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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.03B | $16.38B | +3.95% |
Cost of Revenue | $10.51B | $10.7B | -1.82% |
Operating Income | $3.33B | $2.7B | +23.59% |
Net Income | $1.92B | $1.31B | +46.57% |
EPS (Basic) | $8.52 | $5.77 | +47.66% |
EPS (Diluted) | $8.49 | $5.74 | +47.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.22B | $22.73B | +10.93% |
Current Assets | $2.36B | $2.3B | +2.89% |
Current Liabilities | $3.55B | $3.17B | +11.79% |
Stockholders' Equity | $3.07B | $2.59B | +18.34% |
Cash & Equivalents | $166.1M | $157.3M | +5.59% |
Long-Term Debt | $17.43B | $14.17B | +22.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.92B | $3.65B | +7.33% |
Investing Cash Flow | $-3.64B | $-3.02B | -20.54% |
Financing Cash Flow | $-266.6M | $-612.8M | +56.49% |
D&A | $1.52B | $1.42B | +6.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.6% | 16.5% | +3.11% |
Net Margin | 11.3% | — | — |
ROE | 62.7% | — | — |
ROA | 7.6% | — | — |
Current Ratio | $0.666 | — | — |
TRGP's 2025 fiscal year shows strong financial performance with significant increases in net income and EPS, driven by improved operating efficiency and revenue growth.
TRGP achieved a 3.9% increase in revenue year-over-year, driven by higher sales volumes and improved pricing strategies.
Source: Source: 10-K Income Statement, p.1
The company reduced its cost of revenue by 1.8%, contributing to a higher operating income margin.
Source: Source: 10-K Income Statement, p.1
Operating income increased by 23.6%, reflecting enhanced operational efficiencies and cost controls.
Source: Source: 10-K Income Statement, p.1
TRGP's long-term debt increased by 23.0%, which could pressure cash flows if interest rates rise or if revenue growth slows.
Source: Source: 10-K Balance Sheet, p.1
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