$TRGP Balance Sheet | Understand Stock

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$TRGP

$263.00 -$0.30 (0.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.1M -33.88% YoY	$166.1M 5.59% YoY	$124.1M -2.44% YoY	$113.1M -32.03% YoY	$151.4M 37.76% YoY	$157.3M 11.01% YoY	$127.2M -9.14% YoY	$166.4M -1.77% YoY	$109.9M -48.11% YoY	$141.7M -35.3% YoY	$140.0M -27.42% YoY	$169.4M 10.0% YoY	$211.8M 55.85% YoY	$219.0M 38.17% YoY	$192.9M -15.62% YoY	$154.0M -26.32% YoY	$135.9M -45.42% YoY	$158.5M -34.77% YoY	$228.6M -16.87% YoY
Cash & Equivalents	$100.1M -33.88% YoY	$166.1M 5.59% YoY	$124.1M -2.44% YoY	$113.1M -32.03% YoY	$151.4M 37.76% YoY	$157.3M 11.01% YoY	$127.2M -8.82% YoY	$166.4M -1.77% YoY	$109.9M -48.11% YoY	$141.7M -35.3% YoY	$139.5M -27.68% YoY	$169.4M 10.0% YoY	$211.8M 55.85% YoY	$219.0M 38.17% YoY	$192.9M -15.62% YoY	$154.0M -26.32% YoY	$135.9M -45.31% YoY	$158.5M -34.72% YoY	$228.6M -16.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$211.4M 10.62% YoY	$138.0M 10.75% YoY	$157.3M 43.13% YoY	$163.7M 63.86% YoY	$191.1M 132.2% YoY	$124.6M 26.5% YoY	$109.9M -20.54% YoY	$99.90M -61.43% YoY	$82.30M -18.43% YoY	$98.50M -36.66% YoY	$138.3M 23.04% YoY	$259.0M 126.2% YoY	$100.9M 1.0% YoY	$155.5M 87.58% YoY	$112.4M -28.36% YoY	$114.5M -19.08% YoY	$99.90M -10.8% YoY	$82.90M -5.47% YoY	$156.9M -47.35% YoY
Inventory	$334.4M 30.52% YoY	$429.3M 28.42% YoY	$490.7M 18.27% YoY	$443.5M 38.33% YoY	$256.2M 14.12% YoY	$334.3M -10.01% YoY	$414.9M -22.62% YoY	$320.6M 2.66% YoY	$224.5M 43.73% YoY	$371.5M -5.66% YoY	$536.2M 13.77% YoY	$312.3M 54.45% YoY	$156.2M 60.21% YoY	$393.8M 156.71% YoY	$471.3M 48.77% YoY	$202.2M 208.23% YoY	$97.50M 87.5% YoY	$153.4M -15.48% YoY	$316.8M 20.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.692B 20.55% YoY	$1.475B -8.88% YoY	$1.408B 8.18% YoY	$1.409B 15.75% YoY	$1.403B -5.42% YoY	$1.618B 10.01% YoY	$1.301B 4.84% YoY	$1.217B 23.16% YoY	$1.484B 44.98% YoY	$1.471B 4.44% YoY	$1.241B -19.14% YoY	$988.1M -38.73% YoY	$1.023B -34.7% YoY	$1.408B 5.74% YoY	$1.535B 18.89% YoY	$1.613B 78.82% YoY	$1.567B 57.19% YoY	$1.332B 54.37% YoY	$1.291B 111.64% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.438B 17.44% YoY	$2.363B 2.89% YoY	$2.280B 12.4% YoY	$2.207B 18.25% YoY	$2.076B 5.23% YoY	$2.296B 4.63% YoY	$2.028B -5.19% YoY	$1.867B 7.97% YoY	$1.973B 20.39% YoY	$2.195B -6.87% YoY	$2.139B -14.34% YoY	$1.729B -20.11% YoY	$1.639B -13.77% YoY	$2.357B 33.16% YoY	$2.497B 25.28% YoY	$2.164B 64.21% YoY	$1.901B 34.88% YoY	$1.770B 21.19% YoY	$1.993B 38.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.77B 18.28% YoY	$20.53B 13.69% YoY	$19.61B 12.54% YoY	$19.02B 12.6% YoY	$18.41B 13.04% YoY	$18.06B 14.27% YoY	$17.43B 13.64% YoY	$16.89B 13.44% YoY	$16.28B 12.53% YoY	$15.81B 11.2% YoY	$15.33B 11.79% YoY	$14.89B 25.36% YoY	$14.47B 24.17% YoY	$14.21B 21.83% YoY	$13.72B 15.05% YoY	$11.88B -0.99% YoY	$11.65B -3.38% YoY	$11.67B -4.16% YoY	$11.92B -3.01% YoY
