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Targa Resources (TRGP)
NYSE:TRGP
US Market

Targa Resources (TRGP) Financial Statements

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Targa Resources Financial Overview

Targa Resources's market cap is currently $45.67B. The company's EPS TTM is $5.55; its P/E ratio is 37.74; and it has a dividend yield of 1.43%. Targa Resources is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.92. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 16.06B$ 20.93B$ 16.95B$ 8.26B$ 8.67B
Gross Profit$ 4.05B$ 2.95B$ 2.35B$ 2.29B$ 1.58B
Operating Income$ 2.63B$ 1.73B$ 1.29B$ 3.81B$ 618.70M
EBITDA$ 3.97B$ 2.83B$ 1.70B$ -313.10M$ 1.27B
Net Income$ 1.35B$ 896.80M$ 422.10M$ -1.32B$ 41.20M
Balance Sheet
Cash & Short-Term Investments$ 141.70M$ 219.00M$ 158.50M$ 242.80M$ 331.10M
Total Assets$ 20.67B$ 19.56B$ 15.21B$ 15.88B$ 18.82B
Total Debt$ 13.01B$ 11.56B$ 6.63B$ 7.80B$ 7.87B
Net Debt$ 12.87B$ 11.35B$ 6.47B$ 7.56B$ 7.54B
Total Liabilities$ 16.06B$ 14.58B$ 9.28B$ 9.67B$ 10.09B
Stockholders' Equity$ 2.74B$ 2.67B$ 2.76B$ 2.96B$ 5.20B
Cash Flow
Free Cash Flow$ 826.20M$ 1.05B$ 1.80B$ 792.90M$ -1.49B
Operating Cash Flow$ 3.21B$ 2.38B$ 2.30B$ 1.74B$ 1.39B
Investing Cash Flow$ -2.40B$ -4.15B$ -473.20M$ -738.10M$ -3.07B
Financing Cash Flow$ -888.10M$ 1.83B$ -1.91B$ -1.09B$ 1.78B
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

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