3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Sell
49
TRGP Quote, Financials, Valuation and Earnings
Last price:
$159.52
Seasonality move
:
4.89%
Day range:
$158.49 - $162.25
52-week range:
$112.27 - $218.51
Dividend yield:
2.04%
P/E ratio:
29.27x
P/S ratio:
2.14x
P/B ratio:
14.12x
Volume:
1.7M
Avg. volume:
2.7M
1-year change:
40.47%
Market cap:
$34.6B
Revenue:
$16.4B
EPS (TTM):
$5.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $16.9B | $20.9B | $16.1B | $16.4B | |
| Revenue Growth (YoY) | -4.74% | 105.2% | 23.48% | -23.27% | 2% | |
| Cost of Revenues | $6.1B | $14.6B | $18B | $12B | $12.1B | |
| Gross Profit | $2.2B | $2.3B | $3B | $4.1B | $4.3B | |
| Gross Profit Margin | 26.74% | 13.86% | 14.1% | 25.24% | 25.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.6M | $273.2M | $309.7M | $348.7M | $384.9M | |
| Other Inc / (Exp) | -$2.5B | -$475.7M | $429.9M | $6.2M | $10.6M | |
| Operating Expenses | $955.6M | $1B | $1.2B | $1.4B | $1.6B | |
| Operating Income | $1.3B | $1.3B | $1.7B | $2.6B | $2.7B | |
| Net Interest Expenses | $345.7M | $404.5M | $495.7M | $689.9M | $768M | |
| EBT. Incl. Unusual Items | -$1.6B | $436.9M | $1.7B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$248.1M | $14.8M | $131.8M | $363.2M | $384.5M | |
| Net Income to Company | -$1.3B | $422.1M | $1.5B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -$228.9M | -$350.9M | -$335.9M | -$233.4M | -$241.5M | |
| Net Income to Common Excl Extra Items | -$1.6B | $71.2M | $1.2B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | -$7.26 | -$0.07 | $3.95 | $3.69 | $5.77 | |
| Diluted EPS (Cont. Ops) | -$7.26 | -$0.07 | $3.88 | $3.66 | $5.74 | |
| Weighted Average Basic Share | $232.2M | $228.6M | $227.3M | $224.6M | $220.2M | |
| Weighted Average Diluted Share | $232.2M | $228.6M | $231.1M | $226M | $221.3M | |
| EBITDA | -$316.7M | $1.7B | $3.2B | $4B | $4.1B | |
| EBIT | -$1.2B | $824.8M | $2.1B | $2.6B | $2.7B | |
| Revenue (Reported) | $8.3B | $16.9B | $20.9B | $16.1B | $16.4B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.7B | $2.6B | $2.7B | |
| Operating Income (Adjusted) | -$1.2B | $824.8M | $2.1B | $2.6B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5B | $4.5B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | 77.3% | 36.51% | -8.84% | 0.93% | -0.02% | |
| Cost of Revenues | $3.1B | $4.4B | $3.3B | $3.6B | $3.6B | |
| Gross Profit | $580.2M | $545.9M | $1.2B | $1B | $936.1M | |
| Gross Profit Margin | 15.97% | 11.01% | 26.03% | 22% | 20.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $67.1M | $82.4M | $86.5M | $94.5M | |
| Other Inc / (Exp) | $11.9M | $5.1M | -$3.2M | $4.5M | $5.8M | |
| Operating Expenses | $236.1M | $250.1M | $340M | $364.5M | $392.8M | |
| Operating Income | $344.1M | $295.8M | $836.7M | $639.4M | $543.3M | |
| Net Interest Expenses | $113.1M | $109.4M | $168M | $228.6M | $197.1M | |
| EBT. Incl. Unusual Items | $242.9M | $191.5M | $665.5M | $415.3M | $352M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $22.9M | $110.3M | $82.7M | $72.2M | |
| Net Income to Company | $227.9M | $168.6M | $555.2M | $332.6M | $279.8M | |
| Minority Interest in Earnings | -$81.5M | -$80.6M | -$58.2M | -$57.4M | -$9.3M | |
| Net Income to Common Excl Extra Items | $146.4M | $88M | $497M | $275.2M | $270.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.06 | $0.03 | $1.23 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.06 | $0.03 | $1.22 | $0.91 | |
