Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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TRGP Quote, Financials, Valuation and Earnings
Last price:
$196.00
Seasonality move
:
11.94%
Day range:
$193.32 - $198.27
52-week range:
$107.31 - $218.51
Dividend yield:
1.54%
P/E ratio:
33.72x
P/S ratio:
2.62x
P/B ratio:
16.34x
Volume:
1.2M
Avg. volume:
1.8M
1-year change:
80.95%
Market cap:
$42.4B
Revenue:
$16.4B
EPS (TTM):
$5.76
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $5.4B | $4.6B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | 4% | 111.51% | -16.3% | -6.92% | 3.91% | |
| Cost of Revenues | $2B | $4.8B | $3.7B | $3.2B | $3.3B | |
| Gross Profit | $573.6M | $652.2M | $900.7M | $999.6M | $1.1B | |
| Gross Profit Margin | 22.3% | 11.99% | 19.78% | 23.58% | 25.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74M | $80.8M | $92.5M | $95.3M | $97.5M | |
| Other Inc / (Exp) | -$94M | -$514.9M | -$100K | $4.9M | $1.6M | |
| Operating Expenses | $194.4M | $291.5M | $349.3M | $364.3M | $403.7M | |
| Operating Income | $379.2M | $360.7M | $551.4M | $635.3M | $700.5M | |
| Net Interest Expenses | $100.7M | $103.7M | $145.6M | $180.1M | $177.7M | |
| EBT. Incl. Unusual Items | $184.5M | -$257.9M | $405.7M | $460.1M | $524.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.5M | -$8.7M | $9.8M | $102.5M | $110.4M | |
| Net Income to Company | $146M | -$249.2M | $395.9M | $357.6M | $414M | |
| Minority Interest in Earnings | -$112.4M | -$64.4M | -$77.9M | -$58M | -$63M | |
| Net Income to Common Excl Extra Items | $33.6M | -$313.6M | $318M | $299.6M | $351M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$1.47 | $1.41 | $1.25 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$1.47 | $1.38 | $1.23 | $1.46 | |
| Weighted Average Basic Share | $229.2M | $228.6M | $226.4M | $222.8M | $217.8M | |
| Weighted Average Diluted Share | $229.2M | $228.6M | $229.9M | $224.5M | $219.2M | |
| EBITDA | $501.2M | $65.5M | $881.1M | $979.5M | $1.1B | |
| EBIT | $283.4M | -$154.2M | $551.3M | $638.1M | $702.1M | |
| Revenue (Reported) | $2.6B | $5.4B | $4.6B | $4.2B | $4.4B | |
| Operating Income (Reported) | $379.2M | $360.7M | $551.4M | $635.3M | $700.5M | |
| Operating Income (Adjusted) | $283.4M | -$154.2M | $551.3M | $638.1M | $702.1M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.6M | $273.2M | $309.7M | $348.7M | $384.9M | |
| Other Inc / (Exp) | -$2.5B | -$475.6M | $429.9M | $6M | $10.7M | |
| 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 | $495.8M | $689.8M | $768M | |
| EBT. Incl. Unusual Items | -$1.6B | $437M | $1.7B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$248.1M | $14.9M | $131.8M | $363.1M | $384.4M | |
| 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) | -$7.27 | -$0.08 | $3.96 | $3.69 | $5.79 | |
| Diluted EPS (Cont. Ops) | -$7.27 | -$0.13 | $3.89 | $3.67 | $5.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $1.7B | $3.2B | $4B | $4.1B | |
| EBIT | $1.2B | $827.7M | $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 | $827.7M | $2.1B | $2.6B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $20.9B | $16.1B | $16.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6B | $18B | $12B | $12.1B | -- | |
| Gross Profit | $2.3B | $3B | $4.1B | $4.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.2M | $309.7M | $348.7M | $384.9M | -- | |
| Other Inc / (Exp) | -$475.6M | $429.9M | $6M | $10.7M | -- | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.6B | -- | |
| Operating Income | $1.3B | $1.7B | $2.6B | $2.7B | -- | |
| Net Interest Expenses | $404.5M | $495.8M | $689.8M | $768M | -- | |
| EBT. Incl. Unusual Items | $437M | $1.7B | $1.9B | $1.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $131.8M | $363.1M | $384.4M | -- | |
| Net Income to Company | $422.1M | $1.5B | $1.6B | $1.6B | -- | |
| Minority Interest in Earnings | -$350.9M | -$335.9M | -$233.4M | -$241.5M | -- | |
| Net Income to Common Excl Extra Items | $71.2M | $1.2B | $1.3B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | $3.96 | $3.69 | $5.79 | -- | |
| Diluted EPS (Cont. Ops) | -$0.13 | $3.89 | $3.67 | $5.76 | -- | |
| Weighted Average Basic Share | $914.5M | $909.3M | $898.6M | $880.6M | -- | |
