Company Financials

Targa Resources Corp. Financials

United States dollar

business Targa Resources Corp. Company Profile

Main Stock Listing

NYSE: TRGP

Market Capitalization $37.70 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 32.00
Forward PE 21.04
Price to Sales TTM $2.30
Price to Book MRQ $15.42
Enterprise to Revenue 3.29
Enterprise to EBITDA 13.29

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 7.98%
Operating Margin 11.91%
Return on Assets TTM 7.44%
Return on Equity TTM 41.98%

Income Statement

Revenue TTM $16,380,600,320
Revenue per Share TTM $74.81
Quarterly Revenue Growth 3.55%
Gross Profit TTM $5,637,799,936
EBITDA $4,054,700,000
Net Income to Common TTM $1,195,299,968
Diluted EPS TTM $5.43
Quarterly Earnings Growth YoY -1.70%

Balance Sheet

Total Cash MRQ $151,400,000
Total Cash per Share MRQ $0.70
Total Debt MRQ $
Total Debt to Equity MRQ 630.03
Current Ratio MRQ 0.65
Book Value per Share MRQ $11.27

Cash Flow

Operating Cash Flow TTM $3,727,699,968
Levered Free Cash Flow TTM $-188,950,000

TRGP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 217,763,821
Float Shares 213,311,266
Avg 10 Volume 1,945,680
Avg 30 Volume None
Shares Short 4,542,788
Short Ratio 2.33
Short % of Shares 2.43%
% Held by Insiders 1.41%
% Held by Institutions 92.74%

Stock Price Summary

Beta 1.07
Fifty Two Week Low $122.56
Fifty Two Week High $218.51
Fifty Two Week Change 23.65%
Day 50 MA $166.61
Day 200 MA $179.67

Dividends and Splits

Forward Annual Dividend Rate $3.00
Forward Annual Dividend Yield 1.73%
Trailing Annual Dividend Rate $3.00
Trailing Annual Dividend Yield 1.73%
Payout Ratio 55.25%
Dividend Date 2025-05-15
Ex Dividend Date 2025-04-30
Last Split Factor
Last Split Date