Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
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TRGP Quote, Financials, Valuation and Earnings
Last price:
$177.39
Seasonality move
:
5.76%
Day range:
$175.92 - $178.30
52-week range:
$81.03 - $209.87
Dividend yield:
1.55%
P/E ratio:
32.07x
P/S ratio:
2.43x
P/B ratio:
15.03x
Volume:
976.6K
Avg. volume:
1.8M
1-year change:
103.72%
Market cap:
$38.7B
Revenue:
$16.1B
EPS (TTM):
$5.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $8.3B | $16.9B | $20.9B | $16.1B | |
| Revenue Growth (YoY) | -17.29% | -4.74% | 105.2% | 23.48% | -23.27% | |
| Cost of Revenues | $7.2B | $6.1B | $14.6B | $18B | $12B | |
| Gross Profit | $1.5B | $2.2B | $2.3B | $3B | $4.1B | |
| Gross Profit Margin | 17.2% | 26.74% | 13.86% | 14.1% | 25.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.7M | $254.6M | $273.2M | $309.7M | $348.7M | |
| Other Inc / (Exp) | -$214.7M | -$2.5B | -$475.7M | $429.9M | $6.2M | |
| Operating Expenses | $984.3M | $955.6M | $1B | $1.2B | $1.4B | |
| Operating Income | $507.2M | $1.3B | $1.3B | $1.7B | $2.6B | |
| Net Interest Expenses | $339.2M | $345.7M | $404.5M | $495.7M | $689.9M | |
| EBT. Incl. Unusual Items | -$46.7M | -$1.6B | $436.9M | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87.9M | -$248.1M | $14.8M | $131.8M | $363.2M | |
| Net Income to Company | $41.2M | -$1.3B | $422.1M | $1.5B | $1.6B | |
| Minority Interest in Earnings | -$250.4M | -$228.9M | -$350.9M | -$335.9M | -$233.4M | |
| Net Income to Common Excl Extra Items | -$209.2M | -$1.6B | $71.2M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | -$1.44 | -$7.26 | -$0.07 | $3.95 | $3.69 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$7.26 | -$0.07 | $3.88 | $3.66 | |
| Weighted Average Basic Share | $232.5M | $232.2M | $228.6M | $227.3M | $224.6M | |
| Weighted Average Diluted Share | $232.5M | $232.2M | $228.6M | $231.1M | $226M | |
| EBITDA | $1.3B | -$316.7M | $1.7B | $3.2B | $4B | |
| EBIT | $291.1M | -$1.2B | $824.8M | $2.1B | $2.6B | |
| Revenue (Reported) | $8.7B | $8.3B | $16.9B | $20.9B | $16.1B | |
| Operating Income (Reported) | $507.2M | $1.3B | $1.3B | $1.7B | $2.6B | |
| Operating Income (Adjusted) | $291.1M | -$1.2B | $824.8M | $2.1B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.5B | $5.4B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | 11.18% | 110.85% | 20.19% | -27.3% | -1.15% | |
| Cost of Revenues | $1.5B | $3.8B | $4.6B | $3B | $2.7B | |
| Gross Profit | $588.5M | $622.2M | $766.6M | $875.3M | $1.1B | |
| Gross Profit Margin | 27.82% | 13.95% | 14.3% | 22.46% | 29.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $67.3M | $79.1M | $90M | $102.6M | |
| Other Inc / (Exp) | $20M | $14.5M | -$12.9M | $2.9M | $1.8M | |
| Operating Expenses | $293M | $255.7M | $336.6M | $370.2M | $403.2M | |
| Operating Income | $295.5M | $366.5M | $430M | $505.1M | $728.2M | |
| Net Interest Expenses | $111.4M | $91M | $125.8M | $175.1M | $184.9M | |
| EBT. Incl. Unusual Items | $204.1M | $290M | $291.3M | $332.9M | $545.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $2M | $12M | $53.9M | $97M | |
| Net Income to Company | $172.2M | $288M | $279.3M | $279M | $447.9M | |
| Minority Interest in Earnings | -$102.9M | -$105.8M | -$86.2M | -$59M | -$60.7M | |
| Net Income to Common Excl Extra Items | $69.3M | $182.2M | $193.1M | $220M | $387.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.70 | $0.85 | $0.97 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.66 | $0.84 | $0.97 | $1.75 | |
