TRGP

Value 202020212022202320242025 TTM Total revenue 8.26 B16.95 B20.93 B16.06 B16.38 B17.03 B 17.03 B Gross profit 3.16 B3.22 B4.05 B5.38 B5.68 B6.52 B 6.52 B Operating expenses 976 M1.02 B91.5 M1.42 B1.56 B1.7 B 1.7 B Selling/general/admin expenses 254.6 M273.2 M309.7 M348.7 M384.9 M406 M 406 M Research & development —————— — Operating income 1.3 B864.8 M1.73 B2.63 B2.7 B3.33 B 3.33 B Non-Operating Income, Total 3.4 M600 K886.9 M2.8 M1.2 M3.8 M 3.8 M Interest expense, net of interest capitalized 33 M4.1 M16.3 M41.1 M74.8 M77.3 M 77.3 M Non-Operating Income, excl. Interest Expenses -33 M-4.1 M855.5 M-41.1 M-74.8 M-77.3 M -77.3 M Unusual income/expense 3.4 M600 K15.1 M2.8 M1.2 M3.8 M 3.8 M Pretax income 1.57 B436.9 M1.66 B1.94 B1.94 B2.49 B 2.49 B Equity in earnings 72.6 M23.9 M9.1 M9 M9.4 M11.8 M 11.8 M Taxes 248.1 M14.8 M131.8 M363.2 M384.5 M529.7 M 529.7 M Non-controlling/minority interest 228.9 M350.9 M335.9 M233.4 M241.5 M33.7 M 33.7 M After tax other income/expense —————— — Net income before discontinued operations 1.55 B71.2 M1.2 B1.35 B1.31 B1.92 B 1.92 B Discontinued operations —————— — Net income 1.55 B71.2 M1.2 B1.35 B1.31 B1.92 B 1.92 B Dilution adjustment 222.6 M32.2 M———— — Preferred dividends 91.7 M87.3 M———— — Diluted net income available to common stockholders 1.68 B16.1 M896.8 M835.8 M1.28 B1.85 B 1.85 B Basic earnings per share (Basic EPS) -7.26-0.073.953.695.778.52 8.52 Diluted earnings per share (Diluted EPS) -7.26-0.073.883.665.748.49 8.49 Average basic shares outstanding 232.2 M228.6 M227.3 M224.6 M220.2 M216.1 M 865.8 M Diluted shares outstanding 232.2 M228.6 M231.1 M226 M221.3 M216.9 M 868.9 M EBITDA 3.04 B3.07 B5.05 B5.29 B5.54 B6.33 B 6.33 B EBIT 2.18 B2.2 B3.96 B3.96 B4.12 B4.82 B 4.82 B Cost of revenue 5.11 B13.73 B16.88 B10.68 B10.7 B10.51 B 10.51 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 865.1 M870.6 M1.1 B1.33 B1.42 B1.52 B 1.52 B