TRGP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.85 B4.41 B4.56 B4.26 B4.15 B4.06 B 17.03 B Gross profit 1.49 B1.48 B1.3 B1.82 B1.64 B1.75 B 6.52 B Operating expenses 402.1 M403 M398.1 M418.6 M438.3 M449.3 M 1.7 B Selling/general/admin expenses 102.6 M97.5 M94.5 M95 M104.8 M111.7 M 406 M Research & development —————— — Operating income 728.2 M700.6 M543.3 M1.03 B836.9 M917.4 M 3.33 B Non-Operating Income, Total 400 K-1.8 M300 K1 M1.1 M1.4 M 3.8 M Interest expense, net of interest capitalized 16.3 M24.7 M13.6 M18.8 M23.2 M21.7 M 77.3 M Non-Operating Income, excl. Interest Expenses -16.3 M-24.7 M-13.6 M-18.8 M-23.2 M-21.7 M -77.3 M Unusual income/expense 400 K-1.8 M300 K1 M1.1 M1.4 M 3.8 M Pretax income 545.1 M524.4 M352 M821.3 M620.9 M692.2 M 2.49 B Equity in earnings 2.2 M1.5 M5.5 M5.1 M6.4 M-5.2 M 11.8 M Taxes 97 M110.5 M72.2 M184.1 M134.3 M139.1 M 529.7 M Non-controlling/minority interest 60.7 M63 M9.3 M8.1 M8.2 M8.1 M 33.7 M After tax other income/expense —————— — Net income before discontinued operations 387.4 M350.9 M270.5 M629.1 M478.4 M545 M 1.92 B Discontinued operations —————— — Net income 387.4 M350.9 M270.5 M629.1 M478.4 M545 M 1.92 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 387.4 M318 M200 M629.1 M478.4 M545 M 1.85 B Basic earnings per share (Basic EPS) 1.761.440.912.882.212.52 8.52 Diluted earnings per share (Diluted EPS) 1.751.440.912.872.22.51 8.49 Average basic shares outstanding 219 M220.2 M217.9 M216.6 M215.2 M216.1 M 865.8 M Diluted shares outstanding 220 M221.3 M218.7 M217.3 M216 M216.9 M 868.9 M EBITDA 1.44 B1.46 B1.27 B1.78 B1.59 B1.69 B 6.33 B EBIT 1.08 B1.08 B905.6 M1.41 B1.21 B1.3 B 4.82 B Cost of revenue 2.37 B2.92 B3.26 B2.44 B2.51 B2.31 B 10.51 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 355.4 M378.5 M367.6 M373.7 M383.5 M390.5 M 1.52 B