| Weighted Average Diluted Share | $1B | $924.3M | $905.7M | $884.8M | -- | |
| EBITDA | $1.7B | $3.2B | $4B | $4.1B | -- | |
| EBIT | $827.7M | $2.1B | $2.6B | $2.7B | -- | |
| Revenue (Reported) | $16.9B | $20.9B | $16.1B | $16.4B | -- | |
| Operating Income (Reported) | $1.3B | $1.7B | $2.6B | $2.7B | -- | |
| Operating Income (Adjusted) | $827.7M | $2.1B | $2.6B | $2.7B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146M | -$249.2M | $395.9M | $357.6M | $414M | |
| Depreciation & Amoritzation | $217.8M | $219.7M | $329.8M | $341.4M | $378.5M | |
| Stock-Based Compensation | $16.7M | $14.6M | $15.7M | $16.7M | $15.8M | |
| Change in Accounts Receivable | -$194.3M | -$32.6M | $140.3M | -$217.8M | -$314.4M | |
| Change in Inventories | $88.1M | $168.6M | $84.3M | $170.1M | $80.7M | |
| Cash From Operations | $648.8M | $504.1M | $537.5M | $957.7M | $1.3B | |
| Capital Expenditures | $148.5M | $183.5M | $518.9M | $720M | $726.9M | |
| Cash Acquisitions | $64.8M | $5.7M | $13.7M | -$8.7M | -$19M | |
| Cash From Investing | -$84.1M | -$173.6M | -$502.1M | -$727M | -$746.3M | |
| Dividends Paid (Ex Special Dividend) | -$50.8M | -$47.3M | -$80.9M | -$112.5M | -$164.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $835M | $60M | $22.5B | $14B | $25.8B | |
| Long-Term Debt Repaid | -$997.7M | -$253.1M | -$22.4B | -$13.9B | -$25.9B | |
| Repurchase of Common Stock | -- | -$40.1M | $3.1M | $14.8M | -$54.7M | |
| Other Financing Activities | -$120.7M | -$120.1M | -$89.3M | -$169.9M | -$227.5M | |
| Cash From Financing | -$596.9M | -$400.6M | -$9.3M | -$228.5M | -$551.5M | |
| Beginning Cash (CF) | $275M | $228.6M | $192.9M | $139.5M | $127.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | -$70.1M | $26.1M | $2.2M | $30.1M | |
| Ending Cash (CF) | $242.8M | $158.5M | $219M | $141.7M | $157.3M | |
| Levered Free Cash Flow | $500.3M | $320.6M | $18.6M | $237.7M | $601M | |
| 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 | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.3M | -$84.3M | $60.5M | -$77.3M | $15.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $792.9M | $1.8B | $1B | $826.2M | $683.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.1M | $1.5B | $1.6B | $1.6B | -- | |
| Depreciation & Amoritzation | $870.6M | $1.1B | $1.3B | $1.4B | -- | |
| Stock-Based Compensation | $59.2M | $57.5M | $62.4M | $63.2M | -- | |
| Change in Accounts Receivable | -$392.4M | $219.7M | -$20.6M | -$75M | -- | |
| Change in Inventories | $40.6M | -$236.2M | $36M | $33.5M | -- | |
| Cash From Operations | $2.3B | $2.4B | $3.2B | $3.6B | -- | |
| Capital Expenditures | $505.1M | $1.3B | $2.4B | $3B | -- | |
| Cash Acquisitions | $19.6M | -$2.8B | -$19.1M | -$57.4M | -- | |
| Cash From Investing | -$473.2M | -$4.1B | -$2.4B | -$3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$187.5M | -$379.7M | -$427.3M | -$615.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $41.8B | $62.9B | $87.2B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$37.1B | -$61.5B | -$86B | -- | |
| Repurchase of Common Stock | -$53.2M | -$1.2B | -$373.7M | -$754.7M | -- | |
| Other Financing Activities | -$493.8M | -$1.3B | -$1.4B | -$402.4M | -- | |
| Cash From Financing | -$1.9B | $1.8B | -$888.1M | -$612.8M | -- | |
| Beginning Cash (CF) | $928.9M | $641.3M | $739.7M | $545.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.3M | $60.5M | -$77.3M | $15.6M | -- | |
| Ending Cash (CF) | $844.6M | $701.8M | $662.4M | $560.8M | -- | |
| Levered Free Cash Flow | $1.8B | $1B | $826.2M | $683.9M | -- | |
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Financial Ratios
TRGP
Sector
P/E ratio
33.72x
10.50x
PEG ratio
0.59x
0.01x
P/B ratio
16.34x
1.01x
Price / LTM sales
2.62x
0.86x
Growth Metrics
TRGP
Sector
Revenue growth
3.91%
-3.35%
Earnings growth
18.76%
-18.66%
Revenue (5-year growth)
13.57%
6.71%
Earnings forecast
$1.83
$0.22
Profitability
TRGP
Sector
Profitability FY 2024
$4.3B
$108.9M
Return on invested capital
7.37%
3.84%
Return on assets
6.11%
2.75%
Return on equity
29.27%
5.96%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
TRGP
Sector
Total cash
$157.3M
$14.8M
Short term investments
--
$4M
Total assets
$22.7B
$403.7M
Long term debt
$13.9B
$126.1M
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