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Targa Resources (TRGP)
NYSE:TRGP
US Market
TRGP
Targa Resources
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Targa Resources (TRGP) Ratios

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Targa Resources Ratios

TRGP's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, TRGP's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.67 0.72 0.79 0.77
Quick Ratio
 0.62 0.55 0.62 0.66 0.64
Cash Ratio
 0.03 0.05 0.05 0.05 0.07
Solvency Ratio
 0.16 0.15 0.15 0.13 0.15
Operating Cash Flow Ratio
 1.09 1.10 1.15 1.16 0.78
Short-Term Operating Cash Flow Coverage
 5.31 5.79 11.06 5.59 2.98
Net Current Asset Value
$ -21.40B$ -19.66B$ -16.02B$ -13.87B$ -12.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.70 0.63 0.63 0.59
Debt-to-Equity Ratio
 6.10 5.72 5.50 4.75 4.34
Debt-to-Capital Ratio
 0.86 0.85 0.85 0.83 0.81
Long-Term Debt-to-Capital Ratio
 0.85 0.84 0.84 0.82 0.80
Financial Leverage Ratio
 8.64 8.22 8.77 7.55 7.34
Debt Service Coverage Ratio
 3.42 2.83 3.42 2.85 2.47
Interest Coverage Ratio
 5.27 4.04 3.84 3.18 5.57
Debt to Market Cap
 0.33 0.43 0.35 0.65 0.68
Interest Debt Per Share
 92.03 85.58 68.27 60.99 52.84
Net Debt to EBITDA
 3.48 3.58 3.41 3.24 3.53
Profitability Margins
Gross Profit Margin
29.88%26.51%20.00%16.23%12.88%
EBIT Margin
22.21%19.49%16.27%16.84%9.73%
EBITDA Margin
31.82%28.33%24.89%25.39%14.80%
Operating Profit Margin
21.11%20.11%17.71%14.00%11.45%
Pretax Profit Margin
16.76%14.51%11.66%12.44%7.67%
Net Profit Margin
12.98%10.76%7.64%5.30%5.27%
Continuous Operations Profit Margin
13.21%11.42%9.34%10.11%7.06%
Net Income Per EBT
77.40%74.18%65.51%42.64%68.68%
EBT Per EBIT
79.41%72.14%65.83%88.83%66.96%
Return on Assets (ROA)
7.84%7.31%5.58%4.01%5.84%
Return on Equity (ROE)
73.92%60.12%48.97%30.23%42.85%
Return on Capital Employed (ROCE)
15.66%15.90%15.05%12.21%15.06%
Return on Invested Capital (ROIC)
13.37%12.07%11.83%9.59%13.20%
Return on Tangible Assets
8.53%7.86%6.12%4.52%6.79%
Earnings Yield
3.98%4.65%3.23%4.24%6.84%
Efficiency Ratios
Receivables Turnover
 9.68 11.62 10.27 10.62 15.40
Payables Turnover
 5.78 6.72 6.61 8.31 13.04
Inventory Turnover
 34.34 29.33 39.79 35.22 47.97
Fixed Asset Turnover
 0.75 0.83 0.92 0.99 1.53
Asset Turnover
 0.60 0.68 0.73 0.76 1.11
Working Capital Turnover Ratio
 -15.29 -16.63 -23.05 -24.47 -35.01
Cash Conversion Cycle
 -13.37 -10.43 -10.52 0.80 3.32
Days of Sales Outstanding
 37.70 31.41 35.53 34.38 23.71
Days of Inventory Outstanding
 10.33 12.44 9.17 10.36 7.61
Days of Payables Outstanding
 61.39 54.29 55.22 43.93 27.99
Operating Cycle
 48.03 43.85 44.70 44.74 31.32
Cash Flow Ratios
Operating Cash Flow Per Share
 17.22 18.22 16.57 14.30 10.47
Free Cash Flow Per Share
 1.22 2.72 3.11 3.68 4.60
CapEx Per Share
 16.00 15.50 13.47 10.62 5.87
Free Cash Flow to Operating Cash Flow
 0.07 0.15 0.19 0.26 0.44
Dividend Paid and CapEx Coverage Ratio
 0.86 0.94 1.02 1.14 1.39
Capital Expenditure Coverage Ratio
 1.08 1.18 1.23 1.35 1.78
Operating Cash Flow Coverage Ratio
 0.19 0.22 0.26 0.25 0.21
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.22 0.21 0.11
Free Cash Flow Yield
0.49%1.47%1.74%4.23%6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.06 21.51 30.96 23.56 14.63
Price-to-Sales (P/S) Ratio
 3.51 2.31 2.36 1.25 0.77
Price-to-Book (P/B) Ratio
 18.34 12.93 15.16 7.12 6.27
Price-to-Free Cash Flow (P/FCF) Ratio
 219.22 67.91 57.47 23.62 15.96
Price-to-Operating Cash Flow Ratio
 15.53 10.13 10.77 6.08 7.02
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.45 0.55 -3.60 >-0.01
Price-to-Fair Value
 18.34 12.93 15.16 7.12 6.27
Enterprise Value Multiple
 14.67 11.75 12.91 8.16 8.74
Enterprise Value
 72.29B 57.05B 53.41B 32.38B 28.05B
EV to EBITDA
 13.22 11.75 12.91 8.16 8.74
EV to Sales
 4.41 3.33 3.21 2.07 1.29
EV to Free Cash Flow
 276.02 97.67 78.10 39.19 26.81
EV to Operating Cash Flow
 19.52 14.56 14.64 10.08 11.78
Tangible Book Value Per Share
 4.97 6.67 11.08 10.06 9.89
Shareholders’ Equity Per Share
 14.59 14.27 11.77 12.20 11.73
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.19 0.08
Revenue Per Share
 76.18 79.70 75.51 69.54 95.40
Net Income Per Share
 9.88 8.58 5.77 3.69 5.03
Tax Burden
 0.77 0.74 0.66 0.43 0.69
Interest Burden
 0.71 0.74 0.72 0.74 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.73 2.13 2.35 2.03 1.55
Currency in USD