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TRGP
(NYSE)
Targa Resources Corp.
$244.39-- (--)
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Targa Resources (TRGP) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.54B
Enterprise Value70.01B
Trailing P/E27.37
Forward P/E18.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.09
Forward Price/Sales2.98
Price/Book (mrq)17.16
Price/Tangible Book (mrq)40.35
Price/FCF (ttm)90.10
Price/OCF (ttm)13.43
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.11
EV/Earnings36.41
EV/EBITDA14.44
EV/EBIT22.39
EV/FCF119.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$244.39
1-Day Change-2.37%
52-Week High$253.40
52-Week Low$144.14
52-Week Change20.54%
YTD Change31.06%
1-Year Change18.99%
50-Day MA$226.13
200-Day MA$183.11
Avg Volume (30 day)1.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding215.00M
Book Value per Share$14.27
Net Cash per Share$-2.92
FCF per Share$2.72

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$265.78
Target Upside/Downside8.75%
Analyst ConsensusStrong Buy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.69%
EBITDA Margin (ttm)28.47%
EBIT Margin (ttm)18.37%
Operating Margin (ttm)19.56%
Pretax Margin (ttm)14.60%
Profit Margin (ttm)11.29%
FCF Margin (ttm)3.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)62.68%
Return on Assets (ttm)7.63%
Return on Invested Capital (ttm)11.83%
Return on Capital Employed (ttm)14.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.03B
Gross Profit5.40B
Operating Income3.33B
Pretax Income2.49B
Net Income1.92B
EBITDA4.85B
EBIT3.13B
Diluted EPS$8.94

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.73%
Dividend Growth33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)25.22B
Cash & Securities (mrq)166.10M
Net Cash (mrq)-628.30M
Net Cash per Share$-2.92

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.55B
Working Capital (mrq)-1.18B
Total Equity (mrq)3.07B
Book Value per Share$14.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.55
Debt/Equity (mrq)5.72
Debt/EBITDA (ttm)3.62
Debt/FCF (ttm)30.04

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.00
Dividend Yield1.63%
Payout Ratio (Earnings)44.72%
Payout Ratio (FCF)147.24%
Dividend Growth (YoY)33.33%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.65%
FCF Yield1.11%
Buyback Yield1.22%
Total Shareholder Yield2.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.59
Piotroski F-Score5/9
Dividend Score69.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$422.07
Lynch Upside/Downside72.42%
Graham Number$53.59
Graham Upside/Downside-78.11%

Frequently Asked Questions About Targa Resources Statistics

What are the key financial metrics for TRGP?

Targa Resources Corp. (TRGP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TRGP's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Targa Resources is overvalued or undervalued.

How do I read TRGP's profitability ratios?

Targa Resources's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TRGP's debt ratios indicate?

The financial health section shows Targa Resources's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TRGP's dividend analysis?

The dividend section covers Targa Resources's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.