| Weighted Average Basic Share | $233.4M | $228.8M | $226.6M | $223.8M | $219M | |
| Weighted Average Diluted Share | $233.8M | $276.4M | $230.3M | $225.1M | $220M | |
| EBITDA | $505.5M | $603.9M | $704.3M | $839.3M | $1.1B | |
| EBIT | $301.8M | $381M | $417.1M | $508M | $730M | |
| Revenue (Reported) | $2.1B | $4.5B | $5.4B | $3.9B | $3.9B | |
| Operating Income (Reported) | $295.5M | $366.5M | $430M | $505.1M | $728.2M | |
| Operating Income (Adjusted) | $301.8M | $381M | $417.1M | $508M | $730M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $14.1B | $21.8B | $16.4B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $11.8B | $19.1B | $12.4B | $12.1B | |
| Gross Profit | $2.1B | $2.3B | $2.7B | $4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.8M | $266.4M | $298M | $345.9M | $382.7M | |
| Other Inc / (Exp) | -$2.7B | -$54.7M | -$84.9M | $1M | $14M | |
| Operating Expenses | $921M | $935.4M | $1.2B | $1.4B | $1.5B | |
| Operating Income | $1.1B | $1.3B | $1.5B | $2.5B | $2.6B | |
| Net Interest Expenses | $341M | $401.5M | $453.9M | $655.3M | $770.4M | |
| EBT. Incl. Unusual Items | -$1.9B | $879.4M | $999.6M | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$364.5M | $62.1M | $113.3M | $270.4M | $376.5M | |
| Net Income to Company | -$1.5B | $817.3M | $886.3M | $1.6B | $1.5B | |
| Minority Interest in Earnings | -$214.2M | -$398.9M | -$322.4M | -$253.3M | -$236.5M | |
| Net Income to Common Excl Extra Items | -$1.7B | $418.4M | $563.9M | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | -$7.85 | $1.35 | $1.08 | $3.85 | $5.58 | |
| Diluted EPS (Cont. Ops) | -$7.85 | $1.30 | $1.04 | $3.82 | $5.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $2.1B | $2.4B | $3.9B | $4B | |
| EBIT | $883.2M | $1.3B | $1.4B | $2.5B | $2.6B | |
| Revenue (Reported) | $8.2B | $14.1B | $21.8B | $16.4B | $16.2B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.5B | $2.5B | $2.6B | |
| Operating Income (Adjusted) | $883.2M | $1.3B | $1.4B | $2.5B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $11.5B | $16.4B | $11.8B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $9.8B | $14.3B | $8.8B | $8.8B | |
| Gross Profit | $1.6B | $1.7B | $2.1B | $3.1B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.6M | $192.4M | $217.2M | $253.4M | $287.4M | |
| Other Inc / (Exp) | -$2.4B | $39.3M | $430M | $1.1M | $9.1M | |
| Operating Expenses | $761.2M | $741M | $873.4M | $1.1B | $1.2B | |
| Operating Income | $873.9M | $956.4M | $1.2B | $2B | $2B | |
| Net Interest Expenses | $245M | $300.8M | $350.2M | $509.7M | $590.3M | |
| EBT. Incl. Unusual Items | -$1.8B | $694.9M | $1.3B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$286.6M | $23.6M | $122M | $260.6M | $274M | |
| Net Income to Company | -$1.5B | $671.3M | $1.1B | $1.2B | $1.1B | |
| Minority Interest in Earnings | -$116.5M | -$286.5M | -$258M | -$175.4M | -$178.5M | |
| Net Income to Common Excl Extra Items | -$1.6B | $384.8M | $877.5M | $1B | $961.1M | |
| Basic EPS (Cont. Ops) | -$7.23 | $1.39 | $2.55 | $2.44 | $4.33 | |
| Diluted EPS (Cont. Ops) | -$7.23 | $1.34 | $2.51 | $2.44 | $4.30 | |
| Weighted Average Basic Share | $699.5M | $685.9M | $682.9M | $675.8M | $662.8M | |
| Weighted Average Diluted Share | $700.6M | $782.4M | $694.4M | $681.2M | $665.6M | |
| EBITDA | $1.5B | $1.6B | $2.3B | $3B | $3B | |
| EBIT | $880.2M | $981.9M | $1.6B | $2B | $2B | |
