Revenue (FY 2025)
↑20.5% YoY
$17.03B
3-Yr CAGR: -4.9%
Net Income
↑46.6% YoY
$1.92B
Net Margin: 11.3%
Free Cash Flow
↓-14.6% YoY
$584.10M
FCF Yield: 0.93%
EPS (Diluted)
↑47.9% YoY
$8.49
Basic: $8.52
Return on Equity
Efficiency
62.7%
ROA: 7.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRGP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $-254.2M | — | $1,768.0M | $-187.3M | — | $-1.80 | — | — | 0.00% | $837.4M | $275.3M | — |
| FY 2017 | $-233.7M | +8.1% | $1,908.8M | $54.0M | +128.8% | $-0.31 | +82.8% | $3.64 | 7.52% | $939.5M | $-358.0M | -230.0% |
| FY 2018 | $10,484.0M | +4,586.1% | $2,245.8M | $1.6M | -97.0% | $-0.53 | -71.0% | $3.64 | 10.11% | $1,144.0M | $-1,970.8M | -450.5% |
| FY 2019 | $7,397.9M | -29.4% | $2,552.6M | $-209.2M | -13,175.0% | $-1.44 | -171.7% | $3.64 | 8.92% | $1,389.8M | $-1,488.0M | +24.5% |
| FY 2020 | $7,171.0M | -3.1% | $1,769.0M | $-1,553.9M | -642.8% | $-7.26 | -404.2% | $1.21 | 4.59% | $1,744.5M | $792.9M | +153.3% |
| FY 2021 | $16,093.1M | +124.4% | $2,363.6M | $71.2M | +104.6% | $-0.07 | +99.0% | $0.40 | 0.77% | $2,302.9M | $1,797.8M | +126.7% |
| FY 2022 | $19,820.7M | +23.2% | $2,938.6M | $1,195.5M | +1,579.1% | $3.88 | +5,642.9% | $1.40 | 1.90% | $2,380.8M | $1,046.5M | -41.8% |
| FY 2023 | $13,962.1M | -29.6% | $2,844.6M | $1,345.9M | +12.6% | $3.66 | -5.7% | $1.85 | 2.13% | $3,211.6M | $826.2M | -21.1% |
| FY 2024 | $14,137.2M | +1.3% | $3,434.2M | $1,312.0M | -2.5% | $5.74 | +56.8% | $2.75 | 1.54% | $3,649.7M | $683.9M | -17.2% |
| FY 2025 | $17,028.3M | +20.5% | $6,520.5M | $1,923.0M | +46.6% | $8.49 | +47.9% | $3.75 | 2.03% | $3,917.4M | $584.1M | -14.6% |
Valuation
Market Price
$292.31
Market Cap
$62.74B
Enterprise Value
$80.01B
P/E Ratio
34.43
P/B Ratio
20.45
FCF Yield
0.93%
Dividend Yield
1.28%
Shares Outstanding
Profitability & Margins
Gross Margin
38.29%
Operating Margin
19.56%
Net Margin
11.29%
Return on Equity (ROE)
62.68%
Return on Assets (ROA)
7.63%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
-4.94%
Financial Health & Liquidity
Current Ratio
0.67
Cash Ratio
0.05
Debt / Equity
5.682
Debt / Assets
0.691
Cash & Equivalents
$166.10M
Total Debt
$17.43B
Book Value / Share
$14.29
Cash Flow Efficiency
Operating Cash Flow
$3.92B
Capital Expenditures (CapEx)
$3.33B
Free Cash Flow
$584.10M
OCF / Revenue
23.01%
FCF / Revenue
3.43%
FCF 3-Yr CAGR
-17.67%
Per Share Metrics
EPS (Diluted)
$8.49
EPS (Basic)
$8.52
Dividends / Share
$3.75
Book Value / Share
$14.29
EPS YoY Growth
47.91%
Balance Sheet (FY 2025)
Total Assets
$25.22B
Total Liabilities
$22.15B
Stockholders' Equity
$3.07B
Current Assets
$2.36B
Current Liabilities
$3.55B