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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.49 | 21.65 | 25.51 | 25.56 |
P/S ratio |
2.07 | 2.34 | 3.25 | 3.44 | |
P/FCF ratio |
56.09 | 68.26 | 205.64 | 77.67 | |
P/Operating CF |
60.17 | 26.48 | 72.83 | 39.92 | |
P/B ratio |
12.72 | 12.47 | 16.48 | 15.16 | |
Price to Tangible BV |
32.75 | 25.78 | 50.44 | 34.04 | |
EV/Sales |
3.07 | 3.36 | 4.40 | 4.60 | |
EV/EBITDA |
11.51 | 11.75 | 13.95 | 13.98 | |
EV/Operating CF |
14.27 | 14.59 | 19.69 | 17.96 | |
EV/FCF |
83.01 | 97.82 | 278.31 | 103.91 | |
Quick Ratio |
0.52 | 0.46 | 0.53 | 0.61 | |
Current Ratio |
0.77 | 0.67 | 0.72 | 0.77 | |
Net Debt/EBITDA |
14.12 | 13.16 | 14.89 | 11.49 | |
Debt/Assets |
72.11% | 69.13% | 70.58% | 68.66% | |
Debt/Equity |
6.15 | 5.45 | 5.85 | 5.16 | |
Asset Turnover |
0.75 | 0.71 | 0.66 | 0.64 | |
Operating CF/Net income |
1.25 | 2.79 | 1.55 | 1.90 | |
Capex/Depreciation |
(1.73) | (2.44) | (2.09) | (2.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.56% | 11.08% | 10.78% | 10.41% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.08 | 0.07 | |
Share Based Compensation of Revenue |
0.42% | 0.43% | 0.57% | 0.41% | |
Graham Net Nets |
(0.53) | (0.49) | (0.40) | (0.38) | |
Graham Number |
46.98 | 53.26 | 58.02 | 64.61 | |
Earnings Yield |
4.45% | 4.62% | 3.92% | 3.91% | |
Free Cash Flow Yield |
1.78% | 1.46% | 0.49% | 1.29% | |
Revenue per Share |
19.29 | 18.77 | 19.06 | 20.69 | |
Operating CF per Share |
2.78 | 6.97 | 3.44 | 6.72 | |
Capex per Share |
(3.12) | (4.46) | (4.19) | (4.71) | |
Free Cash Flow per Share |
(0.34) | 2.51 | (0.74) | 2.01 | |
Cash per Share |
0.58 | 0.77 | 0.47 | 0.62 | |
Shareholders Equity per Share |
13.17 | 14.80 | 15.22 | 17.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.17 | 14.80 | 15.22 | 17.69 | |
Free Cash Flow |
(72.60) | 542.30 | (160.00) | 431.20 | |
Working Capital |
(667.60) | (1,184.10) | (957.70) | (782.00) | |
Capital Expenditures |
(671.80) | (963.20) | (899.50) | (1,010.10) | |
Net Current Asset Value |
(19,061.40) | (19,657.50) | (21,400.10) | (22,090.30) | |
EV/EBIT |
17.13 | 17.15 | 20.05 | 20.07 | |
Capex to Sales |
0.16 | 0.24 | 0.22 | 0.23 | |
Net Profit Margin |
11.52% | 13.29% | 11.65% | 17.13% | |
Price to Operating Income |
11.58 | 11.97 | 14.82 | 15.00 | |
| Other line items | |||||
Average Receivables |
1,354.45 | 1,546.45 | 1,547.50 | 1,680.35 | |
Average Payables |
1,526.15 | 1,942.75 | 2,035.45 | 1,917.55 | |
Average Inventory |
452.80 | 381.80 | 295.30 | 377.60 | |
Average Assets |
23,039.30 | 23,976.25 | 24,953.80 | 26,013.95 | |
Average Common Equity |
3,646.15 | 3,808.20 | 2,920.85 | 3,253.55 |
Columns are period end dates