| Revenue (Reported) | $5.7B | $11.5B | $16.4B | $11.8B | $12B | |
| Operating Income (Reported) | $873.9M | $956.4M | $1.2B | $2B | $2B | |
| Operating Income (Adjusted) | $880.2M | $981.9M | $1.6B | $2B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $331.1M | $242.8M | $158.5M | $219M | $141.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $855M | $862.8M | $1.3B | $1.4B | $1.5B | |
| Inventory | $161.5M | $181.5M | $153.4M | $393.8M | $371.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69.7M | $87.7M | $82.9M | $155.5M | $98.5M | |
| Total Current Assets | $1.7B | $1.5B | $1.8B | $2.4B | $2.2B | |
| Property Plant And Equipment | $14.5B | $12.2B | $11.7B | $14.2B | $15.8B | |
| Long-Term Investments | $738.7M | $714M | $586.5M | $131.3M | $146.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $99.1M | $96.1M | $81.7M | $98.4M | $140.6M | |
| Total Assets | $18.8B | $15.9B | $15.2B | $19.6B | $20.7B | |
| Accounts Payable | $954.8M | $833.8M | $1.4B | $1.4B | $1.6B | |
| Accrued Expenses | $302.5M | $319M | $410.7M | $463.5M | $511.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $12.1M | $12.8M | $34.3M | $45.7M | |
| Other Current Liabilities | $110.5M | $142.6M | $258.2M | $320.1M | $54M | |
| Total Current Liabilities | $1.9B | $1.8B | $2.3B | $3.1B | $2.8B | |
| Long-Term Debt | $7.4B | $7.4B | $6.4B | $10.5B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $10B | $10B | $14.6B | $16.1B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | $92.5M | -$141.8M | -$230.9M | $54.7M | $85.6M | |
| Common Equity | $4.9B | $2.7B | $2B | $2.7B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5B | $3.2B | $3.2B | $2.3B | $1.9B | |
| Total Equity | $8.4B | $5.9B | $5.2B | $5B | $4.6B | |
| Total Liabilities and Equity | $18.8B | $15.9B | $15.2B | $19.6B | $20.7B | |
| Cash and Short Terms | $331.1M | $242.8M | $158.5M | $219M | $141.7M | |
| Total Debt | $7.8B | $7.7B | $6.6B | $11.3B | $12.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275M | $228.6M | $192.9M | $139.5M | $127.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $609.8M | $1.3B | $1.5B | $1.2B | $1.3B | |
| Inventory | $261.7M | $316.8M | $471.3M | $536.2M | $414.9M | |
| Prepaid Expenses | $110.1M | -- | -- | -- | -- | |
| Other Current Assets | $36.7M | $74.2M | $112.4M | $138.3M | $109.9M | |
| Total Current Assets | $1.4B | $2B | $2.5B | $2.1B | $2B | |
| Property Plant And Equipment | $12.3B | $11.9B | $13.7B | $15.3B | $17.4B | |
| Long-Term Investments | $718.8M | $674.6M | $136.4M | $138.3M | $177.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4B | -- | -- | -- | -- | |
| Other Long-Term Assets | $99M | $84.8M | $149.9M | $114.2M | $167.1M | |
| Total Assets | $16.1B | $16B | $19.4B | $20.2B | $21.9B | |
| Accounts Payable | $617.7M | $1.7B | $1.8B | $1.6B | $1.5B | |
| Accrued Expenses | $164.8M | $320.1M | $394.6M | $393M | $433.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.9M | $12.6M | $16.5M | $42M | $53.3M | |
| Other Current Liabilities | $124.7M | $472.3M | $401M | $105.8M | $72.2M | |
| Total Current Liabilities | $1.4B | $2.9B | $3.4B | $2.7B | $2.6B | |
| Long-Term Debt | $7.6B | $6.4B | $10.4B | $12.1B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $10.6B | $14.7B | $15.8B | $17.4B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$90.8M | -$442.1M | -$6.7M | -$5.3M | $65.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $3.2B | $2.3B | $1.9B | $1.9B | |
