speb/financial-data huggingface dataset:
TRGP cash_flow (annual, 2025-12-31) — Change In Inventory: -89500000.00
TRGP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 57200000.00
TRGP cash_flow (annual, 2025-12-31) — Change In Payable: -256800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Change In Payable: 259500000.00
TRGP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -214900000.00
TRGP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 418300000.00
TRGP cash_flow (annual, 2025-12-31) — Change In Receivables: 110800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -87100000.00
TRGP cash_flow (annual, 2025-12-31) — Change In Working Capital: -193600000.00
TRGP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 388400000.00
TRGP cash_flow (annual, 2025-12-31) — Changes In Cash: 8800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 42000000.00
TRGP balance_sheet (annual, 2025-12-31) — Common Stock: 200000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Common Stock: 200000.00
TRGP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -818300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -215800000.00
TRGP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3067900000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3067900000.00
TRGP cash_flow (annual, 2025-12-31) — Common Stock Payments: -641800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -37000000.00
TRGP balance_sheet (annual, 2025-12-31) — Construction In Progress: 2804900000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2804900000.00
TRGP income_statement (annual, 2025-12-31) — Cost Of Revenue: 12023100000.00
TRGP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2698100000.00
TRGP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 669600000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 669600000.00
TRGP balance_sheet (annual, 2025-12-31) — Current Assets: 2362700000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Current Assets: 2362700000.00
TRGP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 93100000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 93100000.00
TRGP balance_sheet (annual, 2025-12-31) — Current Debt: 677000000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Current Debt: 677000000.00
TRGP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 770100000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 770100000.00
TRGP balance_sheet (annual, 2025-12-31) — Current Liabilities: 3546800000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3546800000.00
TRGP balance_sheet (annual, 2025-12-31) — Current Notes Payable: 679300000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 679300000.00
TRGP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 516600000.00
TRGP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 131100000.00
TRGP cash_flow (annual, 2025-12-31) — Deferred Tax: 516600000.00
TRGP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 131100000.00
TRGP cash_flow (annual, 2025-12-31) — Depreciation: 1189300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Depreciation: 309000000.00
TRGP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1515300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 390500000.00
TRGP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1515300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 390500000.00
TRGP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 22500000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 22500000.00
TRGP income_statement (annual, 2025-12-31) — Diluted Average Shares: 214662156.00
TRGP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 214662156.00
TRGP income_statement (annual, 2025-12-31) — Diluted EPS: 8.63
TRGP income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.54
TRGP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1841400000.00
TRGP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 542000000.00
TRGP cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 20700000.00
TRGP cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 8100000.00
TRGP income_statement (annual, 2025-12-31) — EBIT: 3339200000.00
TRGP income_statement (quarterly, 2025-12-31) — EBIT: 908200000.00
TRGP income_statement (annual, 2025-12-31) — EBITDA: 4854500000.00
TRGP income_statement (quarterly, 2025-12-31) — EBITDA: 1298700000.00
TRGP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 11800000.00
TRGP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -5200000.00
TRGP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -11800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 5200000.00
TRGP cash_flow (annual, 2025-12-31) — End Cash Position: 166100000.00
TRGP cash_flow (quarterly, 2025-12-31) — End Cash Position: 166100000.00
TRGP balance_sheet (annual, 2025-12-31) — Financial Assets: 35000000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 35000000.00
TRGP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -266600000.00
TRGP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -282700000.00
TRGP cash_flow (annual, 2025-12-31) — Free Cash Flow: 584100000.00
TRGP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 542300000.00
TRGP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 500000.00
TRGP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 113800000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 113800000.00
TRGP income_statement (annual, 2025-12-31) — General And Administrative Expense: 406000000.00
TRGP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 111700000.00
TRGP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1651400000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1651400000.00
TRGP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1475300000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1475300000.00
TRGP balance_sheet (annual, 2025-12-31) — Gross PPE: 33201100000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33201100000.00
TRGP income_statement (annual, 2025-12-31) — Gross Profit: 5005200000.00
TRGP income_statement (quarterly, 2025-12-31) — Gross Profit: 1357400000.00
TRGP balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 154700000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 154700000.00
TRGP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -200000.00
TRGP income_statement (annual, 2025-12-31) — Interest Expense: 852800000.00
TRGP income_statement (quarterly, 2025-12-31) — Interest Expense: 216000000.00
TRGP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 852800000.00
TRGP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 216000000.00
TRGP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 793300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 52600000.00
TRGP balance_sheet (annual, 2025-12-31) — Interest Payable: 311000000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 311000000.00
