Friday 6 November 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.

Revenue: +34.9%
EPS: +38.0%
Free cash flow: +265.7%
Total debt: +13.8%

Quarter to September 2026, against a year earlier

273.15 11.85 −4.16%

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Market cap: $58.3B
P/E: 24.1×
Fwd P/E: 27.8×
Dividend yield: 1.74%
F-score: 6/9
Altman Z: 2.27
Beneish M: −3.05
Dividend safety: 64/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
ROE Full definition →	+8 more TTM periods Free account	48.35%	72.57%	69.32%	0.00%
Piotroski F-Score Full definition →		6	7	7	—
ROA Full definition →		7.68%	8.49%	8.67%	0.00%
ROIC Full definition →		10.17%	10.19%	10.31%	10.82%
Return on Tangible Assets Full definition →		9.52%	10.18%	10.12%	0.00%
Average Days of Receivables Full definition →		31.61	37.28	42.56	43.74
Free Cash Flow per Share Full definition →		2.70	1.22	3.45	4.35
Free Cash Flow Full definition →		584.10	261.90	740.90	933.80
Capital Expenditures Full definition →		(3,333.30)	(3,440.60)	(3,544.60)	(4,117.60)
Other line items
Cash ROIC Full definition →		2.81%	1.16%	3.15%	3.90%
Accounts Receivable Turnover Full definition →		11.01	10.70	9.96	10.14
Accounts Payable Turnover Full definition →		5.41	4.74	4.96	0.00
Inventory Turnover Full definition →		27.52	32.66	25.19	25.42
Average Days of Payables Full definition →		65.06	82.54	80.92	0.00
Days of Inventory on Hand Full definition →		14.91	12.66	11.96	11.79
Tax Rate Full definition →		(0.21)	(0.21)	(0.21)	(0.21)
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 →		10.01%	10.55%	10.70%	10.11%
Share Based Compensation of Revenue Full definition →		0.41%	0.45%	0.45%	0.42%
Interest Coverage Full definition →		3.91	4.12	4.25	4.49
Operating CF/Net income Full definition →		2.13	1.75	1.90	0.00
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(2.17)	(2.16)	(2.12)	(2.35)
Revenue per Share Full definition →		78.80	77.10	78.01	84.80
Operating CF per Share Full definition →		18.13	17.24	19.97	23.55
Capex per Share Full definition →		(15.42)	(16.02)	(16.52)	(19.20)
Capex to Sales Full definition →		0.20	0.21	0.21	0.23

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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