TRGP Financial Analysis
TRGP Key Indicators
TRGP Income Statement
TRGP Balance Sheet
TRGP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 31.12 31.25% | 26.88 20.21% | 27.16 31.84% | 23.06 21.75% | 23.71 25.18% | 22.36 -61.03% | 20.60 -68.78% | 18.94 | 18.94 | 57.38 56.73% | 65.98 20.91% | 0.00 -100.00% | 0.00 | 36.61 | 54.57 | 40.03 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 12.53 29.44% | 11.70 19.27% | 11.40 30.29% | 11.04 34.31% | 9.68 14.42% | 9.81 24.97% | 8.75 18.56% | 8.22 -15.35% | 8.46 1.56% | 7.85 -7.21% | 7.38 -19.08% | 9.71 9.59% | 8.33 -16.87% | 8.46 -0.12% | 9.12 -4.00% | 8.86 13.59% | 10.02 -31.98% | 8.47 -46.70% | 9.50 -39.61% | 7.80 |
EV/FCF | 80.08 93.95% | 151.09 170.48% | 103.36 181.94% | 117.34 283.59% | 41.29 14.76% | 55.86 136.69% | 36.66 129.12% | 30.59 96.22% | 35.98 189.93% | 23.60 114.35% | 16.00 35.94% | 15.59 7.44% | 12.41 -42.47% | 11.01 -75.88% | 11.77 | 14.51 | 21.57 | 45.65 | 0.00 | 0.00 |
P/FCF | 57.73 142.46% | 102.73 218.64% | 67.96 232.81% | 74.40 339.20% | 23.81 17.93% | 32.24 165.13% | 20.42 105.23% | 16.94 62.88% | 20.19 175.07% | 12.16 93.32% | 9.95 63.92% | 10.40 70.77% | 7.34 -5.05% | 6.29 -38.57% | 6.07 | 6.09 | 7.73 | 10.24 | 0.00 | 0.00 |
PS | 2.37 88.10% | 2.02 65.57% | 1.76 77.78% | 1.58 95.06% | 1.26 61.54% | 1.22 100.00% | 0.99 47.76% | 0.81 -15.62% | 0.78 2.63% | 0.61 -29.07% | 0.67 -25.56% | 0.96 23.08% | 0.76 -1.30% | 0.86 104.76% | 0.90 50.00% | 0.78 310.53% | 0.77 -29.36% | 0.42 -60.38% | 0.60 -34.78% | 0.19 |
PB | 14.99 112.32% | 12.55 64.48% | 11.44 79.59% | 9.20 42.19% | 7.06 13.32% | 7.63 33.16% | 6.37 -2.75% | 6.47 -36.26% | 6.23 5.06% | 5.73 11.05% | 6.55 40.86% | 10.15 221.20% | 5.93 161.23% | 5.16 344.83% | 4.65 190.62% | 3.16 496.23% | 2.27 17.62% | 1.16 -34.09% | 1.60 -3.03% | 0.53 |
Dividend Yield- % | 1.54 -27.70% | 1.86 -13.89% | 1.94 -13.00% | 2.01 -5.19% | 2.13 12.11% | 2.16 -6.90% | 2.23 6.70% | 2.12 59.40% | 1.90 146.75% | 2.32 127.45% | 2.09 132.22% | 1.33 5.56% | 0.77 -83.22% | 1.02 -92.92% | 0.90 -93.62% | 1.26 -97.61% | 4.59 -48.54% | 14.40 58.94% | 14.10 52.10% | 52.68 |
FCF Yield- % | 1.73 -58.81% | 0.97 -68.71% | 1.47 -70.00% | 1.34 -77.29% | 4.20 -15.15% | 3.10 -62.29% | 4.90 -51.24% | 5.90 -38.67% | 4.95 -63.66% | 8.22 -48.27% | 10.05 -39.02% | 9.62 -41.38% | 13.62 5.34% | 15.89 62.64% | 16.48 -562.92% | 16.41 -135.60% | 12.93 -182.51% | 9.77 -138.46% | -3.56 -87.38% | -46.10 |
