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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
44.24% | 48.35% | 72.57% | 69.32% | |
| 7.00% | 7.68% | 8.49% | 8.67% | ||
ROIC |
9.66% | 10.17% | 10.19% | 10.31% | |
Return on Tangible Assets |
8.52% | 9.52% | 10.18% | 10.12% | |
Average Days of Receivables |
29.57 | 31.61 | 37.28 | 42.56 | |
Free Cash Flow per Share |
2.99 | 2.70 | 1.22 | 3.45 | |
Free Cash Flow |
642.80 | 584.10 | 261.90 | 740.90 | |
Capital Expenditures |
(3,097.00) | (3,333.30) | (3,440.60) | (3,544.60) | |
Piotroski F-Score |
6.00 | 5.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
18.34% | 18.84% | 16.45% | 18.23% | |
Accounts Receivable Turnover |
12.83 | 11.01 | 10.70 | 9.96 | |
Accounts Payable Turnover |
7.29 | 5.41 | 4.74 | 4.96 | |
Inventory Turnover |
24.56 | 27.52 | 32.66 | 25.19 | |
Average Days of Payables |
51.99 | 65.06 | 82.54 | 80.92 | |
Days of Inventory on Hand |
16.10 | 14.91 | 12.66 | 11.96 | |
Tax Rate |
(0.22) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.54% | 10.01% | 10.55% | 10.70% | |
Share Based Compensation of Revenue |
0.39% | 0.41% | 0.45% | 0.45% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.32 | 2.13 | 1.75 | 1.90 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(2.04) | (2.17) | (2.16) | (2.12) | |
Revenue per Share |
80.75 | 78.80 | 77.10 | 78.01 | |
Operating CF per Share |
17.38 | 18.13 | 17.24 | 19.97 | |
Capex per Share |
(14.39) | (15.42) | (16.02) | (16.52) | |
Capex to Sales |
0.18 | 0.20 | 0.21 | 0.21 | |
Net Profit Margin |
9.28% | 10.81% | 12.80% | 13.47% |
Columns are period end dates