TRGP
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $16.1B | $2.4B | $865M | $71M | $1.8B | 5.4% | 0.4% |
| 2022 | $19.8B | $2.9B | $1.7B | $1.2B | $1.0B | 8.7% | 6.0% |
| 2023 | $16.1B | $5.4B | $2.6B | $1.3B | $826M | 16.4% | 8.4% |
| 2024 | $16.4B | $5.7B | $2.7B | $1.3B | $684M | 16.5% | 8.0% |
| 2025 | $17.0B | $6.5B | $3.3B | $1.9B | $584M | 19.6% | 11.3% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $3.9B | $1.2B | $505M | $220M | — | 13.0% | 5.6% |
| 2023-12-31 | $5.6B | $2.7B | $635M | $300M | — | 11.3% | 5.3% |
| 2024-03-31 | $4.6B | $1.3B | $639M | $275M | $207M | 14.0% | 6.0% |
| 2024-06-30 | $3.6B | $1.4B | $627M | $299M | — | 17.6% | 8.4% |
| 2024-09-30 | $3.9B | $1.5B | $728M | $387M | — | 18.9% | 10.1% |
| 2024-12-31 | $4.4B | $1.5B | $701M | $351M | — | 15.9% | 8.0% |
| 2025-03-31 | $4.6B | $1.3B | $543M | $271M | $162M | 11.9% | 5.9% |
| 2025-06-30 | $4.3B | $1.8B | $1.0B | $629M | — | 24.3% | 14.8% |
| 2025-09-30 | $4.2B | $1.6B | $837M | $478M | — | 20.2% | 11.5% |
| 2025-12-31 | $4.1B | $1.7B | $917M | $545M | — | 22.6% | 13.4% |
| 2026-03-31 | $4.1B | $1.7B | $847M | $480M | -$160M | 20.7% | 11.7% |
| 2026-06-30 | $4.4B | $2.1B | $1.2B | $765M | — | 27.8% | 17.2% |