Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
TRGP Quote, Financials, Valuation and Earnings
Last price:
$184.77
Seasonality move
:
5.97%
Day range:
$182.46 - $184.97
52-week range:
$144.14 - $218.51
Dividend yield:
2.03%
P/E ratio:
24.85x
P/S ratio:
2.28x
P/B ratio:
14.65x
Volume:
770.9K
Avg. volume:
1.6M
1-year change:
3.6%
Market cap:
$39.7B
Revenue:
$16.6B
EPS (TTM):
$7.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $17.4B | $20.9B | $15.6B | $16.6B | |
| Revenue Growth (YoY) | -4.67% | 110.82% | 20.06% | -25.4% | 6.45% | |
| Cost of Revenues | $6.8B | $15.3B | $18.9B | $13.1B | $13.3B | |
| Gross Profit | $1.5B | $2.1B | $2B | $2.5B | $3.3B | |
| Gross Profit Margin | 18.4% | 12% | 9.78% | 16.23% | 20% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.6M | $273.2M | $309.7M | $348.7M | $384.9M | |
| Other Inc / (Exp) | -$2.5B | -$475.7M | $429.9M | $6.2M | $10.6M | |
| Operating Expenses | $257.2M | $273.3M | $309.7M | $348.6M | $381.4M | |
| Operating Income | $1.3B | $1.8B | $1.7B | $2.2B | $2.9B | |
| Net Interest Expenses | $391.3M | $387.9M | $446.1M | $687.8M | $767.2M | |
| EBT. Incl. Unusual Items | -$1.6B | $436.9M | $1.7B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$248.1M | $14.8M | $131.8M | $363.2M | $384.5M | |
| Net Income to Company | -$1.3B | $422.1M | $1.5B | $1.6B | $1.6B | |
| Minority Interest in Earnings | $228.9M | $350.9M | $389.1M | $743.5M | $274.4M | |
| Net Income to Common Excl Extra Items | -$1.3B | $422.1M | $1.5B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | -$7.26 | -$0.07 | $3.95 | $3.69 | $5.77 | |
| Diluted EPS (Cont. Ops) | -$7.26 | -$0.07 | $3.88 | $3.66 | $5.74 | |
| Weighted Average Basic Share | $232.2M | $228.6M | $227.3M | $224.6M | $220.2M | |
| Weighted Average Diluted Share | $232.2M | $228.6M | $231.1M | $226M | $221.3M | |
| EBITDA | $2.1B | $2.7B | $2.8B | $3.5B | $4.4B | |
| EBIT | $1.3B | $1.8B | $1.7B | $2.2B | $2.9B | |
| Revenue (Reported) | $8.3B | $17.4B | $20.9B | $15.6B | $16.6B | |
| Operating Income (Reported) | $1.3B | $1.8B | $1.7B | $2.2B | $2.9B | |
| Operating Income (Adjusted) | $1.3B | $1.8B | $1.7B | $2.2B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.6B | $3.9B | $3.9B | $4.2B | |
| Revenue Growth (YoY) | 126.5% | 23.33% | -30.73% | 0.12% | 8.13% | |
| Cost of Revenues | $4B | $4.9B | $3.3B | $3B | $3.2B | |
| Gross Profit | $516.5M | $748.5M | $582.4M | $864.5M | $978.3M | |
| Gross Profit Margin | 11.37% | 13.36% | 15.01% | 22.25% | 23.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.3M | $79.1M | $90M | $102.6M | $104.8M | |
| Other Inc / (Exp) | $14.5M | -$12.9M | $2.9M | $1.8M | -- | |
| Operating Expenses | $65.8M | $79.1M | $90M | $100.5M | $93.6M | |
| Operating Income | $450.7M | $669.4M | $492.4M | $764M | $884.7M | |
| Net Interest Expenses | $91M | $125.8M | $175.1M | $184.9M | $221.3M | |
| EBT. Incl. Unusual Items | $290M | $291.3M | $332.9M | $545.1M | $620.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $12M | $53.9M | $97M | $134.3M | |
| Net Income to Company | $288M | $279.3M | $279M | $447.9M | $486.6M | |
| Minority Interest in Earnings | $105.8M | $86.2M | $59M | $60.7M | $8.2M | |
| Net Income to Common Excl Extra Items | $288M | $279.3M | $276.8M | $445.2M | $483.7M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.85 | $0.97 | $1.76 | $2.21 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.84 | $0.97 | $1.75 | $2.20 | |
