Targa Resources, Inc. TRGP

277.84 (5.31) (1.88%) as of 25 Sep

Market cap: $60.7B
P/E: 26.5×

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S&P 500 Member Dividend Champion (5y) Cash Flow Champion (5y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	17.84	23.42	30.88	21.65
P/S ratio Full definition →	1.34	1.15	0.77	1.09	0.74	0.70	0.77	1.21	2.40	2.34
P/FCF ratio Full definition →	32.52	0.00	0.00	0.00	7.73	6.64	15.35	23.49	57.47	68.26
P/Operating CF Full definition →	32.35	24.92	35.20	20.16	9.44	23.69	29.88	20.27	29.60	26.48
P/B ratio Full definition →	1.56	1.50	1.08	1.12	1.04	2.31	3.22	4.21	8.90	12.47
Price to Tangible BV Full definition →	2.32	2.34	1.48	1.42	1.35	2.92	7.14	8.59	16.10	25.78
EV/Sales Full definition →	2.06	1.71	1.38	1.96	1.65	1.08	1.31	2.01	3.26	3.36
EV/EBITDA Full definition →	13.29	21.58	11.38	14.46	0.00	10.53	9.65	8.12	12.90	11.75
EV/Operating CF Full definition →	16.43	16.04	12.68	12.22	7.82	7.98	11.50	10.03	14.61	14.59
EV/FCF Full definition →	49.98	(42.10)	(7.36)	(11.41)	17.20	10.22	26.16	39.00	77.97	97.82
Quick Ratio Full definition →	0.70	0.60	0.39	0.63	0.62	0.65	0.53	0.58	0.56	0.46
Current Ratio Full definition →	0.86	0.79	0.51	0.89	0.82	0.77	0.77	0.79	0.72	0.67
Net Debt/EBITDA Full definition →	4.64	7.04	5.04	6.38	(17.57)	3.69	3.99	3.23	3.39	3.55
Debt/Assets Full definition →	37.92%	35.12%	39.32%	41.58%	48.85%	43.38%	58.98%	62.66%	62.35%	69.13%
Debt/Equity Full definition →	0.83	0.72	0.86	0.90	1.25	1.11	2.32	2.81	3.21	5.45
Asset Turnover Full definition →	0.51	0.65	0.67	0.49	0.48	1.09	1.20	0.80	0.75	0.71
Operating CF/Net income Full definition →	(3.01)	(14.82)	(9.59)	(4.16)	(1.04)	(143.04)	2.65	3.88	2.87	2.13
Capex/Depreciation Full definition →	(0.57)	(1.58)	(3.00)	(2.93)	(1.09)	(0.57)	(1.21)	(1.78)	(2.06)	(2.17)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(4.64%)	(1.02%)	(1.68%)	(4.20%)	(23.49%)	(0.29%)	17.65%	17.27%	28.12%	48.35%
ROA Full definition →	(2.13%)	(0.47%)	(0.76%)	(1.87%)	(9.71%)	(0.10%)	5.16%	4.12%	5.85%	7.68%
ROIC Full definition →	0.33%	(0.64%)	1.05%	0.74%	(5.94%)	4.37%	6.63%	9.42%	9.14%	10.17%
Return on Tangible Assets Full definition →	(2.92%)	(0.63%)	(1.03%)	(2.33%)	(14.21%)	(0.14%)	6.64%	5.43%	7.39%	9.52%
Average Days of Receivables Full definition →	40.50	34.27	30.13	35.99	38.12	28.68	24.56	33.43	36.06	31.61
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.07%	9.37%	9.34%	11.35%	11.54%	6.02%	5.84%	8.88%	9.53%	10.01%
Intangible Assets out of Total Assets Full definition →	0.14	0.17	0.12	0.09	0.09	0.07	0.14	0.11	0.09	0.07
Share Based Compensation of Revenue Full definition →	0.44%	0.48%	0.54%	0.70%	0.80%	0.35%	0.27%	0.39%	0.39%	0.41%
Graham Net Nets Full definition →	(0.66)	(0.61)	(0.97)	(0.89)	(1.34)	(0.63)	(0.76)	(0.71)	(0.41)	(0.49)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	44.19	41.28	51.08	53.26
Earnings Yield Full definition →	(3.00%)	(1.00%)	(1.42%)	(3.53%)	(27.56%)	(0.15%)	5.61%	4.27%	3.24%	4.62%
Free Cash Flow Yield Full definition →	3.08%	(3.52%)	(24.40%)	(15.67%)	12.94%	15.05%	6.52%	4.26%	1.74%	1.46%
