Key metrics and charts across all fundamental categories.
Stock price and market valuation
TRGP trades at $266.32, a 32.8% increase year-over-year. Market capitalization stands at $57.21B, up 31.0% from the prior year. Track TRGP price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$16.56B in TTM revenue grew 1.1% YoY, reaching $4.09B last quarter. TTM EBITDA of $5.21B on operating income of $846.90M shows growth is flowing through. Net income of $2.13B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $27.11B in assets and $19.13B in long-term debt, the D/E of 6.1 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 26.8x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.5x and P/B of 18.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 20.7% is up 8.8% YoY — cost efficiency is improving. Net margin at 11.7% and gross margin of 41.5%. ROE of 68.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-160.00M on $739.50M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $100.10M provide financial flexibility.