| Weighted Average Basic Share | $228.8M | $226.6M | $223.8M | $219M | $215.2M | |
| Weighted Average Diluted Share | $276.4M | $230.3M | $225.1M | $220M | $216M | |
| EBITDA | $674.5M | $957.9M | $825.1M | $1.1B | $1.3B | |
| EBIT | $450.7M | $669.4M | $492.4M | $764M | $884.7M | |
| Revenue (Reported) | $4.5B | $5.6B | $3.9B | $3.9B | $4.2B | |
| Operating Income (Reported) | $450.7M | $669.4M | $492.4M | $764M | $884.7M | |
| Operating Income (Adjusted) | $450.7M | $669.4M | $492.4M | $764M | $884.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $22.7B | $15.2B | $16.3B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $20B | $13.5B | $13.2B | $13.9B | |
| Gross Profit | $2.2B | $2.7B | $1.7B | $3.1B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $266.4M | $297.9M | $345.9M | $382.7M | $391.8M | |
| Other Inc / (Exp) | -$54.7M | -$84.9M | $1M | $14M | -- | |
| Operating Expenses | $264.9M | $296.3M | $345.9M | $380.8M | $363.3M | |
| Operating Income | $1.9B | $2.4B | $1.4B | $2.7B | $3.3B | |
| Net Interest Expenses | $383.1M | $404.3M | $655.3M | $767.5M | $814.5M | |
| EBT. Incl. Unusual Items | $879.4M | $999.6M | $1.9B | $1.9B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.1M | $113.3M | $270.4M | $376.5M | $501.1M | |
| Net Income to Company | $817.3M | $886.3M | $1.6B | $1.5B | $1.8B | |
| Minority Interest in Earnings | $398.9M | $375.5M | $744.1M | $255.9M | $192M | |
| Net Income to Common Excl Extra Items | $817.3M | $886.3M | $1.6B | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.39 | $1.08 | $3.85 | $5.57 | $7.46 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.03 | $3.84 | $5.55 | $7.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.4B | $2.7B | $4.1B | $4.9B | |
| EBIT | $1.9B | $2.4B | $1.4B | $2.7B | $3.3B | |
| Revenue (Reported) | $14.8B | $22.7B | $15.2B | $16.3B | $17.6B | |
| Operating Income (Reported) | $1.9B | $2.4B | $1.4B | $2.7B | $3.3B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $1.4B | $2.7B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $17.1B | $11.4B | $12.1B | $13.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $15B | $9.6B | $9.7B | $10.3B | |
| Gross Profit | $1.5B | $2.1B | $1.8B | $2.4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.4M | $217.2M | $253.4M | $287.4M | $294.3M | |
| Other Inc / (Exp) | $39.3M | $430M | $1.1M | $9.1M | $5.8M | |
| Operating Expenses | $190.6M | $215.6M | $253.4M | $285.5M | $265.6M | |
| Operating Income | $1.3B | $1.9B | $1.6B | $2.1B | $2.5B | |
| Net Interest Expenses | $284.2M | $300.6M | $509.7M | $589.5M | $636.8M | |
| EBT. Incl. Unusual Items | $694.9M | $1.3B | $1.5B | $1.4B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $122M | $260.6M | $274M | $390.6M | |
| Net Income to Company | $671.3M | $1.1B | $1.2B | $1.1B | $1.4B | |
| Minority Interest in Earnings | $286.5M | $311.1M | $666.1M | $178.5M | $96.1M | |
| Net Income to Common Excl Extra Items | $671.3M | $1.1B | $1.2B | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.40 | $2.55 | $2.44 | $4.32 | $6.01 | |
| Diluted EPS (Cont. Ops) | $1.18 | $2.50 | $2.43 | $4.30 | $5.99 | |
| Weighted Average Basic Share | $685.9M | $682.9M | $675.8M | $662.8M | $649.7M | |
| Weighted Average Diluted Share | $782.4M | $694.4M | $681.2M | $665.6M | $652M | |
