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Targa Resources (TRGP)
NYSE:TRGP
Total Valuation
Targa Resources has a market cap or net worth of $51.38B. The enterprise value is $68.76B.
Market Cap$51.38B
Enterprise Value$68.76B
Share Statistics
Targa Resources has 214,951,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,951,800
Owned by Insiders1.56%
Owned by Institutions10.48%
Financial Efficiency
Targa Resources’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 12.07%.
Return on Equity (ROE)0.60
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.07%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee5.08M
Profits Per Employee546.41K
Employee Count3,370
Asset Turnover0.68
Inventory Turnover29.33
Valuation Ratios
The current PE Ratio of Targa Resources is 21.5. Targa Resources’s PEG ratio is 0.45.
PE Ratio21.5
PS Ratio2.31
PB Ratio12.93
Price to Fair Value12.93
Price to FCF67.91
Price to Operating Cash Flow13.11
PEG Ratio0.45
Income Statement
In the last 12 months, Targa Resources had revenue of 17.14B and earned 1.84B in profits. Earnings per share was 8.54.
Revenue17.14B
Gross Profit4.54B
Operating Income3.45B
Pretax Income2.49B
Net Income1.84B
EBITDA4.85B
Earnings Per Share (EPS)8.54
Cash Flow
In the last 12 months, operating cash flow was 3.92B and capital expenditures -3.33B, giving a free cash flow of 584.10M billion.
Operating Cash Flow3.92B
Free Cash Flow584.10M
Free Cash Flow per Share2.72
Dividends & Yields
Targa Resources pays an annual dividend of $1, resulting in a dividend yield of 2.03%
Dividend Per Share$1
Dividend Yield2.03%
Payout Ratio50.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change34.48%
50-Day Moving Average203.03
200-Day Moving Average174.10
Relative Strength Index (RSI)72.74
Average Volume (3m)1.47M
Important Dates
Targa Resources upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Targa Resources as a current ratio of 0.67, with Debt / Equity ratio of 571.93%
Current Ratio0.67
Quick Ratio0.55
Debt to Market Cap0.43
Net Debt to EBITDA3.58
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Targa Resources has paid 529.70M in taxes.
Income Tax529.70M
Effective Tax Rate0.21
Enterprise Valuation
Targa Resources EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 97.67.
EV to Sales3.33
EV to EBITDA11.75
EV to Free Cash Flow97.67
EV to Operating Cash Flow14.56
Balance Sheet
Targa Resources has $166.10M in cash and marketable securities with $17.55B in debt, giving a net cash position of -$17.38B billion.
Cash & Marketable Securities$166.10M
Total Debt$17.55B
Net Cash-$17.38B
Net Cash Per Share-$80.86
Tangible Book Value Per Share$6.67
Margins
Gross margin is 26.51%, with operating margin of 20.11%, and net profit margin of 10.76%.
Gross Margin26.51%
Operating Margin20.11%
Pretax Margin14.51%
Net Profit Margin10.76%
EBITDA Margin28.33%
EBIT Margin19.49%
Analyst Forecast
The average price target for Targa Resources is $248.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$248.73
Price Target Upside4.07% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast7.79%
EPS Growth Forecast33.93%