| Weighted Average Basic Share | $228.5M | $228.5M | $226.4M | $222.8M | $217.9M | |
| Weighted Average Diluted Share | $274.7M | $232.4M | $229.3M | $223.7M | $218.7M | |
| EBITDA | $560.3M | $504.9M | $1.2B | $979.9M | $910.9M | |
| EBIT | $344.1M | $295.8M | $836.7M | $639.4M | $543.3M | |
| Revenue (Reported) | $3.6B | $5B | $4.5B | $4.6B | $4.6B | |
| Operating Income (Reported) | $344.1M | $295.8M | $836.7M | $639.4M | $543.3M | |
| Operating Income (Adjusted) | $344.1M | $295.8M | $836.7M | $639.4M | $543.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $18.3B | $20.5B | $16.1B | $16.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $16B | $16.9B | $12.2B | $12.2B | |
| Gross Profit | $2.2B | $2.3B | $3.6B | $3.9B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.5M | $278.9M | $325M | $352.8M | $392.9M | |
| Other Inc / (Exp) | -$46.4M | -$482.4M | $421.6M | $13.7M | $12M | |
| Operating Expenses | $949.3M | $1B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $1.2B | $1.3B | $2.3B | $2.4B | $2.6B | |
| Net Interest Expenses | $400.1M | $400.8M | $554.4M | $750.4M | $736.5M | |
| EBT. Incl. Unusual Items | $785.4M | $385.6M | $2.1B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.2M | $22.8M | $219.2M | $335.5M | $373.9M | |
| Net Income to Company | $723.2M | $362.8M | $1.9B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -$392.9M | -$350M | -$313.5M | -$232.6M | -$193.4M | |
| Net Income to Common Excl Extra Items | $330.3M | $12.8M | $1.6B | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.56 | $3.93 | $4.89 | $5.47 | |
| Diluted EPS (Cont. Ops) | $0.86 | -$0.60 | $3.86 | $4.86 | $5.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $1.6B | $3.9B | $3.8B | $4.1B | |
| EBIT | $1.1B | $779.4M | $2.7B | $2.4B | $2.6B | |
| Revenue (Reported) | $9.8B | $18.3B | $20.5B | $16.1B | $16.4B | |
| Operating Income (Reported) | $1.2B | $1.3B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Adjusted) | $1.1B | $779.4M | $2.7B | $2.4B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5B | $4.5B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.4B | $3.3B | $3.6B | $3.6B | |
| Gross Profit | $580.2M | $545.9M | $1.2B | $1B | $936.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $67.1M | $82.4M | $86.5M | $94.5M | |
| Other Inc / (Exp) | $11.9M | $5.1M | -$3.2M | $4.5M | $5.8M | |
| Operating Expenses | $236.1M | $250.1M | $340M | $364.5M | $392.8M | |
| Operating Income | $344.1M | $295.8M | $836.7M | $639.4M | $543.3M | |
| Net Interest Expenses | $113.1M | $109.4M | $168M | $228.6M | $197.1M | |
| EBT. Incl. Unusual Items | $242.9M | $191.5M | $665.5M | $415.3M | $352M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $22.9M | $110.3M | $82.7M | $72.2M | |
| Net Income to Company | $227.9M | $168.6M | $555.2M | $332.6M | $279.8M | |
| Minority Interest in Earnings | -$81.5M | -$80.6M | -$58.2M | -$57.4M | -$9.3M | |
| Net Income to Common Excl Extra Items | $146.4M | $88M | $497M | $275.2M | $270.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.06 | $0.03 | $1.23 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.06 | $0.03 | $1.22 | $0.91 | |
| Weighted Average Basic Share | $228.5M | $228.5M | $226.4M | $222.8M | $217.9M | |
| Weighted Average Diluted Share | $274.7M | $232.4M | $229.3M | $223.7M | $218.7M | |
| EBITDA | $560.3M | $504.9M | $1.2B | $979.9M | $910.9M | |
