tiprankstipranks
Trending News
More News >
Targa Resources (TRGP)
NYSE:TRGP
US Market
Advertisement

Targa Resources (TRGP) Financial Statements

Compare
1,178 Followers

Targa Resources Financial Overview

Targa Resources's market cap is currently $34.68B. The company's EPS TTM is $2.9; its P/E ratio is 23.38; and it has a dividend yield of 2.15%. Targa Resources is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is $2.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 16.63B$ 15.62B$ 21.68B$ 17.44B$ 8.27B
Gross Profit$ 3.33B$ 2.54B$ 2.79B$ 2.09B$ 1.52B
Operating Income$ 2.94B$ 2.19B$ 2.48B$ 1.82B$ 1.27B
EBITDA$ 4.14B$ 3.97B$ 3.21B$ 1.70B$ -313.10M
Net Income$ 1.27B$ 828.20M$ 1.14B$ 71.20M$ -1.55B
Balance Sheet
Cash & Short-Term Investments$ 157.30M$ 141.70M$ 219.00M$ 158.50M$ 242.80M
Total Assets$ 22.73B$ 20.67B$ 19.56B$ 15.21B$ 15.88B
Total Debt$ 14.27B$ 13.01B$ 11.56B$ 6.63B$ 7.80B
Net Debt$ 14.11B$ 12.87B$ 11.35B$ 6.47B$ 7.56B
Total Liabilities$ 18.32B$ 16.06B$ 14.58B$ 10.03B$ 9.97B
Stockholders' Equity$ 2.59B$ 2.74B$ 2.67B$ 2.01B$ 2.65B
Cash Flow
Free Cash Flow$ 683.90M$ 826.20M$ 1.05B$ 1.80B$ 792.90M
Operating Cash Flow$ 3.65B$ 3.21B$ 2.38B$ 2.30B$ 1.74B
Investing Cash Flow$ -3.02B$ -2.40B$ -4.15B$ -473.20M$ -738.10M
Financing Cash Flow$ -612.80M$ -888.10M$ 1.83B$ -1.91B$ -1.09B
Currency in USD

Targa Resources Earnings and Revenue History

Targa Resources Debt to Assets

Targa Resources Cash Flow

Targa Resources Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis