Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TRGP
TRGP Financials
-
Add to Watchlist
Trade TRGP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TRGP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
25.22B
+10.93%
24.18B
+10.37%
23.51B
+10.57%
22.80B
+9.37%
22.73B
+9.98%
21.90B
+8.49%
21.26B
+9.26%
20.85B
+9.57%
20.67B
+5.68%
20.19B
+4.12%
19.46B
+26.92%
19.03B
+24.39%
19.56B
+28.61%
19.39B
+21.39%
15.33B
-0.5%
15.29B
-2.26%
15.21B
-4.2%
15.97B
-0.49%
15.41B
-3.47%
15.65B
-2.36%
Total Current Assets
2.36B
+2.89%
2.28B
+12.4%
2.21B
+18.25%
2.08B
+5.23%
2.30B
+4.63%
2.03B
-5.19%
1.87B
+7.97%
1.97B
+20.39%
2.19B
-6.87%
2.14B
-14.34%
1.73B
-20.11%
1.64B
-13.77%
2.36B
+33.16%
2.50B
+25.28%
2.16B
+64.21%
1.90B
+34.9%
1.77B
+21.19%
1.99B
+38%
1.32B
+7.58%
1.41B
+16.02%
Cash & Short Term Investments
166.10M
+5.59%
124.10M
-2.44%
113.10M
-32.03%
151.40M
+37.76%
157.30M
+11.01%
127.20M
-8.82%
166.40M
-1.77%
109.90M
-48.11%
141.70M
-35.3%
139.50M
-27.68%
169.40M
+10%
211.80M
+55.85%
219.00M
+38.17%
192.90M
-15.62%
154.00M
-26.32%
135.90M
-45.31%
158.50M
-34.72%
228.60M
-16.87%
209.00M
+6.52%
248.50M
-33.77%
Loans & Receivables - Net
1.48B
-8.88%
1.41B
+8.18%
1.41B
+15.75%
1.40B
-5.42%
1.62B
+10.01%
1.30B
+4.84%
1.22B
+23.16%
1.48B
+44.98%
1.47B
+4.44%
1.24B
-19.14%
988.10M
-38.73%
1.02B
-34.7%
1.41B
+5.74%
1.53B
+18.89%
1.61B
+78.82%
1.57B
+57.18%
1.33B
+54.37%
1.29B
+111.71%
901.80M
+64.8%
997.10M
+127.6%
Inventories - Total
429.30M
+28.42%
490.70M
+18.27%
443.50M
+38.33%
256.20M
+14.12%
334.30M
-10.01%
414.90M
-22.62%
320.60M
+2.66%
224.50M
+43.73%
371.50M
-5.66%
536.20M
+13.77%
312.30M
+54.45%
156.20M
+60.21%
393.80M
+156.71%
471.30M
+48.77%
202.20M
+208.23%
97.50M
+88.95%
153.40M
-15.48%
316.80M
+21.05%
65.60M
-70.09%
51.60M
-48.5%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
138.00M
+10.75%
157.30M
+43.13%
163.70M
+63.86%
191.10M
+132.2%
124.60M
+26.5%
109.90M
-20.54%
99.90M
+54.17%
82.30M
-18.43%
98.50M
-36.66%
138.30M
+23.04%
64.80M
-43.41%
100.90M
+29.53%
155.50M
+87.58%
112.40M
+51.48%
114.50M
+76.97%
77.90M
+174.3%
82.90M
-5.47%
74.20M
-49.46%
64.70M
-53.88%
28.40M
-71.91%
Total Non-Current Assets
22.86B
+11.83%
21.89B
+10.16%
21.31B
+9.84%
20.72B
+9.81%
20.44B
+10.61%
19.88B
