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STOCKS

Targa Resources (TRGP)

NYSE:TRGP

TRGP

Targa Resources

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Targa Resources (TRGP) Ratios

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1,175 Followers

Targa Resources Ratios

TRGP's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, TRGP's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.79	0.77	0.77	0.82
Quick Ratio	0.56	0.66	0.64	0.70	0.72
Cash Ratio	0.04	0.05	0.07	0.07	0.14
Solvency Ratio	0.15	0.17	0.14	0.14	-0.05
Operating Cash Flow Ratio	1.16	1.16	0.78	1.00	0.98
Short-Term Operating Cash Flow Coverage	5.23	5.59	2.85	14.15	4.89
Net Current Asset Value	$ -18.59B	$ -13.87B	$ -12.22B	$ -7.51B	$ -8.21B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.63	0.59	0.44	0.49
Debt-to-Equity Ratio	6.51	4.75	4.34	2.40	2.64
Debt-to-Capital Ratio	0.87	0.83	0.81	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.86	0.82	0.80	0.70	0.71
Financial Leverage Ratio	9.08	7.55	7.34	5.51	5.37
Debt Service Coverage Ratio	3.14	2.85	2.11	3.06	-0.09
Interest Coverage Ratio	4.79	3.82	3.88	3.32	9.74
Debt to Market Cap	0.46	0.65	0.68	0.55	1.26
Interest Debt Per Share	80.48	60.99	52.84	30.71	35.29
Net Debt to EBITDA	3.72	3.24	4.01	3.81	-24.14
Profitability Margins
Gross Profit Margin	22.34%	25.24%	14.10%	13.86%	27.72%
EBIT Margin	17.90%	16.38%	10.08%	4.87%	-14.31%
EBITDA Margin	26.70%	24.69%	13.52%	10.03%	-3.79%
Operating Profit Margin	16.51%	16.35%	8.26%	7.61%	46.12%
Pretax Profit Margin	13.31%	12.10%	7.95%	2.58%	-19.04%
Net Profit Margin	9.70%	8.38%	4.28%	2.49%	-16.04%
Continuous Operations Profit Margin	10.56%	9.83%	7.32%	2.49%	-16.04%
Net Income Per EBT	72.86%	69.29%	53.92%	96.61%	84.23%
EBT Per EBIT	80.66%	73.97%	96.19%	33.88%	-41.29%
Return on Assets (ROA)	6.95%	6.51%	4.58%	2.78%	-8.35%
Return on Equity (ROE)	64.04%	49.13%	33.64%	15.29%	-44.83%
Return on Capital Employed (ROCE)	13.67%	14.66%	10.48%	9.99%	27.03%
Return on Invested Capital (ROIC)	10.45%	11.52%	9.17%	9.52%	22.18%
Return on Tangible Assets	7.53%	7.35%	5.33%	2.99%	-9.14%
Earnings Yield	4.54%	6.90%	5.37%	3.53%	-21.63%
Efficiency Ratios
Receivables Turnover	11.96	10.92	14.86	12.73	9.57
Payables Turnover	7.58	7.62	12.41	10.41	7.16
Inventory Turnover	29.50	32.32	45.65	95.18	32.89
Fixed Asset Turnover	0.89	1.02	1.47	1.45	0.68
Asset Turnover	0.72	0.78	1.07	1.11	0.52
Working Capital Turnover Ratio	-16.11	-25.16	-33.79	-39.99	-30.97
Cash Conversion Cycle	-5.28	-3.15	3.14	-2.54	-1.75
Days of Sales Outstanding	30.52	33.43	24.56	28.68	38.12
Days of Inventory Outstanding	12.37	11.29	8.00	3.83	11.10
Days of Payables Outstanding	48.18	47.88	29.41	35.06	50.98
Operating Cycle	42.90	44.73	32.56	32.52	49.22
Cash Flow Ratios
Operating Cash Flow Per Share	17.00	14.30	10.47	10.07	7.51
Free Cash Flow Per Share	1.97	3.68	4.60	7.86	3.41
CapEx Per Share	15.02	10.62	5.87	2.21	4.10
Free Cash Flow to Operating Cash Flow	0.12	0.26	0.44	0.78	0.45
Dividend Paid and CapEx Coverage Ratio	0.93	1.14	1.39	3.33	1.29
Capital Expenditure Coverage Ratio	1.13	1.35	1.78	4.56	1.83
Operating Cash Flow Coverage Ratio	0.22	0.25	0.21	0.35	0.22
Operating Cash Flow to Sales Ratio	0.22	0.20	0.11	0.14	0.21
Free Cash Flow Yield	1.20%	4.23%	6.26%	15.05%	12.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.02	14.50	18.63	28.29	-4.62
Price-to-Sales (P/S) Ratio	2.12	1.21	0.80	0.70	0.74
Price-to-Book (P/B) Ratio	13.90	7.12	6.27	4.32	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	83.62	23.62	15.96	6.64	7.73
Price-to-Operating Cash Flow Ratio	9.77	6.08	7.02	5.19	3.51
Price-to-Earnings Growth (PEG) Ratio	0.78	-2.20	0.16	-0.21	<0.01
Price-to-Fair Value	13.90	7.12	6.27	4.32	2.07
Enterprise Value Multiple	11.67	8.16	9.91	10.84	-43.71
Enterprise Value	52.48B	32.38B	28.05B	18.42B	13.68B
EV to EBITDA	11.67	8.16	9.91	10.84	-43.71
EV to Sales	3.12	2.02	1.34	1.09	1.66
EV to Free Cash Flow	122.77	39.19	26.81	10.24	17.26
EV to Operating Cash Flow	14.26	10.08	11.78	8.00	7.84
Tangible Book Value Per Share	4.14	9.86	9.69	20.95	20.77
Shareholders’ Equity Per Share	11.95	12.20	11.73	12.08	12.73
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.08	0.03	0.16
Revenue Per Share	77.77	71.51	92.08	74.15	35.57
Net Income Per Share	7.54	5.99	3.95	1.85	-5.71
Tax Burden	0.73	0.69	0.54	0.97	0.84
Interest Burden	0.74	0.74	0.79	0.53	1.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.08	2.03	1.55	5.46	-1.32

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