| EBIT | $344.1M | $295.8M | $836.7M | $639.4M | $543.3M | |
| Revenue (Reported) | $3.6B | $5B | $4.5B | $4.6B | $4.6B | |
| Operating Income (Reported) | $344.1M | $295.8M | $836.7M | $639.4M | $543.3M | |
| Operating Income (Adjusted) | $344.1M | $295.8M | $836.7M | $639.4M | $543.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.8M | $158.5M | $219M | $141.7M | $157.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $862.8M | $1.3B | $1.4B | $1.5B | $1.6B | |
| Inventory | $181.5M | $153.4M | $393.8M | $371.5M | $334.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.7M | $82.9M | $155.5M | $98.5M | $124.6M | |
| Total Current Assets | $1.5B | $1.8B | $2.4B | $2.2B | $2.3B | |
| Property Plant And Equipment | $12.2B | $11.7B | $14.2B | $15.8B | $18.1B | |
| Long-Term Investments | $714M | $586.5M | $131.3M | $146.3M | $193.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $96.1M | $81.7M | $98.4M | $140.6M | $179.1M | |
| Total Assets | $15.9B | $15.2B | $19.6B | $20.7B | $22.7B | |
| Accounts Payable | $833.8M | $1.4B | $1.4B | $1.6B | $2B | |
| Accrued Expenses | $319M | $410.7M | $463.5M | $511.3M | $605.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.1M | $12.8M | $34.3M | $45.7M | $57.7M | |
| Other Current Liabilities | $142.6M | $258.2M | $320.1M | $54M | $167.3M | |
| Total Current Liabilities | $1.8B | $2.3B | $3.1B | $2.8B | $3.2B | |
| Long-Term Debt | $7.4B | $6.4B | $10.5B | $12.1B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $10B | $14.6B | $16.1B | $18.3B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$141.8M | -$230.9M | $54.7M | $85.6M | $27.5M | |
| Common Equity | $2.7B | $2B | $2.7B | $2.7B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $3.2B | $2.3B | $1.9B | $1.8B | |
| Total Equity | $5.9B | $5.2B | $5B | $4.6B | $4.4B | |
| Total Liabilities and Equity | $15.9B | $15.2B | $19.6B | $20.7B | $22.7B | |
| Cash and Short Terms | $242.8M | $158.5M | $219M | $141.7M | $157.3M | |
| Total Debt | $7.7B | $6.6B | $11.3B | $12.7B | $13.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.5M | $135.9M | $211.8M | $109.9M | $151.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $997.1M | $1.6B | $1B | $1.5B | $1.4B | |
| Inventory | $51.6M | $97.5M | $156.2M | $224.5M | $256.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.4M | $77.9M | $100.9M | $82.3M | $191.1M | |
| Total Current Assets | $1.4B | $1.9B | $1.6B | $2B | $2.1B | |
| Property Plant And Equipment | $12.1B | $11.7B | $14.5B | $16.3B | $18.4B | |
| Long-Term Investments | $695.7M | $579.8M | $134.7M | $152.2M | $217.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $92.3M | $95.3M | $107.2M | $163.7M | $170.3M | |
| Total Assets | $15.6B | $15.3B | $19B | $20.8B | $22.8B | |
| Accounts Payable | $947.7M | $1.8B | $1.3B | $1.7B | $1.9B | |
| Accrued Expenses | $290.8M | $277M | $315.7M | $482.1M | $285.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $13.8M | $35M | $46.1M | $60.4M | |
| Other Current Liabilities | $151.2M | $499.8M | $156.6M | $76.8M | $362.7M | |
| Total Current Liabilities | $1.8B | $2.9B | $2.5B | $2.8B | $3.2B | |
| Long-Term Debt | $7.1B | $7B | $11.2B | $12.3B | $15.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $11.3B | $14.6B | $16.3B | $20.2B | |
| Common Stock | $200K | $200K | $200K | $200K | -- | |
| Other Common Equity Adj | -$158.4M | -$418.4M | $84.8M | $33.9M | $6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $2.3B | $1.9B | $1.9B | $121.2M | |