+10.11%
19.40B
+9.39%
18.87B
+8.55%
18.48B
+7.4%
18.05B
+6.85%
17.73B
+34.64%
17.39B
+29.8%
17.20B
+28.02%
16.89B
+20.84%
13.17B
-6.55%
13.39B
-5.93%
13.44B
-6.78%
13.98B
-4.3%
14.09B
-4.39%
14.24B
-3.87%
Investment in Associate, JV & Subsidiary
307.10M
+58.87%
315.90M
+78.17%
268.60M
+68.09%
217.60M
+42.97%
193.30M
+32.13%
177.30M
+28.2%
159.80M
+21.24%
152.20M
+12.99%
146.30M
+11.42%
138.30M
+1.39%
131.80M
-3.87%
134.70M
-76.77%
131.30M
-77.61%
136.40M
-79.78%
137.10M
-79.99%
579.80M
-16.66%
586.50M
-17.86%
674.60M
-6.15%
685.20M
-5.4%
695.70M
-5.58%
Property Plant & Equipment - Net
20.54B
+13.69%
19.61B
+12.54%
19.02B
+12.6%
18.41B
+13.04%
18.06B
+14.27%
17.43B
+13.64%
16.89B
+13.44%
16.28B
+12.53%
15.81B
+11.2%
15.33B
+11.79%
14.89B
+25.36%
14.47B
+24.17%
14.21B
+21.83%
13.72B
+15.05%
11.88B
-0.99%
11.65B
-3.38%
11.67B
-4.16%
11.92B
-3.01%
12.00B
-3.39%
12.06B
-2.83%
Other Non-Current Assets
327.40M
+82.8%
203.10M
+21.54%
176.10M
+6.28%
170.30M
+4.03%
179.10M
+27.38%
167.10M
+46.32%
165.70M
+38.43%
163.70M
+52.71%
140.60M
+42.89%
114.20M
-23.82%
119.70M
+25.34%
107.20M
+21.82%
98.40M
+20.44%
149.90M
+76.77%
95.50M
+7.67%
88.00M
-4.66%
81.70M
-14.98%
84.80M
-14.34%
88.70M
-13.55%
92.30M
-1.49%
Intangible Assets - Net
1.65B
-16.49%
1.73B
-16.31%
1.81B
-16.16%
1.90B
-16.01%
1.98B
-15.88%
2.07B
-15.36%
2.16B
-14.89%
2.26B
-14.45%
2.35B
-14.04%
2.45B
-13.84%
2.54B
+144.76%
2.64B
+147.34%
2.73B
+149.78%
2.84B
+121.13%
1.04B
-21.12%
1.07B
-20.95%
1.09B
-20.8%
1.28B
-9.41%
1.32B
-9.35%
1.35B
-9.3%
Total Liabilities
22.02B
+20.22%
21.34B
+22.33%
20.80B
+22.97%
20.23B
+24.34%
18.32B
+14.03%
17.45B
+10.33%
16.91B
+13.36%
16.27B
+11.33%
16.06B
+10.18%
15.81B
+7.87%
14.92B
+36.48%
14.61B
+38.8%
14.58B
+57.09%
14.66B
+49.22%
10.93B
+18%
10.53B
+12.29%
9.28B
-4.05%
9.82B
+3.03%
9.27B
-1.42%
9.38B
+0.1%
Total Current Liabilities
3.55B
+11.79%
2.95B
+12.18%
3.18B
+9.9%
3.20B
+13.63%
3.17B
+14.91%
2.63B
-2.04%
2.89B
+24.56%
2.81B
+14.1%
2.76B
-9.97%
2.68B
-20.97%
2.32B
-26.41%
2.47B
-15.25%
3.07B
+33.42%
3.39B
+18.32%
3.15B
+50.01%
2.91B
+64.9%
2.30B
+29.17%
2.87B
+107.71%
2.10B
+59.29%
1.76B
+47.58%
Accounts Payable & Accruals
2.21B
-4.99%
1.86B
+4.3%
1.94B
+0.56%
2.05B
+2.4%
2.32B
+26.62%
1.79B
-4.52%
1.93B