| EBITDA | $1.9B | $2.7B | $2.6B | $3.2B | $3.7B | |
| EBIT | $1.3B | $1.9B | $1.6B | $2.1B | $2.5B | |
| Revenue (Reported) | $11.8B | $17.1B | $11.4B | $12.1B | $13.1B | |
| Operating Income (Reported) | $1.3B | $1.9B | $1.6B | $2.1B | $2.5B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $1.6B | $2.1B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328.3M | $201.6M | $398.9M | $253.6M | $219.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $862.8M | $1.3B | $1.4B | $1.5B | $1.6B | |
| Inventory | $181.5M | $153.4M | $393.8M | $371.5M | $334.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.7M | $82.9M | $155.5M | $98.5M | $124.6M | |
| Total Current Assets | $1.5B | $1.8B | $2.4B | $2.2B | $2.3B | |
| Property Plant And Equipment | $12.2B | $11.7B | $14.2B | $15.8B | $18.1B | |
| Long-Term Investments | $763.3M | $594.2M | $155.8M | $179.6M | $218.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $96.1M | $81.7M | $98.4M | $140.6M | $179.1M | |
| Total Assets | $17.3B | $16.4B | $21.1B | $22B | $23.9B | |
| Accounts Payable | $833.8M | $1.4B | $1.4B | $1.6B | $2B | |
| Accrued Expenses | $319M | $410.7M | $463.5M | $511.3M | $605.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.1M | $12.8M | $34.3M | $45.7M | $57.7M | |
| Other Current Liabilities | $142.6M | $258.2M | $320.1M | $54M | $167.3M | |
| Total Current Liabilities | $1.8B | $2.3B | $3.1B | $2.8B | $3.2B | |
| Long-Term Debt | $7.4B | $6.5B | $10.7B | $12.4B | $13.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $10.5B | $16.1B | $17.4B | $19.5B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$141.8M | -$230.9M | $54.7M | $85.6M | $27.5M | |
| Common Equity | $2.7B | $2B | $2.7B | $2.7B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $3.2B | $2.3B | $1.9B | $1.8B | |
| Total Equity | $6.2B | $5.9B | $5B | $4.6B | $4.4B | |
| Total Liabilities and Equity | $17.3B | $16.4B | $21.1B | $22B | $23.9B | |
| Cash and Short Terms | $328.3M | $201.6M | $398.9M | $253.6M | $219.1M | |
| Total Debt | $7.4B | $6.5B | $10.8B | $12.4B | $13.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.3M | $378.7M | $223.7M | $202.2M | $223.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.2B | $1.3B | $1.4B | |
| Inventory | $316.8M | $471.3M | $536.2M | $414.9M | $490.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.2M | $112.4M | $138.3M | $109.9M | -- | |
| Total Current Assets | $2B | $2.5B | $2.1B | $2B | $2.3B | |
| Property Plant And Equipment | $11.9B | $13.7B | $15.3B | $17.4B | $19.6B | |
| Long-Term Investments | $688M | $186.6M | $156M | $212.6M | $349.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $84.8M | $149.9M | $114.2M | $167.1M | -- | |
| Total Assets | $16B | $19.4B | $20.2B | $21.9B | $24.2B | |
| Accounts Payable | $1.7B | $1.8B | $1.6B | $1.5B | $1.6B | |
| Accrued Expenses | $320.1M | $394.6M | $393M | $433.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $16.5M | $42M | $53.3M | -- | |
| Other Current Liabilities | $472.3M | $401M | $105.8M | $72.2M | -- | |
| Total Current Liabilities | $2.9B | $3.4B | $2.7B | $2.6B | $2.9B | |
| Long-Term Debt | $6.4B | $10.5B | $12.4B | $13.7B | $16.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $14.7B | $15.8B | $17.4B | $21.3B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$442.1M | -$6.7M | -$5.3M | $65.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $2.3B | $1.9B | $1.9B | $127M | |
