77M | $114.94M | (m) | 1.62× |
| 2022-09-30 | $255.02M | $167.21M | (m) | (m) | (m) | $114.10M | $126.85M | (m) | 1.53× |
| 2022-06-30 | $285.80M | $210.96M | (m) | (m) | (m) | $121.37M | $174.65M | (m) | 1.35× |
| 2022-03-31 | $279.61M | $174.54M | (m) | (m) | (m) | $104.56M | $144.59M | (m) | 1.60× |
| 2021-12-31 | $236.41M | $168.55M | $30.52M | (m) | $105.05M | $88.57M | $123.76M | (m) | 1.40× |
| 2021-09-30 | $228.79M | $150.06M | $30.25M | (m) | (m) | $85.69M | $115.88M | (m) | 1.52× |
| 2021-06-30 | $214.62M | $150.35M | $18.30M | (m) | (m) | $81.16M | $113.20M | (m) | 1.43× |
| 2021-03-31 | $200.11M | $137.60M | $21.86M | (m) | (m) | $70.62M | $94.48M | (m) | 1.45× |
| 2020-12-31 | $188.44M | $140.75M | $11.85M | (m) | $89.12M | $66.44M | $89.70M | (m) | 1.34× |
| 2020-09-30 | $240.09M | $146.97M | $35.02M | (m) | (m) | $63.54M | $76.05M | (m) | 1.63× |
| 2020-06-30 | $236.84M | $148.50M | $39.93M | (m) | (m) | $85.22M | $92.88M | (m) | 1.59× |
| 2020-03-31 | $234.82M | $154.90M | $35.06M | (m) | (m) | $84.22M | $105.07M | (m) | 1.52× |
| 2019-12-31 | $233.16M | $152.47M | $31.42M | (m) | $91.02M | $64.20M | $87.30M | (m) | 1.53× |
| 2019-09-30 | $260.33M | $154.44M | $36.89M | (m) | (m) | $85.31M | $103.93M | (m) | 1.69× |
| 2019-06-30 | $260.92M | $156.00M | $34.66M | (m) | (m) | $93.36M | $106.87M | (m) | 1.67× |
| 2019-03-31 | $290.82M | $154.59M | $36.30M | (m) | (m) | $100.39M | $111.20M | (m) | 1.88× |
| 2018-12-31 | $269.28M | $155.25M | $34.40M | (m) | $127.66M | $93.81M | $112.76M | (m) | 1.73× |
| 2018-09-30 | $268.58M | $173.17M | $36.78M | (m) | (m) | $92.80M | $128.03M | (m) | 1.55× |
| 2018-06-30 | $289.86M | $161.46M | $62.32M | (m) | (m) | $84.89M | $121.27M | (m) | 1.80× |
| 2018-03-31 | $285.49M | $146.34M | $36.13M | (m) | (m) | $85.36M | $106.52M | (m) | 1.95× |
| 2017-12-31 | $283.84M | $150.82M | $36.49M | (m) | $123.44M | $86.91M | $108.39M | (m) | 1.88× |
| 2017-09-30 | $257.85M | $137.46M | $31.85M | (m) | (m) | $82.43M | $95.68M | (m) | 1.88× |
| 2017-06-30 | $258.42M | $134.03M | $24.03M | (m) | (m) | $84.36M | $95.71M | (m) | 1.93× |
| 2017-03-31 | $239.35M | $131.41M | $28.86M | (m) | (m) | $76.47M | $94.12M | (m) | 1.82× |
| 2016-12-31 | $208.22M | $119.99M | $29.51M | (m) | $91.11M | $66.07M | $81.34M | (m) | 1.74× |
| 2016-09-30 | $217.00M | $124.94M | $28.36M | (m) | (m) | $73.27M | $88.07M | (m) | 1.74× |
| 2016-06-30 | $204.56M | $114.58M | $27.50M | (m) | (m) | $66.68M | $82.34M | (m) | 1.79× |
| 2016-03-31 | $211.54M | $108.09M | $40.02M | (m) | (m) | $65.52M | $73.60M | (m) | 1.96× |
| 2015-12-31 | $211.00M | $117.80M | $44.16M | (m) | $90.03M | $65.33M | $84.15M | (m) | 1.79× |
| 2015-09-30 | $235.90M | $112.56M | $46.61M | (m) | (m) | $65.51M | $77.46M | (m) | 2.10× |
| 2015-06-30 | $253.40M | $121.03M | $47.41M | (m) | (m) | $73.40M | $84.82M | (m) | 2.09× |
| 2015-03-31 | $268.03M | $133.93M | $55.16M | (m) | (m) | $73.10M | $97.66M | (m) | 2.00× |
| 2014-12-31 | $255.74M | $126.18M | $50.06M | (m) | $106.09M | $74.31M | $94.13M | (m) | 2.03× |
| 2014-09-30 | $258.71M | $132.36M | $51.93M | (m) | (m) | $69.78M | $97.59M | (m) | 1.95× |
| 2014-06-30 | $241.16M | $121.17M | $44.01M | (m) | (m) | $70.16M | $83.92M | (m) | 1.99× |
| 2014-03-31 | $245.17M | $132.62M | $45.23M | (m) | (m) | $70.53M | $91.46M | (m) | 1.85× |
| 2013-12-31 | $234.51M | $125.07M | $52.62M | (m) | $94.68M | $70.66M | $82.80M | (m) | 1.88× |
| 2013-09-30 | $244.07M | $132.85M | $42.60M | (m) | (m) | $76.75M | $87.87M | (m) | 1.84× |
| 2013-06-30 | $255.90M | $136.67M | $44.43M | (m) | (m) | $78.29M | $91.89M | (m) | 1.87× |
| 2013-03-31 | $244.75M | $133.72M | $37.69M | (m) | (m) | $78.87M | $89.27M | (m) | 1.83× |
| 2012-12-31 | $239.57M | $124.58M | $48.82M | (m) | $96.69M | $74.67M | $82.07M | (m) | 1.92× |
| 2012-09-30 | $219.72M | $113.76M | $44.17M | (m) | (m) | $66.27M | $68.38M | (m) | 1.93× |
| 2012-06-30 | $238.05M | $119.20M | $52.56M | (m) | (m) | $69.69M | $80.01M | (m) | 2.00× |
| 2012-03-31 | $254.86M | $119.87M | $70.82M | (m) | (m) | $63.84M | $78.34M | (m) | 2.13× |
| 2011-12-31 | $245.86M | $115.74M | $68.94M | (m) | $95.47M | $61.29M | $72.88M | (m) | 2.12× |
| 2011-09-30 | $264.39M | $90.57M | $109.40M | (m) | (m) | $34.66M | $63.65M | (m) | 2.92× |
| 2011-06-30 | $247.38M | $91.94M | $93.78M | (m) | (m) | $35.75M | $64.73M | $122.00K | 2.69× |
| 2010-12-31 | $219.26M | $91.66M | $73.19M | (m) | (m) | $43.06M | $58.21M | $222.00K | 2.39× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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