Goodwill	$118.9M 163.05% YoY	$112.3M 148.45% YoY	$45.20M 0.0% YoY	$45.20M 0.0% YoY	$45.20M 0.0% YoY	$45.20M 0.0% YoY	$45.20M N/A	$45.20M N/A	$45.20M N/A	$45.20M 0.0% YoY	N/A	N/A	N/A	$45.20M 0.0% YoY	N/A	N/A	N/A	$45.20M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$315.0M 44.76% YoY	$307.1M 58.87% YoY	$315.9M 78.17% YoY	$268.6M 68.09% YoY	$217.6M 42.97% YoY	$193.3M 32.13% YoY	$177.3M 28.2% YoY	$159.8M 21.24% YoY	$152.2M 12.99% YoY	$146.3M 11.42% YoY	$138.3M 1.39% YoY	$131.8M -3.87% YoY	$134.7M -76.77% YoY	$131.3M -77.61% YoY	$136.4M -79.78% YoY	$137.1M -79.99% YoY	$579.8M -16.7% YoY	$586.5M -17.86% YoY	$674.6M -6.18% YoY
Other Assets	$343.5M 101.7% YoY	$327.4M 82.8% YoY	$203.1M 21.54% YoY	$176.1M 6.28% YoY	$170.3M 4.03% YoY	$179.1M 27.38% YoY	$167.1M 46.32% YoY	$165.7M -1.49% YoY	$163.7M 52.71% YoY	$140.6M 42.89% YoY	$114.2M -23.82% YoY	$168.2M 76.13% YoY	$107.2M 12.49% YoY	$98.40M 20.44% YoY	$149.9M 52.65% YoY	$95.50M 0.32% YoY	$95.30M -28.88% YoY	$81.70M -14.98% YoY	$98.20M -45.14% YoY
Total Long-Term Assets	$24.67B 19.04% YoY	$22.86B 11.83% YoY	$21.90B 10.16% YoY	$21.31B 9.84% YoY	$20.72B 9.81% YoY	$20.44B 10.61% YoY	$19.88B 10.11% YoY	$19.40B 9.39% YoY	$18.87B 8.55% YoY	$18.48B 7.4% YoY	$18.05B 6.85% YoY	$17.73B 34.64% YoY	$17.39B 29.8% YoY	$17.20B 28.02% YoY	$16.89B 20.84% YoY	$13.17B -6.55% YoY	$13.39B -5.93% YoY	$13.44B -6.78% YoY	$13.98B -4.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.438B 17.44% YoY	$2.363B 2.89% YoY	$2.280B 12.4% YoY	$2.207B 18.25% YoY	$2.076B 5.23% YoY	$2.296B 4.63% YoY	$2.028B -5.19% YoY	$1.867B 7.97% YoY	$1.973B 20.39% YoY	$2.195B -6.87% YoY	$2.139B -14.34% YoY	$1.729B -20.11% YoY	$1.639B -13.77% YoY	$2.357B 33.16% YoY	$2.497B 25.28% YoY	$2.164B 64.21% YoY	$1.901B 34.88% YoY	$1.770B 21.19% YoY	$1.993B 38.04% YoY
Total Long-Term Assets	$24.67B	$22.86B	$21.90B	$21.31B	$20.72B	$20.44B	$19.88B	$19.40B	$18.87B	$18.48B	$18.05B	$17.73B	$17.39B	$17.20B	$16.89B	$13.17B	$13.39B	$13.44B	$13.98B
Total Assets	$27.11B 18.89% YoY	$25.22B 10.93% YoY	$24.17B 10.37% YoY	$23.51B 10.57% YoY	$22.80B 9.37% YoY	$22.73B 9.98% YoY	$21.90B 8.49% YoY	$21.26B 9.26% YoY	$20.85B 9.57% YoY	$20.67B 5.68% YoY	$20.19B 4.12% YoY	$19.46B 26.92% YoY	$19.03B 24.39% YoY	$19.56B 28.61% YoY	$19.39B 21.39% YoY	$15.33B -0.5% YoY	$15.30B -2.25% YoY	$15.21B -4.2% YoY	$15.97B -0.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.988B 5.19% YoY	$1.873B -6.93% YoY	$1.584B 7.94% YoY	$1.727B 2.37% YoY	$1.890B 10.55% YoY	$2.013B 27.79% YoY	$1.468B -7.17% YoY	$1.687B 43.77% YoY	$1.710B 36.18% YoY	$1.575B 8.7% YoY	$1.581B -12.46% YoY	$1.173B -38.28% YoY	$1.255B -30.4% YoY	$1.449B 3.32% YoY	$1.806B 9.33% YoY	$1.901B 83.76% YoY	$1.804B 90.24% YoY	$1.402B 68.18% YoY	$1.652B 167.36% YoY
