Saturday 17 October 2026 Export TRGP’s income statement to Excel — free account

Targa Resources, Inc.

Targa Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.0 billion, up 3.95% from fiscal 2024. In the quarter to June 2026, revenue grew 4.23%, EPS grew 22.9%, free cash flow grew 1,002.1% and total debt rose 16.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for five.

294.21 11.66 +4.13%

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Market cap: $60.6B
P/E: 28.0×
Fwd P/E: 24.7×
Dividend yield: 1.53%
F-score: 6/9
Altman Z: 2.27
Beneish M: −3.05
Dividend safety: 64/100

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	25.56	25.51	21.65	22.49	+8 more quarters Free account
P/S ratio Full definition →	3.44	3.25	2.34	2.07
P/FCF ratio Full definition →	77.67	205.64	68.26	56.09
P/Operating CF Full definition →	39.92	72.83	26.48	60.17
P/B ratio Full definition →	15.16	16.48	12.47	12.72
Price to Tangible BV Full definition →	34.04	50.44	25.78	32.75
EV/Sales Full definition →	4.60	4.40	3.36	3.07
EV/EBITDA Full definition →	13.98	13.95	11.75	11.51
EV/Operating CF Full definition →	17.96	19.69	14.59	14.27
EV/FCF Full definition →	103.91	278.31	97.82	83.01
Quick Ratio Full definition →	0.61	0.53	0.46	0.52
Current Ratio Full definition →	0.77	0.72	0.67	0.77
Net Debt/EBITDA Full definition →	11.49	14.89	13.16	14.12
Debt/Assets Full definition →	68.66%	70.58%	69.13%	72.11%
Debt/Equity Full definition →	5.16	5.85	5.45	6.15
Asset Turnover Full definition →	0.64	0.66	0.71	0.75
Operating CF/Net income Full definition →	1.90	1.55	2.79	1.25
Capex/Depreciation Full definition →	(2.20)	(2.09)	(2.44)	(1.73)
Interest Coverage Full definition →	5.22	3.72	4.25	3.78
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.41%	10.78%	11.08%	10.56%
Intangible Assets out of Total Assets Full definition →	0.07	0.08	0.07	0.07
Share Based Compensation of Revenue Full definition →	0.41%	0.57%	0.43%	0.42%
Graham Net Nets Full definition →	(0.38)	(0.40)	(0.49)	(0.53)
Graham Number Full definition →	64.61	58.02	53.26	46.98
Earnings Yield Full definition →	3.91%	3.92%	4.62%	4.45%
Free Cash Flow Yield Full definition →	1.29%	0.49%	1.46%	1.78%
Revenue per Share Full definition →	20.69	19.06	18.77	19.29
Operating CF per Share Full definition →	6.72	3.44	6.97	2.78
Capex per Share Full definition →	(4.71)	(4.19)	(4.46)	(3.12)
Free Cash Flow per Share Full definition →	2.01	(0.74)	2.51	(0.34)
Cash per Share Full definition →	0.62	0.47	0.77	0.58
Shareholders Equity per Share Full definition →	17.69	15.22	14.80	13.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.69	15.22	14.80	13.17
Free Cash Flow Full definition →	431.20	(160.00)	542.30	(72.60)
Working Capital Full definition →	(782.00)	(957.70)	(1,184.10)	(667.60)
Capital Expenditures Full definition →	(1,010.10)	(899.50)	(963.20)	(671.80)
Net Current Asset Value Full definition →	(22,090.30)	(21,400.10)	(19,657.50)	(19,061.40)
EV/EBIT Full definition →	20.07	20.05	17.15	17.13
Capex to Sales Full definition →	0.23	0.22	0.24	0.16
Price to Operating Income Full definition →	15.00	14.82	11.97	11.58
Other line items
Average Receivables Full definition →	1,680.35	1,547.50	1,546.45	1,354.45
Average Payables Full definition →	1,917.55	2,035.45	1,942.75	1,526.15
Average Inventory Full definition →	377.60	295.30	381.80	452.80
Average Assets Full definition →	26,013.95	24,953.80	23,976.25	23,039.30
Average Common Equity Full definition →	3,253.55	2,920.85	3,808.20	3,646.15

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Columns are period end dates

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