PEG | 0.55 -112.91% | 0.62 675.00% | 0.96 1271.43% | 0.88 4300.00% | -4.26 | 0.08 -103.03% | 0.07 -98.83% | 0.02 | 0.00 | -2.64 -951.61% | 5.99 1098.00% | 0.00 -100.00% | 0.00 | 0.31 | 0.50 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 27.05 15.40% | 29.99 35.33% | 29.64 17.76% | 22.60 1.85% | 23.44 17.26% | 22.16 22.97% | 25.17 71.34% | 22.19 34.89% | 19.99 37.58% | 18.02 15.96% | 14.69 -14.39% | 16.45 -13.33% | 14.53 -40.40% | 15.54 -37.54% | 17.16 -35.99% | 18.98 -22.34% | 24.38 16.99% | 24.88 24.71% | 26.81 47.79% | 24.44 |
EBITDA Margin - % | 26.53 15.90% | 28.91 35.09% | 28.52 16.41% | 22.08 1.19% | 22.89 17.02% | 21.40 24.85% | 24.50 69.90% | 21.82 39.25% | 19.56 47.62% | 17.14 15.73% | 14.42 -10.49% | 15.67 -15.07% | 13.25 -33.85% | 14.81 -23.82% | 16.11 -32.88% | 18.45 -21.59% | 20.03 5.59% | 19.44 9.83% | 24.00 51.80% | 23.53 |
Operating Margin - % | 18.17 22.60% | 19.77 53.73% | 18.89 33.50% | 14.67 2.88% | 14.82 20.10% | 12.86 7.08% | 14.15 40.24% | 14.26 21.78% | 12.34 32.26% | 12.01 21.19% | 10.09 -0.10% | 11.71 -7.87% | 9.33 -20.19% | 9.91 6.67% | 10.10 1.51% | 12.71 16.93% | 11.69 33.75% | 9.29 76.62% | 9.95 171.86% | 10.87 |
FCF Margin - % | 4.11 -22.31% | 1.96 -48.42% | 2.60 -46.17% | 2.13 -55.53% | 5.29 36.34% | 3.80 -24.60% | 4.83 -28.02% | 4.79 -48.33% | 3.88 -62.37% | 5.04 -63.18% | 6.71 -54.97% | 9.27 -27.92% | 10.31 3.51% | 13.69 234.72% | 14.90 -796.26% | 12.86 -243.53% | 9.96 -158.08% | 4.09 -115.21% | -2.14 -91.74% | -8.96 |
Net Margin - % | 9.15 8.28% | 11.53 60.36% | 9.92 -17.88% | 7.23 -44.04% | 8.45 -2.54% | 7.19 44.38% | 12.08 9.52% | 12.92 305.02% | 8.67 -294.83% | 4.98 -21.45% | 11.03 150.11% | 3.19 -47.27% | -4.45 -179.61% | 6.34 -26.11% | 4.41 -63.76% | 6.05 -106.28% | 5.59 -1016.39% | 8.58 426.38% | 12.17 386.80% | -96.36 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 0.72 -8.86% | 0.77 -3.75% | 0.65 -12.16% | 0.70 6.06% | 0.79 2.60% | 0.80 8.11% | 0.74 7.25% | 0.66 1.54% | 0.77 0.00% | 0.74 7.25% | 0.69 9.52% | 0.65 -18.75% | 0.77 -6.10% | 0.69 -34.29% | 0.63 -32.26% | 0.80 -21.57% | 0.82 -7.87% | 1.05 19.32% | 0.93 27.40% | 1.02 |
Quick Ratio | 0.62 -6.06% | 0.61 1.67% | 0.53 -13.11% | 0.62 3.33% | 0.66 3.13% | 0.60 0.00% | 0.61 -1.61% | 0.60 -3.23% | 0.64 -8.57% | 0.60 3.45% | 0.62 3.33% | 0.62 -19.48% | 0.70 -2.78% | 0.58 -32.56% | 0.60 -21.05% | 0.77 -17.20% | 0.72 -10.00% | 0.86 13.16% | 0.76 24.59% | 0.93 |
Debt to Equity | 320.82 14.17% | 319.72 8.33% | 311.96 14.23% | 285.21 3.33% | 281.00 21.36% | 295.13 24.70% | 273.09 60.67% | 276.02 81.52% | 231.55 108.08% | 236.67 114.45% | 169.97 49.77% | 152.06 29.36% | 111.28 -10.98% | 110.36 -9.11% | 113.49 -4.97% | 117.55 -1.15% | 125.00 39.37% | 121.42 46.43% | 119.42 58.13% | 118.92 |