Revenue per Share Full definition →	43.33	42.60	46.76	37.30	35.57	74.15	92.08	71.51	74.39	78.80
Operating CF per Share Full definition →	5.42	4.54	5.10	5.98	7.51	10.07	10.47	14.30	16.57	18.13
Capex per Share Full definition →	(3.64)	(6.27)	(13.89)	(12.38)	(4.10)	(2.21)	(5.87)	(10.62)	(13.47)	(15.42)
Free Cash Flow per Share Full definition →	1.78	(1.73)	(8.79)	(6.40)	3.41	7.86	4.60	3.68	3.11	2.70
Cash per Share Full definition →	0.48	0.66	1.04	1.42	1.05	0.69	0.96	0.63	0.71	0.77
Shareholders Equity per Share Full definition →	38.31	33.70	34.42	37.51	26.72	25.93	21.92	20.53	20.06	14.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	38.31	33.70	34.42	37.51	26.72	25.93	21.92	20.53	20.06	14.80
Free Cash Flow Full definition →	275.30	(358.00)	(1,970.80)	(1,488.00)	792.90	1,797.80	1,046.50	826.20	683.90	584.10
Working Capital Full definition →	(160.80)	(346.70)	(1,379.90)	(214.30)	(319.10)	(528.70)	(710.10)	(566.30)	(876.30)	(1,184.10)
Capital Expenditures Full definition →	(562.10)	(1,297.50)	(3,114.80)	(2,877.80)	(951.60)	(505.10)	(1,334.30)	(2,385.40)	(2,965.80)	(3,333.30)
Net Current Asset Value Full definition →	(5,949.20)	(6,146.20)	(7,802.80)	(8,435.10)	(8,210.80)	(7,510.00)	(12,221.20)	(13,867.20)	(16,019.60)	(19,657.50)
EV/EBIT Full definition →	246.59	0.00	61.07	88.05	0.00	21.25	15.83	12.27	19.78	17.15
Capex to Sales Full definition →	0.08	0.15	0.30	0.33	0.12	0.03	0.06	0.15	0.18	0.20
Net Profit Margin Full definition →	(4.16%)	(0.72%)	(1.14%)	(3.85%)	(20.40%)	(0.09%)	4.28%	5.16%	7.75%	10.81%
Price to Operating Income Full definition →	160.44	0.00	34.00	49.21	0.00	13.81	9.29	7.39	14.58	11.97
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.08	0.08	0.07	0.07	0.08	0.08	0.09	0.08	0.07
Cash ROIC Full definition →	(81.45%)	(78.03%)	(80.67%)	(77.98%)	(73.43%)	(73.83%)	(70.70%)	(71.13%)	(76.87%)	(79.90%)
Accounts Receivable Turnover Full definition →	10.52	11.23	12.38	10.08	9.62	15.45	15.28	11.16	10.61	11.01
Accounts Payable Turnover Full definition →	6.59	6.80	5.63	4.61	5.80	12.28	11.84	7.06	5.97	5.41
Inventory Turnover Full definition →	35.33	40.36	44.63	38.06	30.24	81.99	61.70	27.90	30.33	27.52
Average Days of Payables Full definition →	62.54	62.73	76.97	56.14	58.68	37.28	31.32	53.84	68.63	65.06
Days of Inventory on Hand Full definition →	10.21	10.81	7.30	9.50	12.77	4.08	8.51	12.70	11.40	14.91
Average Receivables Full definition →	635.85	785.00	846.55	860.25	858.90	1,097.35	1,370.15	1,439.70	1,544.65	1,546.45
Average Payables Full definition →	746.95	1,015.20	1,462.10	1,346.05	894.30	1,118.05	1,425.55	1,511.85	1,793.70	1,942.75
Average Inventory Full definition →	139.35	171.10	184.60	163.10	171.50	167.45	273.60	382.65	352.90	381.80
Average Assets Full definition →	13,041.10	13,629.90	15,663.40	17,876.65	17,345.40	15,541.95	17,384.10	20,115.90	21,702.95	23,976.25
Average Common Equity Full definition →	5,987.30	6,240.20	7,113.40	7,956.85	7,173.05	5,540.95	5,080.45	4,796.10	4,514.10	3,808.20

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Targa Resources, Inc. TRGP

Targa Resources, Inc. TRGP

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