Trinidad and Tobago NGL Limited (TTSE:NGL)

Trinidad and Tobago NGL Financials Overview

Financials in millions TTD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	85.83	84.76	66.79	28.2	168.15	194.24
Revenue Growth	25.89%	26.90%	136.87%	-83.23%	-13.43%	324.08%
Gross Profit Gross Profit Growth	85.83	84.76	66.79	28.2	168.15	194.24
Operating Income Operating Income Growth	81.49	81.22	64.87	25.83	165.74	192.36
Net Income Net Income Growth	224.53	224.27	-119.41	-547.74	-396.58	459.52
Earnings Per Share EPS Growth	1.45	1.45	-0.77	-3.54	-2.56	2.97
EPS Growth	-	-	-	-	-	7080.18%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	303.81	309.42	165.63	127.17	105.55	132.26
Net Cash Growth	84.67%	86.81%	30.25%	20.48%	-20.20%	23.29%
Net Cash Per Share Net Cash Per Share Growth	1.96	2.00	1.07	0.82	0.68	0.85
Cash & Investments Cash & Investments Growth	303.81	309.42	165.63	127.17	105.55	132.26

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	139.16	142.67	37.63	22.01	104.99	71.14
Free Cash Flow Free Cash Flow Growth	139.16	142.67	37.63	22.01	104.99	71.14
Free Cash Flow Growth	273.44%	279.13%	70.94%	-79.03%	47.57%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	94.94%	95.83%	97.12%	91.61%	98.56%	99.03%
Pretax Margin	261.59%	264.60%	-178.78%	-1942.53%	-235.85%	236.69%
Profit Margin	261.59%	264.60%	-178.78%	-1942.53%	-235.85%	236.58%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	-	-	-	-	0.750
Dividend Per Share Growth	0%	-	-	-	-	1400.00%
Dividend Yield	9.53%	-	-	-	-	4.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.00	1.82	-	-	-	7.04
PS Ratio	18.32	4.82	11.06	60.39	21.37	16.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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