TRGP balance_sheet (annual, 2025-12-31) — Inventory: 429300000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Inventory: 429300000.00
TRGP balance_sheet (annual, 2025-12-31) — Invested Capital: 20146900000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20146900000.00
TRGP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3642000000.00
TRGP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1180800000.00
TRGP balance_sheet (annual, 2025-12-31) — Investments And Advances: 307100000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 307100000.00
TRGP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 116265000000.00
TRGP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 24223700000.00
TRGP balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
TRGP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
TRGP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 349900000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 349900000.00
TRGP balance_sheet (annual, 2025-12-31) — Long Term Debt: 16402000000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16402000000.00
TRGP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16751900000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16751900000.00
TRGP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6709400000.00
TRGP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1748700000.00
TRGP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2581700000.00
TRGP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -622700000.00
TRGP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 307100000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 307100000.00
TRGP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 185400000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 185400000.00
TRGP balance_sheet (annual, 2025-12-31) — Minority Interest: 130300000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 130300000.00
TRGP income_statement (annual, 2025-12-31) — Minority Interests: -33700000.00
TRGP income_statement (quarterly, 2025-12-31) — Minority Interests: -8100000.00
TRGP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -335800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -217600000.00
TRGP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -641800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -37000000.00
TRGP balance_sheet (annual, 2025-12-31) — Net Debt: 16912900000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Net Debt: 16912900000.00
TRGP income_statement (annual, 2025-12-31) — Net Income: 1923000000.00
TRGP income_statement (quarterly, 2025-12-31) — Net Income: 545000000.00
TRGP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1841400000.00
TRGP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 542000000.00
TRGP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1956700000.00
TRGP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 553100000.00
TRGP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1923000000.00
TRGP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 545000000.00
TRGP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1923000000.00
TRGP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 545000000.00
TRGP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1956700000.00
TRGP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 553100000.00
TRGP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1956700000.00
TRGP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 553100000.00
TRGP income_statement (annual, 2025-12-31) — Net Interest Income: -852800000.00
TRGP income_statement (quarterly, 2025-12-31) — Net Interest Income: -216000000.00
TRGP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3158200000.00
TRGP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8000000.00
TRGP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4127700000.00
TRGP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1126000000.00
TRGP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -852800000.00
TRGP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -216000000.00
TRGP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1964700000.00
TRGP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21900000.00
TRGP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27100000.00
TRGP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TRGP balance_sheet (annual, 2025-12-31) — Net PPE: 20534800000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Net PPE: 20534800000.00
TRGP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3333300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -963200000.00
TRGP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -969500000.00
TRGP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1134000000.00
TRGP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1416500000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1416500000.00
TRGP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1509000000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1509000000.00
TRGP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 115500000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 115500000.00
TRGP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1393500000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1393500000.00
TRGP income_statement (annual, 2025-12-31) — Normalized EBITDA: 4854500000.00
TRGP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1298700000.00
TRGP income_statement (annual, 2025-12-31) — Normalized Income: 1923000000.00
TRGP income_statement (quarterly, 2025-12-31) — Normalized Income: 545000000.00
TRGP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3917400000.00
TRGP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1505500000.00
TRGP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6500000.00
TRGP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5700000.00
TRGP income_statement (annual, 2025-12-31) — Operating Income: 3331200000.00
TRGP income_statement (quarterly, 2025-12-31) — Operating Income: 917400000.00
TRGP income_statement (annual, 2025-12-31) — Operating Revenue: 17028300000.00
TRGP income_statement (quarterly, 2025-12-31) — Operating Revenue: 4055500000.00
TRGP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 214662156.00
TRGP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 214662156.00
TRGP balance_sheet (annual, 2025-12-31) — Other Current Assets: 138000000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 138000000.00
TRGP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: -2300000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: -2300000.00
TRGP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 234100000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 234100000.00
TRGP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 113800000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 113800000.00
TRGP income_statement (annual, 2025-12-31) — Other Gand A: 406000000.00
