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