Targa Resources, Inc. TRGP

Energy — Oil & Gas Midstream

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

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Targa Resources, Inc. TRGP

Targa Resources, Inc. TRGP

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