+32.51%
2.00B
+40.82%
1.83B
+7.44%
1.87B
-10.8%
1.46B
-32.46%
1.42B
-29.01%
1.71B
+1.98%
2.10B
+10.97%
2.16B
+77.7%
2.01B
+74.18%
1.68B
+64.13%
1.89B
+175.39%
1.21B
+63.42%
1.15B
+174.08%
Short-Term Debt & Current Portion of Long-Term Debt
770.10M
+98.63%
689.30M
+5.51%
768.20M
+27.78%
660.40M
+20.93%
387.70M
-37.54%
653.30M
+8.52%
601.20M
+2.59%
546.10M
-26.1%
620.70M
-25.6%
602.00M
-21.46%
586.00M
+41.34%
739.00M
+160.39%
834.30M
+412.47%
766.50M
+117.39%
414.60M
+11.54%
283.80M
+0.64%
162.80M
-55.83%
352.60M
+34.63%
371.70M
+41.92%
282.00M
+0.5%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
16.20M
-74.88%
25.20M
-64.51%
25.30M
-71.22%
46.30M
-50.38%
64.50M
-44.11%
71.00M
-43.61%
87.90M
--
93.30M
+307.42%
Operating Lease Liabilities - Short-Term
24.30M
-3.57%
--
--
--
--
--
--
25.20M
+15.6%
--
--
--
--
--
-100%
21.80M
+51.39%
--
--
--
--
19.80M
--
14.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
311.00M
+15.57%
152.20M
+34.45%
313.20M
+26.34%
121.50M
-34.75%
269.10M
+17.2%
113.20M
+12.08%
247.90M
+9.11%
186.20M
+46.5%
229.60M
+31.95%
101.00M
+0.1%
227.20M
+72.38%
127.10M
+70.6%
174.00M
+25.63%
100.90M
+26.28%
131.80M
-3.87%
74.50M
-14.17%
138.50M
+4.45%
79.90M
-16.16%
137.10M
-41.61%
86.80M
-77.94%
Total Non-Current Liabilities
18.47B
+21.99%
18.39B
+24.13%
17.63B
+25.67%
17.03B
+26.58%
15.14B
+13.85%
14.82B
+12.86%
14.03B
+11.3%
13.45B
+10.76%
13.30B
+15.55%
13.13B
+16.56%
12.60B
+61.97%
12.15B
+59.45%
11.51B
+64.88%
11.27B
+61.97%
7.78B
+8.61%
7.62B
+0.09%
6.98B
-11.54%
6.96B
-14.7%
7.16B
-11.34%
7.61B
-6.84%
Debt - Long-Term
16.66B
+20.86%
16.74B
+23.09%
16.08B
+24.04%
15.55B
+24.29%
13.79B
+11.79%
13.60B
+10.42%
12.97B
+9.76%
12.51B
+9.36%
12.33B
+15.24%
12.32B
+18.09%
11.81B
+67.18%
11.44B
+64.25%
10.70B
+66.33%
10.43B
+62.13%
7.07B
+7%
6.96B
-1.77%
6.43B
-12.9%
6.43B
-15.92%
6.60B
-12.87%
7.09B
-7.19%
Other Non-Current Liabilities
305.50M
+1.19%
391.60M
+51.14%
390.30M
+70.44%
384.60M
+69.05%
301.90M
-15.81%
259.10M
-19.71%
229.00M
-28.3%
227.50M
-28.73%
358.60M
+14.72%
322.70M
+5.01%
319.40M
-36.22%
319.20M
+7.15%
312.60M
+3.65%
307.30M
+5.67%
500.80M
+69.71%
297.90M
+0.74%
301.60M
-2.43%
290.80M
-5.28%
295.10M
-5.57%
295.70M
-0.14%
Total Shareholders' Equity
3.20B
-27.61%
