FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

TRGP
2026-06-30 · figures in $M

LITTLE CHANGED

Revenue was little changed at $16.7B year over year, and carried a 13.5% net margin.

REVENUE -2.0%
16,742 -2.0% YoY
GROSS PROFIT +18.6%
7,231 43.2% MGN
NET INCOME +38.4%
2,268 13.5% MGN
EPS (DILUTED) —
—
Income statement TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Revenue
10-Q
16,216 16,382 16,381 17,079 17,378 17,028 16,562 16,742 +1.1% -2.0%
Cost of revenue
10-Q
(10,679) (10,703) (10,743) (10,981) (11,123) (10,508) (9,644) (9,510) -1.4% -13.4%
Gross profit
5,537 5,678 5,638 6,097 6,255 6,520 6,917 7,231 +4.5% +18.6%
SG&A
10-Q
(383) (385) (393) (390) (392) (406) (419) (432) +3.1% +11.0%
Operating income
10-Q
2,630 2,695 2,599 3,006 3,114 3,331 3,635 3,836 +5.5% +27.6%
Interest expense
10-Q
-768 -767 -736 -778 -814 -853 -883 -902 — —
Income tax
10-Q
(377) (384) (374) (464) (501) (530) (581) (624) +7.4% +34.6%
Net income
10-Q
1,261 1,312 1,307 1,638 1,729 1,923 2,132 2,268 +6.4% +38.4%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · GROSS PROFIT · YoY BRIDGE
FROM6,097 REVENUE-337 COST OF REVENUE+1,471 TO7,231
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