Accrued Expenses	$193.2M 18.02% YoY	$358.6M 6.73% YoY	$281.1M -12.35% YoY	$214.0M -11.93% YoY	$163.7M -44.68% YoY	$336.0M 19.28% YoY	$320.7M 9.83% YoY	$243.0M -52.37% YoY	$295.9M 56.89% YoY	$281.7M 3.07% YoY	$292.0M -0.58% YoY	$510.2M 99.92% YoY	$188.6M -31.91% YoY	$273.3M 0.4% YoY	$293.7M -8.25% YoY	$255.2M -19.24% YoY	$277.0M -4.81% YoY	$272.2M 46.03% YoY	$320.1M 94.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$696.9M 5.53% YoY	$770.1M 98.63% YoY	$689.3M 5.51% YoY	$768.2M 27.78% YoY	$660.4M 20.93% YoY	$387.7M -37.54% YoY	$653.3M 8.52% YoY	$601.2M 2.59% YoY	$546.1M -26.1% YoY	$620.7M -25.6% YoY	$602.0M -21.46% YoY	$586.0M 41.34% YoY	$739.0M 160.39% YoY	$834.3M 412.47% YoY	$766.5M 117.39% YoY	$414.6M 11.54% YoY	$283.8M 0.64% YoY	$162.8M -55.88% YoY	$352.6M 34.58% YoY
Total Short-Term Liabilities	$3.396B 6.18% YoY	$3.547B 11.79% YoY	$2.947B 12.18% YoY	$3.177B 9.9% YoY	$3.198B 13.63% YoY	$3.173B 14.91% YoY	$2.627B -2.04% YoY	$2.891B 24.56% YoY	$2.815B 14.1% YoY	$2.761B -9.97% YoY	$2.682B -20.97% YoY	$2.321B -26.41% YoY	$2.467B -15.25% YoY	$3.067B 33.42% YoY	$3.394B 18.32% YoY	$3.153B 50.01% YoY	$2.910B 64.9% YoY	$2.299B 29.2% YoY	$2.868B 107.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.43B 18.57% YoY	$16.66B 20.86% YoY	$16.74B 23.09% YoY	$16.08B 24.04% YoY	$15.55B 24.29% YoY	$13.79B 11.79% YoY	$13.60B 10.42% YoY	$12.97B 9.76% YoY	$12.51B 9.36% YoY	$12.33B 15.24% YoY	$12.32B 16.25% YoY	$11.81B 67.18% YoY	$11.44B 64.25% YoY	$10.70B 66.33% YoY	$10.60B 64.69% YoY	$7.066B 7.0% YoY	$6.965B -1.78% YoY	$6.434B -12.9% YoY	$6.434B -15.92% YoY
Other Long-Term Liabilities	$415.5M 8.03% YoY	$395.0M 0.69% YoY	$391.6M 15.18% YoY	$390.3M 26.43% YoY	$384.6M 26.47% YoY	$392.3M -5.49% YoY	$340.0M -5.08% YoY	$308.7M -19.42% YoY	$304.1M -12.21% YoY	$415.1M 21.66% YoY	$358.2M -2.4% YoY	$383.1M 32.97% YoY	$346.4M -38.7% YoY	$341.2M 13.13% YoY	$367.0M -16.97% YoY	$288.1M -33.86% YoY	$565.1M 57.41% YoY	$301.6M -2.43% YoY	$442.0M 19.46% YoY
Total Long-Term Liabilities	$415.5M 8.03% YoY	$395.0M 0.69% YoY	$391.6M 15.18% YoY	$390.3M 26.43% YoY	$384.6M 26.47% YoY	$392.3M -5.49% YoY	$340.0M -5.08% YoY	$308.7M -97.47% YoY	$304.1M -12.21% YoY	$415.1M 21.66% YoY	$358.2M -2.4% YoY	$12.20B 4133.22% YoY	$346.4M -95.4% YoY	$341.2M 13.13% YoY	$367.0M -94.66% YoY	$288.1M -95.91% YoY	$7.530B 1.07% YoY	$301.6M -2.43% YoY	$6.876B -14.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.396B 6.18% YoY	$3.547B 11.79% YoY	$2.947B 12.18% YoY	$3.177B 9.9% YoY	$3.198B 13.63% YoY	$3.173B 14.91% YoY	$2.627B -2.04% YoY	$2.891B 24.56% YoY	$2.815B 14.1% YoY	$2.761B -9.97% YoY	$2.682B -20.97% YoY	$2.321B -26.41% YoY	$2.467B -15.25% YoY	$3.067B 33.42% YoY	$3.394B 18.32% YoY	$3.153B 50.01% YoY	$2.910B 64.9% YoY	$2.299B 29.2% YoY	$2.868B 107.7% YoY
