TRGP Financial Analysis
TRGP Key Indicators
TRGP Income Statement
TRGP Balance Sheet
TRGP Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 954.40M 8.90% | 1.33B 38.66% | 540.90M 32.80% | 904.50M 33.64% | 876.40M -25.08% | 957.70M 78.18% | 407.30M -11.38% | 676.80M 6.50% | 1.17B 56.35% | 537.50M 6.63% | 459.60M -7.19% | 635.50M 1.88% | 748.20M 10.06% | 504.10M -22.30% | 495.20M 38.79% | 623.80M 117.88% | 679.80M 50.20% | 648.80M 37.81% | 356.80M -2.70% | 286.30M 17.00% | 452.60M |
Funds from Operations | 975.40M 22.31% | 1.00B 19.72% | 937.10M 29.83% | 871.70M 28.13% | 797.50M -4.04% | 839.20M 9.33% | 721.80M 2.19% | 680.30M 2.78% | 831.10M 36.47% | 767.60M 28.60% | 706.30M 34.66% | 661.90M 41.04% | 609.00M 20.26% | 596.90M 31.48% | 524.50M 22.75% | 469.30M 32.61% | 506.40M 12.53% | 454.00M -4.70% | 427.30M 22.93% | 353.90M 17.46% | 450.00M |
Change in Working Capital | -21.00M -126.62% | 323.20M 172.74% | -396.20M 25.98% | 32.80M -1037.14% | 78.90M -76.71% | 118.50M -151.50% | -314.50M 27.48% | -3.50M -86.74% | 338.70M 143.32% | -230.10M 147.95% | -246.70M 741.98% | -26.40M -117.09% | 139.20M -19.72% | -92.80M -147.64% | -29.30M -58.44% | 154.50M -328.55% | 173.40M 6569.23% | 194.80M -3578.57% | -70.50M -469.11% | -67.60M 19.43% | 2.60M |
Net Cash Flow from Investing Activities | -813.30M 19.97% | -746.30M 2.65% | -847.30M 41.41% | -749.80M 26.27% | -677.90M 40.99% | -727.00M 44.79% | -599.20M -84.62% | -593.80M -233.32% | -480.80M 144.06% | -502.10M 189.23% | -3.90B 3326.56% | 445.40M -564.44% | -197.00M 118.89% | -173.60M 106.42% | -113.70M -37.49% | -95.90M -64.51% | -90.00M -55.42% | -84.10M -81.39% | -181.90M -72.34% | -270.20M -69.75% | -201.90M |
Capital Expenditures - Net | 792.20M 18.43% | 726.50M 1.16% | 827.90M 40.16% | 739.20M 23.96% | 668.90M 40.67% | 718.20M 39.27% | 590.70M 55.49% | 596.30M 42.83% | 475.50M 133.78% | 515.70M 187.78% | 379.90M 228.92% | 417.50M 309.31% | 203.40M 111.43% | 179.20M 109.10% | 115.50M -37.94% | 102.00M -62.80% | 96.20M -53.50% | 85.70M -80.14% | 186.10M -72.74% | 274.20M -65.97% | 206.90M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 10.90M | -3.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | -21.30M 144.83% | -19.00M 118.39% | -19.30M 135.37% | -10.40M -471.43% | -8.70M 74.00% | -8.70M -302.33% | -8.20M 530.77% | 2.80M -99.68% | -5.00M -178.12% | 4.30M -24.56% | -1.30M -150.00% | 862.90M 15879.63% | 6.40M 8.47% | 5.70M 185.00% | 2.60M -13.33% | 5.40M 31.71% | 5.90M 321.43% | 2.00M -109.66% | 3.00M -86.61% | 4.10M -105.30% | 1.40M |
Net Cash Flow from Financing Activities | -147.00M -36.17% | -551.50M 141.36% | 267.20M 64.94% | -98.20M -21.69% | -230.30M -66.92% | -228.50M 2356.99% | 162.00M -95.34% | -125.40M -88.20% | -696.20M 21.33% | -9.30M -97.68% | 3.48B -1060.29% | -1.06B 87.31% | -573.80M -1.76% | -400.60M -32.89% | -361.90M 276.59% | -567.40M 190.83% | -584.10M 182.72% | -596.90M 4133.33% | -96.10M -124.60% | -195.10M -126.01% | -206.60M |