TRGP income_statement (quarterly, 2025-12-31) — Other Gand A: 111700000.00
TRGP income_statement (annual, 2025-12-31) — Other Income Expense: 8000000.00
TRGP income_statement (quarterly, 2025-12-31) — Other Income Expense: -9200000.00
TRGP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38700000.00
TRGP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11300000.00
TRGP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 327400000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 327400000.00
TRGP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4600000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4600000.00
TRGP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3800000.00
TRGP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
TRGP income_statement (annual, 2025-12-31) — Other Operating Expenses: 1268000000.00
TRGP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 328300000.00
TRGP balance_sheet (annual, 2025-12-31) — Other Properties: 30396200000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Other Properties: 30396200000.00
TRGP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 81600000.00
TRGP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
TRGP balance_sheet (annual, 2025-12-31) — Payables: 1873000000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Payables: 1873000000.00
TRGP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2542600000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2542600000.00
TRGP income_statement (annual, 2025-12-31) — Pretax Income: 2486400000.00
TRGP income_statement (quarterly, 2025-12-31) — Pretax Income: 692200000.00
TRGP cash_flow (annual, 2025-12-31) — Purchase Of Business: -343600000.00
TRGP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -219300000.00
TRGP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3333300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -963200000.00
TRGP balance_sheet (annual, 2025-12-31) — Receivables: 1474600000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Receivables: 1474600000.00
TRGP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12023100000.00
TRGP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2698100000.00
TRGP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1515300000.00
TRGP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 390500000.00
TRGP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -113106800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -24231700000.00
TRGP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -641800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -37000000.00
TRGP balance_sheet (annual, 2025-12-31) — Retained Earnings: 2294400000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2294400000.00
TRGP cash_flow (annual, 2025-12-31) — Sale Of Business: 7800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1700000.00
TRGP income_statement (annual, 2025-12-31) — Selling General And Administration: 406000000.00
TRGP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 111700000.00
TRGP balance_sheet (annual, 2025-12-31) — Share Issued: 242770213.00
TRGP balance_sheet (quarterly, 2025-12-31) — Share Issued: 242770213.00
TRGP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 109555600000.00
TRGP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 22475000000.00
TRGP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -110525100000.00
TRGP cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -23609000000.00
TRGP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 69500000.00
TRGP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17300000.00
TRGP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3067900000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3067900000.00
TRGP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1416500000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1416500000.00
TRGP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRGP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TRGP income_statement (annual, 2025-12-31) — Tax Provision: 529700000.00
TRGP income_statement (quarterly, 2025-12-31) — Tax Provision: 139100000.00
TRGP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TRGP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
TRGP balance_sheet (annual, 2025-12-31) — Total Assets: 25218400000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Total Assets: 25218400000.00
TRGP balance_sheet (annual, 2025-12-31) — Total Capitalization: 19469900000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19469900000.00
TRGP balance_sheet (annual, 2025-12-31) — Total Debt: 17522000000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Total Debt: 17522000000.00
TRGP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3198200000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3198200000.00
TRGP income_statement (annual, 2025-12-31) — Total Expenses: 13697100000.00
TRGP income_statement (quarterly, 2025-12-31) — Total Expenses: 3138100000.00
TRGP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22020200000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22020200000.00
TRGP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22855700000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22855700000.00
TRGP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18473400000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18473400000.00
TRGP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3331200000.00
TRGP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 917400000.00
TRGP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28108057.00
TRGP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28108057.00
TRGP balance_sheet (annual, 2025-12-31) — Treasury Stock: 2428600000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2428600000.00
TRGP balance_sheet (annual, 2025-12-31) — Working Capital: -1184100000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Working Capital: -1184100000.00
TRGP income_statement (quarterly, 2026-03-31) — +Operating Expense: 427300000.00
TRGP income_statement (quarterly, 2026-03-31) — +Total Revenue: 4094700000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1987900000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1691700000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12980100000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3111300000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
TRGP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 103200000.00
TRGP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 103200000.00
TRGP income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -2500000.00
TRGP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 214729502.00
TRGP income_statement (quarterly, 2026-03-31) — Basic EPS: 2.23
TRGP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 166100000.00