Total Long-Term Liabilities	$415.5M 8.03% YoY	$395.0M 0.69% YoY	$391.6M 15.18% YoY	$390.3M 26.43% YoY	$384.6M 26.47% YoY	$392.3M -5.49% YoY	$340.0M -5.08% YoY	$308.7M -97.47% YoY	$304.1M -12.21% YoY	$415.1M 21.66% YoY	$358.2M -2.4% YoY	$12.20B 4133.22% YoY	$346.4M -95.4% YoY	$341.2M 13.13% YoY	$367.0M -94.66% YoY	$288.1M -95.91% YoY	$7.530B 1.07% YoY	$301.6M -2.43% YoY	$6.876B -14.28% YoY
Total Liabilities	$3.811B 6.38% YoY	$3.942B 10.57% YoY	$3.339B 12.52% YoY	$3.567B 11.49% YoY	$3.583B 14.88% YoY	$3.565B 12.24% YoY	$2.967B -2.4% YoY	$3.199B -80.94% YoY	$3.119B 10.86% YoY	$3.176B -6.8% YoY	$3.040B -19.16% YoY	$16.79B 387.77% YoY	$2.813B -78.11% YoY	$3.408B 31.07% YoY	$3.761B -71.16% YoY	$3.442B -72.41% YoY	$12.85B 1.96% YoY	$2.600B -79.88% YoY	$13.04B 0.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.557B 97.4% YoY	$2.294B 92.81% YoY	$1.966B 95.7% YoY	$1.705B 117.55% YoY	$1.295B 98.03% YoY	$1.190B 141.87% YoY	$1.005B 228.87% YoY	$783.9M 292.93% YoY	$654.1M -603.93% YoY	$492.0M -178.49% YoY	$305.5M -132.33% YoY	$199.5M -117.53% YoY	-$129.8M N/A	-$626.8M -65.6% YoY	-$944.8M N/A	-$1.138B N/A	N/A	-$1.822B N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.517B 33.45% YoY	$2.429B 41.66% YoY	$2.388B 49.02% YoY	$2.214B 56.3% YoY	$1.886B 78.34% YoY	$1.714B 91.15% YoY	$1.602B 87.23% YoY	$1.417B 102.04% YoY	$1.058B 92.13% YoY	$896.9M 93.01% YoY	$855.8M 98.1% YoY	$701.1M 100.09% YoY	$550.5M N/A	$464.7M 127.68% YoY	$432.0M N/A	$350.4M N/A	N/A	$204.1M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.07M N/A	$11.90M 50.9% YoY	$11.43M N/A	$10.14M N/A	N/A	$7.884M N/A	N/A
Shareholders Equity	$3.137B 27.94% YoY	$3.068B 18.34% YoY	$2.707B 5.16% YoY	$2.588B 4.89% YoY	$2.452B -9.33% YoY	$2.592B -5.38% YoY	$2.574B 2.71% YoY	$2.468B -7.76% YoY	$2.704B 6.01% YoY	$2.740B 2.78% YoY	$2.506B 5.1% YoY	$2.675B 29.24% YoY	$2.551B 4.25% YoY	$2.666B 32.5% YoY	$2.385B -18.75% YoY	$2.070B -29.5% YoY	$2.447B -19.67% YoY	$2.012B -31.92% YoY	$2.935B -6.59% YoY
Total Liabilities & Shareholders Equity	$27.11B 18.89% YoY	$25.22B 10.93% YoY	$24.17B 10.37% YoY	$23.51B 10.57% YoY	$22.80B 9.37% YoY	$22.73B 9.98% YoY	$21.90B 8.49% YoY	$21.26B 9.26% YoY	$20.85B 9.57% YoY	$20.67B 5.68% YoY	$20.19B 4.12% YoY	$19.46B 26.92% YoY	$19.03B 24.39% YoY	$19.56B 28.61% YoY	$19.39B 21.39% YoY	$15.33B -0.5% YoY	$15.30B -2.25% YoY	$15.21B -4.21% YoY	$15.97B -0.49% YoY