Energy • Natural Gas Distribution
$312.37 ▲ +6.47
(+2.12%)
MKT CAP: $66.98B • VOL: 1.13M
52W L $152 52W H $317
TRGP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.03B | $14.14B | $13.52B |
| YoY Revenue Growth % | +20.5% | +4.6% | — |
| Gross Profit | $6.52B | $3.43B | $5.95B |
| Gross Margin % | 38.3% | 24.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.33B | $2.70B | $2.63B |
| Operating Margin % | 19.6% | 19.1% | 19.4% |
| Net Income (GAAP) | $1.92B | $1.31B | $1.35B |
| EBITDA (Normalized) | $6.00B | $5.07B | $3.11B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.92B | $3.65B | $3.21B |
| Capital Expenditures (CapEx) | $3.33B | $2.97B | $608.4M |
| Free Cash Flow (FCF) | $584.1M | $683.9M | $2.60B |
| FCF Margin % | 3.4% | 4.8% | 19.3% |
| Return on Invested Capital (ROIC %) | 29.9% | 27.5% | 9.3% |
| Cash & Short-Term Equivalents | $166.1M | $157.3M | $4.05B |
| Total Debt (Short + Long Term) | $5.90B | $5.32B | $8.62B |
| Total Stockholders' Equity | $3.07B | $2.59B | $17.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRGP.