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
ROE Full definition →	69.32%	72.57%	48.35%	44.24%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	6	7
ROA Full definition →	8.67%	8.49%	7.68%	7.00%
ROIC Full definition →	10.31%	10.19%	10.17%	9.66%
Return on Tangible Assets Full definition →	10.12%	10.18%	9.52%	8.52%
Average Days of Receivables Full definition →	42.56	37.28	31.61	29.57
Free Cash Flow per Share Full definition →	3.45	1.22	2.70	2.99
Free Cash Flow Full definition →	740.90	261.90	584.10	642.80
Capital Expenditures Full definition →	(3,544.60)	(3,440.60)	(3,333.30)	(3,097.00)
Other line items
Cash ROIC Full definition →	3.15%	1.16%	2.81%	3.15%
Accounts Receivable Turnover Full definition →	9.96	10.70	11.01	12.83
Accounts Payable Turnover Full definition →	4.96	4.74	5.41	7.29
Inventory Turnover Full definition →	25.19	32.66	27.52	24.56
Average Days of Payables Full definition →	80.92	82.54	65.06	51.99
Days of Inventory on Hand Full definition →	11.96	12.66	14.91	16.10
Tax Rate Full definition →	(0.21)	(0.21)	(0.21)	(0.22)
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 →	10.70%	10.55%	10.01%	9.54%
Share Based Compensation of Revenue Full definition →	0.45%	0.45%	0.41%	0.39%
Interest Coverage Full definition →	4.25	4.12	3.91	3.82
Operating CF/Net income Full definition →	1.90	1.75	2.13	2.32
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.08
Capex/Depreciation Full definition →	(2.12)	(2.16)	(2.17)	(2.04)
Revenue per Share Full definition →	78.01	77.10	78.80	80.75
Operating CF per Share Full definition →	19.97	17.24	18.13	17.38
Capex per Share Full definition →	(16.52)	(16.02)	(15.42)	(14.39)
Capex to Sales Full definition →	0.21	0.21	0.20	0.18

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Columns are period end dates

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