2.83B
-36.44%
2.71B
-37.65%
2.57B
-43.8%
4.42B
-4.16%
4.46B
+1.84%
4.35B
-4.21%
4.58B
+3.75%
4.61B
-7.47%
4.38B
-7.47%
4.54B
+3.17%
4.41B
-7.44%
4.98B
-15.96%
4.73B
-23.06%
4.40B
-28.4%
4.77B
-24%
5.93B
-4.45%
6.15B
-5.65%
6.15B
-6.39%
6.27B
-5.83%
Shareholders' Equity
3.07B
+18.34%
2.71B
+5.16%
2.59B
+4.89%
2.45B
-9.33%
2.59B
-5.38%
2.57B
+2.71%
2.47B
-7.76%
2.70B
+6.01%
2.74B
+2.78%
2.51B
+5.1%
2.67B
+29.24%
2.55B
+4.25%
2.67B
-3.47%
2.38B
-18.75%
2.07B
-29.5%
2.45B
-19.69%
2.76B
-6.56%
2.94B
-6.58%
2.94B
-8.67%
3.05B
-8.08%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
749.70M
0%
749.70M
+148.74%
749.70M
+144.6%
749.70M
+152.42%
749.70M
+160.49%
Common Equity Attributable to Parent Shareholders
3.07B
+18.34%
2.71B
+5.16%
2.59B
+4.89%
2.45B
-9.33%
2.59B
-5.38%
2.57B
+2.71%
2.47B
-7.76%
2.70B
+6.01%
2.74B
+2.78%
2.51B
+5.1%
2.67B
+29.24%
2.55B
+50.31%
2.67B
+32.5%
2.38B
+9.13%
2.07B
-5.32%
1.70B
-26.11%
2.01B
-24.19%
2.19B
-22.92%
2.19B
-25.07%
2.30B
-24.11%
Minority Interest
130.30M
-92.86%
127.00M
-93.26%
123.30M
-93.45%
121.20M
-93.53%
1.83B
-2.38%
1.89B
+0.69%
1.88B
+0.88%
1.87B
+0.66%
1.87B
-19.26%
1.87B
-20.25%
1.86B
-19.99%
1.86B
-19.77%
2.32B
-26.85%
2.35B
-27%
2.33B
-27.39%
2.32B
-28.07%
3.17B
-2.54%
3.21B
-4.79%
3.21B
-4.21%
3.23B
-3.6%
Total Liabilities & Equity
25.22B
+10.93%
24.18B
+10.37%
23.51B
+10.57%
22.80B
+9.37%
22.73B
+9.98%
21.90B
+8.49%
21.26B
+9.26%
20.85B
+9.57%
20.67B
+5.68%
20.19B
+4.12%
19.46B
+26.92%
19.03B
+24.39%
19.56B
+28.61%
19.39B
+21.39%
15.33B
-0.5%
15.29B
-2.26%
15.21B
-4.2%
15.97B
-0.49%
15.41B
-3.47%
15.65B
-2.36%
Net Debt
17.27B
+23.18%
17.31B
+22.51%
16.74B
+24.9%
16.06B
+24.03%
14.02B
+9.41%
14.13B
+10.54%
13.40B
+9.58%
12.95B
+8.18%
12.81B
+13.21%
12.78B
+16.14%
12.23B
+66.92%
11.97B
+68.24%
11.32B
+75.77%
11.01B
+67.81%
7.33B
+8.27%
7.11B
-0.16%
6.44B
-14.3%
6.56B
-14.15%
6.77B
-11.49%
7.12B
-5.58%
Working Capital
-1.18B
+35.12%
-667.60M
+11.43%
-969.50M
-5.32%
-1.12B
+33.32%
-876.30M
+54.74%
-599.10M
+10.37%
-1.02B
+73.03%
-841.50M
+1.65%
-566.30M
-20.25%
-542.80M
-39.45%
-591.80M
-40.18%
-827.80M
-18.03%
-710.10M
+34.31%
-896.40M
+2.45%
-989.30M
+26.15%
-1.01B
+183.52%
-528.70M
+65.68%
-875.00M
-1477.95%
-784.20M
+728.09%
-356.20M
-2046.45%