| Total Equity | $5.5B | $4B | $4.4B | $4.6B | $2.6B | |
| Total Liabilities and Equity | $15.6B | $15.3B | $19B | $20.8B | $22.8B | |
| Cash and Short Terms | $248.5M | $135.9M | $211.8M | $109.9M | $151.4M | |
| Total Debt | $7.3B | $7.2B | $11.9B | $12.8B | $15.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $422.1M | $1.5B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $865.1M | $870.6M | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | $66.2M | $59.2M | $57.5M | $62.4M | $63.2M | |
| Change in Accounts Receivable | -$25.6M | -$392.4M | $219.7M | -$20.6M | -$75M | |
| Change in Inventories | -$27.7M | $40.6M | -$236.2M | $36M | $33.5M | |
| Cash From Operations | $1.7B | $2.3B | $2.4B | $3.2B | $3.6B | |
| Capital Expenditures | $951.6M | $505.1M | $1.3B | $2.4B | $3B | |
| Cash Acquisitions | $209.2M | $19.6M | -$2.8B | -$19.1M | -$57.4M | |
| Cash From Investing | -$738.1M | -$473.2M | -$4.1B | -$2.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$395.9M | -$187.5M | -$379.7M | -$427.3M | -$615.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $2.3B | $41.8B | $62.9B | $87.2B | |
| Long-Term Debt Repaid | -$3.8B | -$3.4B | -$37.1B | -$61.5B | -$86B | |
| Repurchase of Common Stock | -$268.2M | -$53.2M | -$1.2B | -$373.7M | -$754.7M | |
| Other Financing Activities | -$407.6M | -$493.8M | -$1.3B | -$1.4B | -$402.4M | |
| Cash From Financing | -$1.1B | -$1.9B | $1.8B | -$888.1M | -$612.8M | |
| Beginning Cash (CF) | $331.1M | $242.8M | $158.5M | $219M | $141.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.3M | -$84.3M | $60.5M | -$77.3M | $15.6M | |
| Ending Cash (CF) | $242.8M | $158.5M | $219M | $141.7M | $157.3M | |
| Levered Free Cash Flow | $792.9M | $1.8B | $1B | $826.2M | $683.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.9M | $168.6M | $555.2M | $332.6M | $279.8M | |
| Depreciation & Amoritzation | $216.2M | $209.1M | $324.8M | $340.5M | $367.6M | |
| Stock-Based Compensation | $15M | $13.5M | $15M | $14.6M | $17.6M | |
| Change in Accounts Receivable | -$41.9M | -$216.2M | $440.8M | $39.8M | $217.1M | |
| Change in Inventories | $139.9M | $55.9M | $237.5M | $147M | $78.8M | |
| Cash From Operations | $679.8M | $748.2M | $1.2B | $876.4M | $954.4M | |
| Capital Expenditures | $96.2M | $204.4M | $475.7M | $669.8M | $792.2M | |
| Cash Acquisitions | $5.9M | $6.4M | -$5M | -$8.7M | -$21.3M | |
| Cash From Investing | -$90M | -$197M | -$480.8M | -$677.9M | -$813.3M | |
| Dividends Paid (Ex Special Dividend) | -$48M | -$108M | -$85.3M | -$116.6M | -$167.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $2.1B | $16.2B | $14.1B | $28.3B | |
| Long-Term Debt Repaid | -$1.8B | -$1.4B | -$15.6B | -$14B | -$26.3B | |
| Repurchase of Common Stock | -$8.6M | -$72.2M | -$85.8M | -$123.7M | -$124.9M | |
| Other Financing Activities | -$136.3M | -$1B | -$1.1B | -$89.2M | -$1.9B | |
| Cash From Financing | -$584.1M | -$573.8M | -$696.2M | -$230.3M | -$147M | |
| Beginning Cash (CF) | $242.8M | $158.5M | $219M | $141.7M | $157.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$22.6M | -$7.2M | -$31.8M | -$5.9M | |
| Ending Cash (CF) | $248.5M | $135.9M | $211.8M | $109.9M | $151.4M | |
| Levered Free Cash Flow | $583.6M | $543.8M | $694.1M | $206.6M | $162.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $723.2M | $362.8M | $1.9B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $842.2M | $863.5M | $1.2B | $1.3B | $1.5B | |