TRGP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -899500000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 346500000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 100100000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100100000.00
TRGP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -218900000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 100100000.00
TRGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1355400000.00
TRGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2160900000.00
TRGP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 739500000.00
TRGP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -181900000.00
TRGP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -161200000.00
TRGP cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -161200000.00
TRGP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 96000000.00
TRGP cash_flow (quarterly, 2026-03-31) — Change In Payable: -181900000.00
TRGP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -343100000.00
TRGP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -198000000.00
TRGP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -445100000.00
TRGP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -66000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Common Stock: 200000.00
TRGP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -218900000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3136500000.00
TRGP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -55000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2461700000.00
TRGP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2820500000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 343000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Current Assets: 2438200000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 96900000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Current Debt: 600000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 696900000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3395900000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
TRGP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 123900000.00
TRGP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 123900000.00
TRGP cash_flow (quarterly, 2026-03-31) — Depreciation: 322800000.00
TRGP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 426000000.00
TRGP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 426000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 112800000.00
TRGP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 214729502.00
TRGP income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.23
TRGP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 477100000.00
TRGP cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1700000.00
TRGP income_statement (quarterly, 2026-03-31) — EBIT: 846900000.00
TRGP income_statement (quarterly, 2026-03-31) — EBITDA: 1272900000.00
TRGP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 8600000.00
TRGP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -8600000.00
TRGP cash_flow (quarterly, 2026-03-31) — End Cash Position: 100100000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 38500000.00
TRGP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1355400000.00
TRGP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -160000000.00
TRGP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 110300000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14700000.00
TRGP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 107800000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2201200000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1692400000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34751000000.00
TRGP income_statement (quarterly, 2026-03-31) — Gross Profit: 1274200000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 100600000.00
TRGP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 700000.00
TRGP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 384000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 149800000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Inventory: 334400000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21921800000.00
TRGP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2160900000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 315000000.00
TRGP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 34522400000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 600000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 249600000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18185300000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18434900000.00
TRGP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2698400000.00
TRGP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1310900000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 315000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 132500000.00
TRGP income_statement (quarterly, 2026-03-31) — Minority Interests: -7800000.00
TRGP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1262300000.00
TRGP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -55000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Net Debt: 18685200000.00
TRGP income_statement (quarterly, 2026-03-31) — Net Income: 479600000.00
TRGP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 479600000.00
TRGP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 487400000.00
TRGP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 479600000.00
TRGP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 479600000.00
TRGP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 487400000.00
TRGP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 487400000.00
TRGP income_statement (quarterly, 2026-03-31) — Net Interest Income: -227600000.00
TRGP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1683500000.00
TRGP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1387500000.00
TRGP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -227600000.00
TRGP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -54200000.00
TRGP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 900000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Net PPE: 21770900000.00
TRGP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -899500000.00
TRGP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 296000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 935300000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1479200000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1479200000.00
TRGP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1272900000.00
TRGP income_statement (quarterly, 2026-03-31) — Normalized Income: 479600000.00
TRGP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 739500000.00
TRGP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 101700000.00
TRGP income_statement (quarterly, 2026-03-31) — Operating Income: 846900000.00
