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Targa Resources (TRGP)
NYSE:TRGP
Total Valuation
Targa Resources has a market cap or net worth of $35.80B. The enterprise value is $54.61B.
Market Cap$35.80B
Enterprise Value$54.61B
Share Statistics
Targa Resources has 215,191,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,191,850
Owned by Insiders1.49%
Owned by Institutions16.40%
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 23.8. Targa Resources’s PEG ratio is ―.
PE Ratio23.8
PS Ratio―
PB Ratio―
Price to Fair Value15.16
Price to FCF―
Price to Operating Cash Flow9.48
PEG Ratio―
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 3.68B and capital expenditures -3.25B, giving a free cash flow of 427.50M billion.
Operating Cash Flow3.68B
Free Cash Flow427.50M
Free Cash Flow per Share1.99
Dividends & Yields
Targa Resources pays an annual dividend of $1, resulting in a dividend yield of 2.14%
Dividend Per Share$1
Dividend Yield2.14%
Payout Ratio99.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change9.59%
50-Day Moving Average165.39
200-Day Moving Average177.41
Relative Strength Index (RSI)47.92
Average Volume (3m)1.45M
Important Dates
Targa Resources upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJul 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 $113.10M in cash and marketable securities with $16.85B in debt, giving a net cash position of -$16.74B billion.
Cash & Marketable Securities$113.10M
Total Debt$16.85B
Net Cash-$16.74B
Net Cash Per Share-$77.78
Tangible Book Value Per Share$11.08
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 $206.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$206.29
Price Target Upside26.30% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast5.88%
EPS Growth Forecast46.35%