| Stock-Based Compensation | $64.2M | $57.7M | $59M | $62M | $66.2M | |
| Change in Accounts Receivable | -$450.5M | -$566.7M | $876.7M | -$421.6M | $102.3M | |
| Change in Inventories | $49.9M | -$43.4M | -$54.6M | -$54.5M | -$34.7M | |
| Cash From Operations | $2B | $2.4B | $2.8B | $2.9B | $3.7B | |
| Capital Expenditures | $706.1M | $613.3M | $1.6B | $2.6B | $3.1B | |
| Cash Acquisitions | $78.9M | $20.1M | -$2.8B | -$22.8M | -$70M | |
| Cash From Investing | -$626.2M | -$580.2M | -$4.4B | -$2.6B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$202M | -$247.5M | -$357M | -$458.6M | -$666.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $2.9B | $56B | $60.7B | $101.5B | |
| Long-Term Debt Repaid | -$4.8B | -$3B | -$51.3B | -$59.9B | -$98.4B | |
| Repurchase of Common Stock | -- | -$116.8M | -$1.2B | -$411.6M | -$755.9M | |
| Other Financing Activities | -$449.4M | -$1.4B | -$1.4B | -$369.3M | -$2.2B | |
| Cash From Financing | -$1.5B | -$1.9B | $1.7B | -$422.2M | -$529.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126.7M | -$112.6M | $75.9M | -$101.9M | $41.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.8B | $1.2B | $338.7M | $639.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.9M | $168.6M | $555.2M | $332.6M | $279.8M | |
| Depreciation & Amoritzation | $216.2M | $209.1M | $324.8M | $340.5M | $367.6M | |
| Stock-Based Compensation | $15M | $13.5M | $15M | $14.6M | $17.6M | |
| Change in Accounts Receivable | -$41.9M | -$216.2M | $440.8M | $39.8M | $217.1M | |
| Change in Inventories | $139.9M | $55.9M | $237.5M | $147M | $78.8M | |
| Cash From Operations | $679.8M | $748.2M | $1.2B | $876.4M | $954.4M | |
| Capital Expenditures | $96.2M | $204.4M | $475.7M | $669.8M | $792.2M | |
| Cash Acquisitions | $5.9M | $6.4M | -$5M | -$8.7M | -$21.3M | |
| Cash From Investing | -$90M | -$197M | -$480.8M | -$677.9M | -$813.3M | |
| Dividends Paid (Ex Special Dividend) | -$48M | -$108M | -$85.3M | -$116.6M | -$167.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $2.1B | $16.2B | $14.1B | $28.3B | |
| Long-Term Debt Repaid | -$1.8B | -$1.4B | -$15.6B | -$14B | -$26.3B | |
| Repurchase of Common Stock | -$8.6M | -$72.2M | -$85.8M | -$123.7M | -$124.9M | |
| Other Financing Activities | -$136.3M | -$1B | -$1.1B | -$89.2M | -$1.9B | |
| Cash From Financing | -$584.1M | -$573.8M | -$696.2M | -$230.3M | -$147M | |
| Beginning Cash (CF) | $242.8M | $158.5M | $219M | $141.7M | $157.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$22.6M | -$7.2M | -$31.8M | -$5.9M | |
| Ending Cash (CF) | $248.5M | $135.9M | $211.8M | $109.9M | $151.4M | |
| Levered Free Cash Flow | $583.6M | $543.8M | $694.1M | $206.6M | $162.2M | |
Get TRGP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TRGP
Sector
P/E ratio
29.27x
10.41x
PEG ratio
2.41x
0.01x
P/B ratio
14.12x
0.98x
Price / LTM sales
2.14x
0.79x
Growth Metrics
TRGP
Sector
Revenue growth
-0.02%
-2.33%
Earnings growth
-25.41%
-11.11%
Revenue (5-year growth)
13.57%
6.13%
Earnings forecast
$2.05
$0.21
Profitability
TRGP
Sector
Profitability FY 2024
$4.3B
$103.4M
Return on invested capital
7.25%
3.55%
Return on assets
5.97%
2.5%
Return on equity
32.08%
5.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
TRGP
Sector
Total cash
$151.4M
$14.6M
Short term investments
--
$3.4M
Total assets
$22.7B
$393.7M
Long term debt
$15.9B
$125.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