TRGP income_statement (quarterly, 2026-03-31) — Operating Revenue: 4094700000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 214729502.00
TRGP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 211400000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 368100000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14700000.00
TRGP income_statement (quarterly, 2026-03-31) — Other Gand A: 107800000.00
TRGP income_statement (quarterly, 2026-03-31) — Other Income Expense: -8000000.00
TRGP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20700000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 343500000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 415500000.00
TRGP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -16600000.00
TRGP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 319500000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Other Properties: 32289300000.00
TRGP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRGP balance_sheet (quarterly, 2026-03-31) — Payables: 1987900000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2330900000.00
TRGP income_statement (quarterly, 2026-03-31) — Pretax Income: 611300000.00
TRGP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1265300000.00
TRGP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -899500000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Receivables: 1691700000.00
TRGP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2820500000.00
TRGP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 426000000.00
TRGP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -32838900000.00
TRGP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -55000000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2556900000.00
TRGP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3000000.00
TRGP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 107800000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Share Issued: 243245513.00
TRGP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 31824000000.00
TRGP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -31528000000.00
TRGP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23200000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3136500000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 935300000.00
TRGP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRGP income_statement (quarterly, 2026-03-31) — Tax Provision: 123900000.00
TRGP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
TRGP balance_sheet (quarterly, 2026-03-31) — Total Assets: 27107300000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21321800000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Total Debt: 19131800000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3269000000.00
TRGP income_statement (quarterly, 2026-03-31) — Total Expenses: 3247800000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23838300000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24669100000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20442400000.00
TRGP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 846900000.00
TRGP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 227600000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28516011.00
TRGP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2517200000.00
TRGP balance_sheet (quarterly, 2026-03-31) — Working Capital: -957700000.00
TRGS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24425.00
TRGS balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
TRGS balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
TRGS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -23952.00
TRGS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 111932.00
TRGS balance_sheet (annual, 2025-12-31) — Current Assets: 25000.00
TRGS balance_sheet (annual, 2025-12-31) — Current Debt: 57952.00
TRGS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57952.00
TRGS balance_sheet (annual, 2025-12-31) — Current Liabilities: 169884.00
TRGS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 57952.00
TRGS balance_sheet (annual, 2025-12-31) — Invested Capital: 34000.00
TRGS balance_sheet (annual, 2025-12-31) — Net Debt: 57952.00
TRGS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23952.00
TRGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 120932.00
TRGS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25225000.00
TRGS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 57952.00
TRGS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 111932.00
TRGS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TRGS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25000.00
TRGS balance_sheet (annual, 2025-12-31) — Retained Earnings: -48952.00
TRGS balance_sheet (annual, 2025-12-31) — Share Issued: 25225000.00
TRGS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -23952.00
TRGS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -23952.00
TRGS balance_sheet (annual, 2025-12-31) — Total Assets: 145932.00
TRGS balance_sheet (annual, 2025-12-31) — Total Capitalization: -23952.00
TRGS balance_sheet (annual, 2025-12-31) — Total Debt: 57952.00
TRGS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -23952.00
TRGS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 169884.00
TRGS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120932.00
TRGS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRGS balance_sheet (annual, 2025-12-31) — Working Capital: -144884.00
TRGS income_statement (quarterly, 2026-03-31) — +Operating Expense: 6419569.00
TRGS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TRGS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TRGS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12226222.00
TRGS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
TRGS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
TRGS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 206907468.00
TRGS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1202585.00
TRGS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1202585.00
TRGS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1202585.00
TRGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 207834348.00
TRGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -206320000.00
TRGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -311763.00
TRGS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6577.00
TRGS cash_flow (quarterly, 2026-03-31) — Change In Payable: 6183023.00
TRGS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6183023.00
TRGS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -217217.00
TRGS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5965806.00
TRGS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1202585.00
TRGS balance_sheet (quarterly, 2026-03-31) — Common Stock: 206907468.00
TRGS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 195818379.00
TRGS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 208324348.00