Dividends Paid | 167.20M 43.40% | 164.90M 46.58% | 166.40M 44.44% | 167.60M 46.63% | 116.60M 36.69% | 112.50M 39.06% | 115.20M 42.22% | 114.30M 4.10% | 85.30M -21.02% | 80.90M 71.04% | 81.00M 70.53% | 109.80M 145.64% | 108.00M 125.00% | 47.30M -6.89% | 47.50M -11.71% | 44.70M -9.51% | 48.00M -80.16% | 50.80M -78.66% | 53.80M -77.81% | 49.40M -79.19% | 241.90M |
Stock - Total - Issuance/(Retirement) - Net | -124.90M -22.03% | -54.70M 33.41% | -184.50M 20.12% | -355.30M 138.30% | -160.20M 86.71% | -41.00M 25.38% | -153.60M -85.33% | -149.10M -85.65% | -85.80M 18.84% | -32.70M -18.45% | -1.05B 23162.22% | -1.04B | -72.20M 739.53% | -40.10M -84.74% | -4.50M 114.29% | 0.00 -100.00% | -8.60M 177.42% | -262.70M 65575.00% | -2.10M -46.15% | -300.00K | -3.10M |
Minority Interests & Joint Ventures - Net | -1.80B -360100.00% | -108.60M 345.08% | 3.00M -28.57% | 4.20M 55.56% | 500.00K -100.05% | -24.40M -300.00% | 4.20M -14.29% | 2.70M -55.74% | -1.09B 18.23% | 12.20M 369.23% | 4.90M -46.15% | 6.10M 190.48% | -923.40M -46270.00% | 2.60M -68.29% | 9.10M 19.74% | 2.10M -86.09% | 2.00M -81.13% | 8.20M -77.53% | 7.60M -93.41% | 15.10M -92.69% | 10.60M |
Debt - LT & ST - Issuance/(Retirement) | 2.04B 1955.24% | -104.40M -367.01% | 684.40M 39.28% | 480.60M 156.18% | 99.20M -83.95% | 39.10M -75.22% | 491.40M -86.81% | 187.60M 2.74% | 618.00M -2.08% | 157.80M -181.72% | 3.73B -2028.42% | 182.60M -145.42% | 631.10M -261.32% | -193.10M 18.68% | -193.20M -394.06% | -402.00M 582.51% | -391.20M -394.36% | -162.70M -155.91% | 65.70M -88.76% | -58.90M -88.03% | 132.90M |
Net Change in Cash | -5.90M -81.45% | 30.10M 1268.18% | -39.20M 31.10% | 56.50M -233.25% | -31.80M 341.67% | 2.20M -91.57% | -29.90M -176.86% | -42.40M -334.25% | -7.20M -68.14% | 26.10M -137.23% | 38.90M 98.47% | 18.10M -145.82% | -22.60M -496.49% | -70.10M 117.70% | 19.60M -75.13% | -39.50M -77.93% | 5.70M -87.07% | -32.20M -770.83% | 78.80M -21.04% | -179.00M -276.18% | 44.10M |
Free Cash Flow | 162.20M -21.49% | 601.00M 152.84% | -287.90M 56.13% | 164.20M 108.38% | 206.60M -70.23% | 237.70M 1290.06% | -184.40M -389.48% | 78.80M -63.64% | 694.10M 27.64% | 17.10M -94.67% | 63.70M -82.90% | 216.70M -58.41% | 543.80M -6.82% | 320.60M -35.92% | 372.50M 119.63% | 521.10M 4206.61% | 583.60M 426.24% | 500.30M 1746.13% | 169.60M -153.60% | 12.10M -102.15% | 110.90M |
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What is TRGP's PE Ratio in 2025/5/2?
TRGP's PE ratio in May 2, 2025 is 29.51. This indicates the price investors are willing to pay for $1 of earnings.
What is TRGP's PS Ratio in 2025/5/2?
TRGP's PS ratio in May 2, 2025 is 2.15. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TRGP's Dividend Yield in 2025/Q1?
TRGP's Dividend Yield in 2025/Q1 is 1.62%. This represents the return on investment from dividends relative to the stock price.
What is TRGP's Gross Margin in 2025/Q1?
TRGP's Gross Margin in 2025/Q1 is 25.29. 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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