| Total Equity | $6.1B | $4.7B | $4.4B | $4.5B | $2.8B | |
| Total Liabilities and Equity | $16B | $19.4B | $20.2B | $21.9B | $24.2B | |
| Cash and Short Terms | $311.3M | $378.7M | $223.7M | $202.2M | $223.9M | |
| Total Debt | $6.4B | $10.5B | $12.4B | $13.7B | $16.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $422.1M | $1.5B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $868.7M | $874.6M | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | $66.2M | $59.2M | $57.5M | $62.4M | $63.2M | |
| Change in Accounts Receivable | -$25.6M | -$392.4M | $219.7M | -$20.6M | -$75M | |
| Change in Inventories | -$27.7M | $40.6M | -$236.2M | $36M | $33.5M | |
| Cash From Operations | $1.7B | $2.3B | $2.4B | $3.2B | $3.6B | |
| Capital Expenditures | $951.6M | $505.1M | $1.3B | $2.4B | $3B | |
| Cash Acquisitions | -- | -- | $4.6B | $1.1B | $112.9M | |
| Cash From Investing | -$696.6M | -$457.4M | -$5B | -$3.5B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $395.9M | $187.5M | $379.7M | $427.3M | $615.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $2.3B | $41.8B | $62.9B | $87.2B | |
| Long-Term Debt Repaid | -$3.8B | -$3.4B | -$37.1B | -$61.5B | -$86B | |
| Repurchase of Common Stock | $268.2M | $53.2M | $1.2B | $429.5M | $754.7M | |
| Other Financing Activities | -$407.6M | -$493.8M | -$1.3B | -$1.4B | -$402.4M | |
| Cash From Financing | -$1.1B | -$1.9B | $2.7B | $221.1M | -$511.9M | |
| Beginning Cash (CF) | $242.8M | $158.5M | $219M | $141.7M | $157.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.3M | -$84.3M | $60.5M | -$77.3M | $15.6M | |
| Ending Cash (CF) | $154.5M | $74.2M | $279.5M | $64.4M | $172.9M | |
| Levered Free Cash Flow | $792.9M | $1.8B | $1B | $826.2M | $683.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288M | $279.3M | $279M | $447.9M | $486.6M | |
| Depreciation & Amoritzation | $223.9M | $288.5M | $332.7M | $356.4M | $383.5M | |
| Stock-Based Compensation | $14.7M | $14.5M | $15.7M | $17.7M | $17.5M | |
| Change in Accounts Receivable | -$390.9M | $330.3M | -$315.5M | -$63.5M | -- | |
| Change in Inventories | -$254.2M | -$269.3M | -$223.3M | -$107.4M | -$41.3M | |
| Cash From Operations | $495.2M | $459.6M | $407.3M | $540.9M | $599.2M | |
| Capital Expenditures | $122.7M | $395.9M | $591.7M | $828.8M | $671.8M | |
| Cash Acquisitions | -- | $3.5B | -- | -- | -- | |
| Cash From Investing | -$104.6M | -$3.9B | -$595M | -$844.3M | -$691.1M | |
| Dividends Paid (Ex Special Dividend) | $47.5M | $81M | $115.2M | $166.4M | $216.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | $14B | $18.1B | $24.8B | -- | |
| Long-Term Debt Repaid | -$373.2M | -$10.3B | -$17.7B | -$24.1B | -- | |
| Repurchase of Common Stock | $4.5M | $81.6M | $153.6M | $184.5M | $155.6M | |
| Other Financing Activities | -$116.7M | -$87.8M | -$60.6M | -$66.3M | -- | |
| Cash From Financing | -$379.2M | $3.5B | $157.8M | $264.2M | $102.9M | |
| Beginning Cash (CF) | $228.6M | $192.9M | $139.5M | $127.2M | $124.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | $38.9M | -$29.9M | -$39.2M | $11M | |
| Ending Cash (CF) | $248.2M | $231.8M | $109.6M | $88M | $135.1M | |
| Levered Free Cash Flow | $372.5M | $63.7M | -$184.4M | -$287.9M | -$72.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $817.3M | $886.3M | $1.6B | $1.5B | $1.8B | |