Interest Coverage Ratio | 4.73 31.75% | 4.24 46.21% | 3.96 42.45% | 3.00 -19.14% | 3.59 -9.34% | 2.90 -46.98% | 2.78 -59.88% | 3.71 -44.96% | 3.96 -31.49% | 5.47 11.41% | 6.93 85.79% | 6.74 38.97% | 5.78 88.27% | 4.91 158.42% | 3.73 142.21% | 4.85 128.77% | 3.07 36.44% | 1.90 63.79% | 1.54 55.56% | 2.12 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 47.62 55.42% | 48.48 36.52% | 41.40 16.39% | 41.67 -0.57% | 30.64 -20.10% | 35.51 233.11% | 35.57 258.93% | 41.91 -755.87% | 38.35 -5657.97% | 10.66 -16.00% | 9.91 29.71% | -6.39 -181.19% | -0.69 -98.45% | 12.69 -128.29% | 7.64 -116.62% | 7.87 -116.99% | -44.48 632.78% | -44.85 682.72% | -45.96 794.16% | -46.32 |
ROIC | 10.59 -4.77% | 10.35 -10.16% | 9.69 -24.83% | 10.03 -30.83% | 11.12 0.45% | 11.52 79.44% | 12.89 80.28% | 14.50 410.56% | 11.07 237.50% | 6.42 | 7.15 | 2.84 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
ROA | 7.16 -8.79% | 7.11 -12.97% | 6.52 -29.89% | 6.81 -39.09% | 7.85 -10.90% | 8.17 63.07% | 9.30 59.79% | 11.18 377.78% | 8.81 223.90% | 5.01 -1.76% | 5.82 30.20% | 2.34 -48.80% | 2.72 -135.60% | 5.10 -160.00% | 4.47 -147.10% | 4.57 -143.77% | -7.64 -3421.74% | -8.50 4622.22% | -9.49 2056.82% | -10.44 |
Average Inventory Days | 10.65 -8.66% | 14.43 -2.76% | 9.37 39.23% | 5.70 107.27% | 11.66 109.34% | 14.84 96.56% | 6.73 152.06% | 2.75 60.82% | 5.57 32.62% | 7.55 -15.92% | 2.67 -51.54% | 1.71 -53.28% | 4.20 -60.04% | 8.98 -38.24% | 5.51 -57.32% | 3.66 -56.01% | 10.51 24.82% | 14.54 50.21% | 12.91 52.78% | 8.32 |
Inventory Turnover | 34.36 9.50% | 25.37 2.88% | 39.08 -28.15% | 64.20 -51.84% | 31.38 -52.24% | 24.66 -49.17% | 54.39 -60.33% | 133.30 -37.74% | 65.71 -24.64% | 48.51 19.04% | 137.10 106.54% | 214.10 113.95% | 87.19 150.47% | 40.75 61.83% | 66.38 134.14% | 100.07 127.59% | 34.81 -19.92% | 25.18 -33.42% | 28.35 -34.54% | 43.97 |
Average Receivables Collection Days | 34.00 0.77% | 28.48 -10.55% | 24.71 -8.24% | 28.82 25.85% | 33.74 45.87% | 31.84 39.89% | 26.93 26.79% | 22.90 -7.51% | 23.13 0.43% | 22.76 -5.44% | 21.24 -4.58% | 24.76 -7.23% | 23.03 -41.67% | 24.07 -24.02% | 22.26 -20.10% | 26.69 1.37% | 39.48 8.79% | 31.68 -14.47% | 27.86 -0.36% | 26.33 |
Accounts Receivable Turnover | 10.76 -0.83% | 12.85 11.84% | 14.81 8.98% | 12.70 -20.53% | 10.85 -31.46% | 11.49 -28.54% | 13.59 -21.13% | 15.98 8.12% | 15.83 -0.38% | 16.08 5.79% | 17.23 4.81% | 14.78 7.80% | 15.89 71.41% | 15.20 31.60% | 16.44 25.11% | 13.71 -1.37% | 9.27 -8.04% | 11.55 16.90% | 13.14 0.38% | 13.90 |
