TRGP
NYSETARGA RESOURCES CORP.
Utilities · Natural Gas Transmission
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$16.9B
2021
$20.9B
2022
$16.1B
2023
$16.4B
2024
$17.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$17.0B
Net Income$2.0B
Gross Profit—
Oper Income$3.3B
EPS (dil)$8.49
Rev/sh$79.33
FCF/sh$2.72
Book/sh$14.90
Gross M—
Oper M19.6%
Profit M11.5%
FCF M3.4%
ROE61.2%
ROA7.8%
ROIC12.7%
R&D/Rev—
Rev Y/Y3.9%
Rev 3Y CAGR-6.6%
EPS Y/Y47.9%
EPS 3Y CAGR29.8%
FCF 3Y CAGR-17.7%
Payout9%
Div/sh$3.75
Shs Chg Y/Y-2%
Current Ratio0.67
Quick Ratio0.55
Debt/Eq5.50
Int Coverage24.8×
Net Debt$17.4B
Total Debt$17.6B
Cash & Eq$166.1M
Total Assets$25.2B
Oper CF$3.9B
Capex$3.3B
Free CF$584.1M
Buybacks$3.3M
Equity$3.2B
Liabilities—
Shs Outstand0.21B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $16.9B | $20.9B | $16.1B | $16.4B | $17.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $864.8M | $1.7B | $2.6B | $2.7B | $3.3B |
| Net Income | $422.1M | $1.5B | $1.6B | $1.6B | $2.0B |
| Diluted EPS | $-0.07 | $3.88 | $3.66 | $5.74 | $8.49 |
| Operating Cash Flow | $2.3B | $2.4B | $3.2B | $3.6B | $3.9B |
| Free Cash Flow | $1.8B | $1.0B | $826.2M | $683.9M | $584.1M |
COMMUNITY · $TRGP0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.