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

271.03 0.79 −0.29%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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