| Depreciation & Amoritzation | $872.7M | $990.4M | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $61.3M | $56.4M | $61.4M | $64.1M | $68M | |
| Change in Accounts Receivable | -$554.1M | $46.8M | $337.5M | $21.6M | -- | |
| Change in Inventories | -$39.9M | -$151.9M | -$49.8M | $122.9M | -$66M | |
| Cash From Operations | $2.4B | $2.3B | $2.8B | $3.3B | $3.7B | |
| Capital Expenditures | $470.1M | $998.9M | $2.2B | $3B | $3.1B | |
| Cash Acquisitions | -- | $4.6B | $1.1B | $28.3M | $1.9B | |
| Cash From Investing | -$362.3M | -$4.7B | -$3.2B | -$3B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | $191M | $346.1M | $395.7M | $563.1M | $767.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $19.4B | $71.4B | $75.4B | -- | |
| Long-Term Debt Repaid | -$4.2B | -$15B | -$70B | -$74.1B | -- | |
| Repurchase of Common Stock | $275.8M | $1.2B | $421.2M | $741M | $659.5M | |
| Other Financing Activities | -$494.4M | -$1.3B | -$1.3B | -$344.8M | -- | |
| Cash From Financing | -$2.1B | $2.3B | $403.7M | -$273.1M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.4M | -$35.7M | -$53.4M | -$12.3M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $1.3B | $607.1M | $320.6M | $642.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $671.3M | $1.1B | $1.2B | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $653.9M | $769.7M | $992.7M | $1B | $1.1B | |
| Stock-Based Compensation | $44.6M | $41.8M | $45.7M | $47.4M | $52.2M | |
| Change in Accounts Receivable | -$359.8M | $79.4M | $197.2M | $239.4M | $217.1M | |
| Change in Inventories | -$128M | -$320.5M | -$134.1M | -$47.2M | -$146.7M | |
| Cash From Operations | $1.8B | $1.8B | $2.3B | $2.3B | $2.4B | |
| Capital Expenditures | $321.6M | $815.4M | $1.7B | $2.2B | $2.4B | |
| Cash Acquisitions | -- | $4.6B | $1.1B | $1.3M | $1.8B | |
| Cash From Investing | -$286.4M | -$4.6B | -$2.8B | -$2.3B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | $140.2M | $298.8M | $314.8M | $450.6M | $602.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $19.3B | $48.9B | $61.4B | $28.3B | |
| Long-Term Debt Repaid | -$3.2B | -$14.8B | -$47.6B | -$60.2B | -$26.3B | |
| Repurchase of Common Stock | $13.1M | $1.2B | $388.5M | $700M | $604.8M | |
| Other Financing Activities | -$373.7M | -$1.2B | -$1.3B | -$174.9M | -$1.9B | |
| Cash From Financing | -$1.5B | $2.8B | $425.2M | -$69M | $1.8B | |
| Beginning Cash (CF) | $686.1M | $482.8M | $520.7M | $403.5M | $388.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | $34.4M | -$79.5M | -$14.5M | -$33.2M | |
| Ending Cash (CF) | $671.9M | $517.2M | $441.2M | $389M | $355.4M | |
| Levered Free Cash Flow | $1.5B | $1B | $588.5M | $82.9M | $41.8M | |
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Financial Ratios
TRGP
Sector
P/E ratio
24.85x
12.83x
PEG ratio
0.73x
0.00x
P/B ratio
14.65x
0.96x
Price / LTM sales
2.28x
0.95x
Growth Metrics
TRGP
Sector
Revenue growth
8.13%
-3.48%
Earnings growth
25.96%
-12.5%
Revenue (5-year growth)
13.89%
4.93%
Earnings forecast
$2.18
$0.19
Profitability
TRGP
Sector
Profitability FY 2024
$3.3B
$15.5M
Return on invested capital
9.41%
1.9%
Return on assets
7.77%
0.61%
Return on equity
53.17%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
TRGP
Sector
Total cash
$223.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$23.9B
$291.1M
Long term debt
$16.8B
$15.1M
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