| Total Equity | $6.2B | $5.4B | $4.7B | $4.4B | $4.5B | |
| Total Liabilities and Equity | $16.1B | $16B | $19.4B | $20.2B | $21.9B | |
| Cash and Short Terms | $275M | $228.6M | $192.9M | $139.5M | $127.2M | |
| Total Debt | $7.9B | $6.8B | $11.1B | $12.6B | $14B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2M | -$1.3B | $422.1M | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $971.6M | $865.1M | $870.6M | $1.1B | $1.3B | |
| Stock-Based Compensation | $60.3M | $66.2M | $59.2M | $57.5M | $62.4M | |
| Change in Accounts Receivable | -$24.7M | -$25.6M | -$392.4M | $219.7M | -$20.6M | |
| Change in Inventories | -$45M | -$27.7M | $40.6M | -$236.2M | $36M | |
| Cash From Operations | $1.4B | $1.7B | $2.3B | $2.4B | $3.2B | |
| Capital Expenditures | $2.9B | $951.6M | $505.1M | $1.3B | $2.4B | |
| Cash Acquisitions | -$178.2M | $209.2M | $19.6M | -$2.8B | -$19.1M | |
| Cash From Investing | -$3.1B | -$738.1M | -$473.2M | -$4.1B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$964.8M | -$395.9M | -$187.5M | -$379.7M | -$427.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | $3.8B | $2.3B | $41.8B | $62.9B | |
| Long-Term Debt Repaid | -$5.4B | -$3.8B | -$3.4B | -$37.1B | -$61.5B | |
| Repurchase of Common Stock | -$13.9M | -$268.2M | -$53.2M | -$1.2B | -$429.5M | |
| Other Financing Activities | $1.6B | -$407.6M | -$493.8M | -$1.3B | -$1.4B | |
| Cash From Financing | $1.8B | -$1.1B | -$1.9B | $1.8B | -$888.1M | |
| Beginning Cash (CF) | $232.1M | $331.1M | $242.8M | $158.5M | $219M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99M | -$88.3M | -$84.3M | $60.5M | -$77.3M | |
| Ending Cash (CF) | $331.1M | $242.8M | $158.5M | $219M | $141.7M | |
| Levered Free Cash Flow | -$1.5B | $792.9M | $1.8B | $1B | $826.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.2M | $288M | $279.3M | $279M | $447.9M | |
| Depreciation & Amoritzation | $203.7M | $222.9M | $287.2M | $331.3M | $355.4M | |
| Stock-Based Compensation | $16.4M | $14.7M | $14.5M | $15.7M | $17.7M | |
| Change in Accounts Receivable | -$72.6M | -$390.9M | $330.3M | -$315.5M | -$63.5M | |
| Change in Inventories | -$59.1M | -$254.2M | -$269.3M | -$223.3M | -$107.4M | |
| Cash From Operations | $356.8M | $495.2M | $459.6M | $407.3M | $540.9M | |
| Capital Expenditures | $187.2M | $122.7M | $395.9M | $591.7M | $828.8M | |
| Cash Acquisitions | $4.1M | $2.6M | -$3.5B | -$8.2M | -$19.3M | |
| Cash From Investing | -$181.9M | -$113.7M | -$3.9B | -$599.2M | -$847.3M | |
| Dividends Paid (Ex Special Dividend) | -$53.8M | -$47.5M | -$81M | -$115.2M | -$166.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $180M | $14B | $18.1B | $24.8B | |
| Long-Term Debt Repaid | -$1.4B | -$373.2M | -$10.3B | -$17.7B | -$24.1B | |
| Repurchase of Common Stock | -- | -$4.5M | -$81.6M | -$153.6M | -$184.5M | |
| Other Financing Activities | -$105.9M | -$116.7M | -$87.8M | -$60.6M | -$66.3M | |
| Cash From Financing | -$96.1M | -$361.9M | $3.5B | $162M | $267.2M | |
| Beginning Cash (CF) | $196.2M | $209M | $154M | $169.4M | $166.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.8M | $19.6M | $38.9M | -$29.9M | -$39.2M | |
| Ending Cash (CF) | $275M | $228.6M | $192.9M | $139.5M | $127.2M | |
| Levered Free Cash Flow | $169.6M | $372.5M | $63.7M | -$184.4M | -$287.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $817.3M | $886.3M | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $900M | $868.7M | $985.9M | $1.3B | $1.4B | |