Payables Turnover | 6.76 -14.86% | 7.91 7.91% | 8.65 -4.95% | 8.24 -25.50% | 7.94 -37.03% | 7.33 -33.67% | 9.10 -27.26% | 11.06 -4.66% | 12.61 -3.45% | 11.05 6.45% | 12.51 8.59% | 11.60 -3.33% | 13.06 65.95% | 10.38 13.69% | 11.52 7.87% | 12.00 0.50% | 7.87 -22.00% | 9.13 3.16% | 10.68 -20.36% | 11.94 |
Dividend Payout Ratio - % | 52.14 28.80% | 43.04 -17.12% | 56.58 61.38% | 41.17 -96.73% | 40.48 62.51% | 51.93 26.44% | 35.06 63.76% | 1.26K 106.12% | 24.91 | 41.07 187.61% | 21.41 -67.84% | 610.69 3222.58% | 0.00 | 14.28 -77.48% | 66.57 39.71% | 18.38 | 0.00 | 63.41 | 47.65 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 6.93 -194.41% | 0.12 -100.39% | 12.77 -126.32% | 6.99 -137.50% | -7.34 -60.32% | -30.73 -231.72% | -48.52 -163.22% | -18.64 -146.37% | -18.50 -116.17% | 23.33 -81.56% | 76.75 -46.07% | 40.20 -59.57% | 114.43 1879.76% | 126.50 5866.98% | 142.31 -658.30% | 99.44 -670.84% | 5.78 -219.18% | 2.12 -106.10% | -25.49 24.83% | -17.42 |
EBITDA, YoY % Chg | 23.95 184.10% | 35.26 -360.80% | 31.28 -350.24% | 8.23 -38.12% | 8.43 -58.49% | -13.52 -131.68% | -12.50 -121.47% | 13.30 -30.29% | 20.31 -51.46% | 42.68 -41.20% | 58.21 -6.98% | 19.08 -66.15% | 41.84 257.91% | 72.59 496.47% | 62.58 375.89% | 56.36 2.60% | 11.69 -70.19% | 12.17 -5.59% | 13.15 -181.73% | 54.93 |
EPS, YoY % Chg | 18.69 -253.32% | 80.63 423.57% | -7.05 -34.24% | 4.34K -8570.04% | -12.19 -106.28% | 15.40 -65.38% | -10.72 -101.09% | -51.27 -41.45% | 194.25 -100.46% | 44.48 -83.38% | 981.60 -3497.72% | -87.57 -182.64% | -41.94K -42276.02% | 267.69 82.44% | -28.89 -113.25% | 105.97 -104.36% | 99.44 -2462.00% | 146.73 -452.04% | 217.98 -245.32% | -2.43K |
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Is TRGP earnings result positive or negative?How should I trade on TRGP earnings?TRGP FAQs
What is TRGP's PE Ratio in 2025/4/23?
TRGP's PE ratio in April 23, 2025 is 30.03. This indicates the price investors are willing to pay for $1 of earnings.
What is TRGP's PS Ratio in 2025/4/23?
TRGP's PS ratio in April 23, 2025 is 2.27. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TRGP's Dividend Yield in 2024/Q4?
TRGP's Dividend Yield in 2024/Q4 is 1.54%. This represents the return on investment from dividends relative to the stock price.
What is TRGP's Gross Margin in 2024/Q4?
TRGP's Gross Margin in 2024/Q4 is 27.05. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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