TRGS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 94423.00
TRGS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1369324.00
TRGS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 142323.00
TRGS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12377200.00
TRGS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
TRGS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5693399.00
TRGS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 13230.00
TRGS income_statement (quarterly, 2026-03-31) — EBIT: -6419569.00
TRGS income_statement (quarterly, 2026-03-31) — EBITDA: -6419569.00
TRGS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1202585.00
TRGS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 207834348.00
TRGS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -311763.00
TRGS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 139300.00
TRGS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6419569.00
TRGS income_statement (quarterly, 2026-03-31) — Interest Income: 586870.00
TRGS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 586870.00
TRGS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 195818379.00
TRGS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -206320000.00
TRGS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 208324348.00
TRGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -136689.00
TRGS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 208324348.00
TRGS income_statement (quarterly, 2026-03-31) — Net Income: -5693399.00
TRGS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5693399.00
TRGS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5693399.00
TRGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5693399.00
TRGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5693399.00
TRGS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5693399.00
TRGS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5693399.00
TRGS income_statement (quarterly, 2026-03-31) — Net Interest Income: 586870.00
TRGS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -136689.00
TRGS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -136689.00
TRGS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 586870.00
TRGS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -353311.00
TRGS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -206320000.00
TRGS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195818379.00
TRGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
TRGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6189600.00
TRGS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 63708.00
TRGS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6558869.00
TRGS income_statement (quarterly, 2026-03-31) — Normalized Income: -5832699.00
TRGS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -311763.00
TRGS income_statement (quarterly, 2026-03-31) — Operating Income: -6419569.00
TRGS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TRGS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26607000.00
TRGS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47900.00
TRGS income_statement (quarterly, 2026-03-31) — Other Gand A: 6308569.00
TRGS income_statement (quarterly, 2026-03-31) — Other Income Expense: 139300.00
TRGS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -695170.00
TRGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 206906870.00
TRGS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 94423.00
TRGS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TRGS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 153509.00
TRGS income_statement (quarterly, 2026-03-31) — Pretax Income: -5693399.00
TRGS balance_sheet (quarterly, 2026-03-31) — Receivables: 13230.00
TRGS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -136689.00
TRGS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11089089.00
TRGS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 111000.00
TRGS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6419569.00
TRGS balance_sheet (quarterly, 2026-03-31) — Share Issued: 26607000.00
TRGS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 111000.00
TRGS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 195818379.00
TRGS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195818379.00
TRGS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRGS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TRGS balance_sheet (quarterly, 2026-03-31) — Total Assets: 208339902.00
TRGS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 195818379.00
TRGS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 195818379.00
TRGS income_statement (quarterly, 2026-03-31) — Total Expenses: 6419569.00
TRGS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12521523.00
TRGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 206970578.00
TRGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12379200.00
TRGS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6419569.00
TRGS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 139300.00
TRGS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 139300.00
TRGS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6189600.00
TRGS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1227001.00
TRI balance_sheet (annual, 2021-12-31) — Cash Equivalents: 389000000.00
TRI balance_sheet (annual, 2021-12-31) — Cash Financial: 389000000.00
TRI cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -252000000.00
TRI cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -10000000.00
TRI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 10000000.00
TRI cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 994000000.00
TRI balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -836000000.00
TRI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -9000000.00
TRI balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 162000000.00
TRI balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6574000000.00
TRI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TRI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TRI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
TRI balance_sheet (annual, 2021-12-31) — Other Equity Interest: 25000000.00
TRI cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TRI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TRI income_statement (annual, 2022-12-31) — +Operating Expense: 3227000000.00
TRI income_statement (annual, 2022-12-31) — +Total Revenue: 6627000000.00
TRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 237000000.00
TRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1040000000.00
TRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -956000000.00
TRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1534000000.00
TRI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57000000.00
TRI income_statement (annual, 2022-12-31) — Amortization: 584000000.00
TRI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 584000000.00