| Stock-Based Compensation | $60.8M | $61.3M | $56.4M | $61.4M | $64.1M | |
| Change in Accounts Receivable | $45.6M | -$554.1M | $46.8M | $337.5M | $21.6M | |
| Change in Inventories | -$71.1M | -$39.9M | -$151.9M | -$49.8M | $122.9M | |
| Cash From Operations | $1.6B | $2.4B | $2.3B | $2.8B | $3.3B | |
| Capital Expenditures | $1.2B | $470.1M | $998.9M | $2.2B | $3B | |
| Cash Acquisitions | $135.8M | $78.7M | -$2.8B | $3.3M | -$47.1M | |
| Cash From Investing | -$1.1B | -$383.7M | -$3.8B | -$2.2B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$583.2M | -$191M | -$346.1M | -$395.7M | -$563.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $3B | $19.4B | $71.4B | $75.4B | |
| Long-Term Debt Repaid | -$4.1B | -$4.2B | -$15B | -$70B | -$74.1B | |
| Repurchase of Common Stock | -- | -- | -$1.2B | -$421.2M | -$741M | |
| Other Financing Activities | -$353.5M | -$494.4M | -$1.3B | -$1.3B | -$289M | |
| Cash From Financing | -$511.9M | -$2.1B | $1.4B | -$668.9M | -$289.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.3M | -$46.4M | -$35.7M | -$53.4M | -$12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $319.7M | $2B | $1.3B | $607.1M | $320.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $671.3M | $1.1B | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $647.3M | $650.9M | $766.2M | $988.2M | $1B | |
| Stock-Based Compensation | $49.5M | $44.6M | $41.8M | $45.7M | $47.4M | |
| Change in Accounts Receivable | $168.7M | -$359.8M | $79.4M | $197.2M | $239.4M | |
| Change in Inventories | -$115.8M | -$128M | -$320.5M | -$134.1M | -$47.2M | |
| Cash From Operations | $1.1B | $1.8B | $1.8B | $2.3B | $2.3B | |
| Capital Expenditures | $803.1M | $321.6M | $815.4M | $1.7B | $2.2B | |
| Cash Acquisitions | $144.4M | $13.9M | -$2.9B | -$10.4M | -$38.4M | |
| Cash From Investing | -$654M | -$299.6M | -$3.6B | -$1.7B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$345.1M | -$140.2M | -$298.8M | -$314.8M | -$450.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $2.2B | $19.3B | $48.9B | $61.4B | |
| Long-Term Debt Repaid | -$2.8B | -$3.2B | -$14.8B | -$47.6B | -$60.2B | |
| Repurchase of Common Stock | -- | -$13.1M | -$1.2B | -$388.5M | -$700M | |
| Other Financing Activities | -$286.9M | -$373.7M | -$1.2B | -$1.3B | -$174.9M | |
| Cash From Financing | -$497.8M | -$1.5B | $1.8B | -$659.6M | -$61.3M | |
| Beginning Cash (CF) | $902.5M | $700.3M | $448.4M | $600.2M | $418M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.1M | -$14.2M | $34.4M | -$79.5M | -$14.5M | |
| Ending Cash (CF) | $846.4M | $686.1M | $482.8M | $520.7M | $403.5M | |
| Levered Free Cash Flow | $292.6M | $1.5B | $1B | $588.5M | $82.9M | |
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Financial Ratios
TRGP
Sector
P/E ratio
32.07x
10.20x
PEG ratio
0.72x
0.02x
P/B ratio
15.03x
1.06x
Price / LTM sales
2.43x
0.93x
Growth Metrics
TRGP
Sector
Revenue growth
-1.15%
-3.51%
Earnings growth
80.41%
-5.45%
Revenue (5-year growth)
8.9%
7.23%
Earnings forecast
$1.61
$0.26
Profitability
TRGP
Sector
Profitability FY 2023
$4.1B
$145.2M
Return on invested capital
7.19%
5.04%
Return on assets
6.01%
3.75%
Return on equity
28.18%
7.95%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
4
Balance Sheet
TRGP
Sector
Total cash
$127.2M
$15.3M
Short term investments
--
$5.5M
Total assets
$20.7B
$446.5M
Long term debt
$14B
$122.4M
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