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Targa Resources (TRGP)
NYSE:TRGP
Total Valuation
Targa Resources has a market cap or net worth of $37.16B. The enterprise value is $53.52B.
Market Cap$37.16B
Enterprise Value$53.52B
Share Statistics
Targa Resources has 214,658,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,658,570
Owned by Insiders1.49%
Owned by Institutions18.39%
Financial Efficiency
Targa Resources’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 11.83%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.83%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.93M
Profits Per Employee460.98K
Employee Count3,370
Asset Turnover0.73
Inventory Turnover39.79
Valuation Ratios
The current PE Ratio of Targa Resources is 23.3. Targa Resources’s PEG ratio is 0.55.
PE Ratio23.3
PS Ratio2.36
PB Ratio15.16
Price to Fair Value15.16
Price to FCF57.47
Price to Operating Cash Flow10.08
PEG Ratio0.55
Income Statement
In the last 12 months, Targa Resources had revenue of 16.63B and earned 1.27B in profits. Earnings per share was 5.77.
Revenue16.63B
Gross Profit3.33B
Operating Income2.94B
Pretax Income1.94B
Net Income1.27B
EBITDA4.14B
Earnings Per Share (EPS)5.77
Cash Flow
In the last 12 months, operating cash flow was 3.74B and capital expenditures -3.10B, giving a free cash flow of 642.80M billion.
Operating Cash Flow3.74B
Free Cash Flow642.80M
Free Cash Flow per Share2.99
Dividends & Yields
Targa Resources pays an annual dividend of $1, resulting in a dividend yield of 2.17%
Dividend Per Share$1
Dividend Yield2.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-11.09%
50-Day Moving Average160.95
200-Day Moving Average170.05
Relative Strength Index (RSI)65.09
Average Volume (3m)1.62M
Important Dates
Targa Resources upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 31, 2025
Financial Position
Targa Resources as a current ratio of 0.72, with Debt / Equity ratio of 651.08%
Current Ratio0.72
Quick Ratio0.62
Debt to Market Cap0.35
Net Debt to EBITDA3.41
Interest Coverage Ratio3.84
Taxes
In the past 12 months, Targa Resources has paid 384.50M in taxes.
Income Tax384.50M
Effective Tax Rate0.20
Enterprise Valuation
Targa Resources EV to EBITDA ratio is 12.91, with an EV/FCF ratio of 78.10.
EV to Sales3.21
EV to EBITDA12.91
EV to Free Cash Flow78.10
EV to Operating Cash Flow14.64
Balance Sheet
Targa Resources has $223.90M in cash and marketable securities with $17.43B in debt, giving a net cash position of -$17.21B billion.
Cash & Marketable Securities$223.90M
Total Debt$17.43B
Net Cash-$17.21B
Net Cash Per Share-$80.16
Tangible Book Value Per Share$10.88
Margins
Gross margin is 20.82%, with operating margin of 17.71%, and net profit margin of 7.64%.
Gross Margin20.82%
Operating Margin17.71%
Pretax Margin11.66%
Net Profit Margin7.64%
EBITDA Margin24.89%
EBIT Margin16.27%
Analyst Forecast
The average price target for Targa Resources is $207.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$207.54
Price Target Upside19.90% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast7.79%
EPS Growth Forecast33.93%