NYSE : TRGP
Targa Resources Corp. — Key statistics
Energy · Oil & Gas Midstream · United States
Last price 314.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 67.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 67.54B |
| Enterprise Value | 86.99B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 214.43M |
| Shares Outstanding | 214.43M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 98.36% |
| Float | 211.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.10 |
| Forward PE | 27.30 |
| PS Ratio | 4.03 |
| Forward PS | 3.16 |
| PB Ratio | 18.47 |
| P/TBV Ratio | 43.54 |
| P/FCF Ratio | 91.16 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 1.13 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 38.57 |
| EV / Sales | 5.20 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 22.63 |
| EV / FCF | 117.41 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.77 |
| Quick Ratio | 0.61 |
| Debt / Equity | 5.16 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 26.42 |
| Interest Coverage | 4.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 70.84% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $4.69M |
| Profits Per Employee | $631,737 |
| Employee Count | 3,570 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.19 |
Taxes
| Measure | Value |
|---|
| Income Tax | 624.50M |
| Effective Tax Rate | 21.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +108.08% |
| 50-Day Moving Average | 290.32 |
| 200-Day Moving Average | 259.60 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 1,102,115 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.59M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 4.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.74B |
| Gross Profit | 7.23B |
| Operating Income | 3.84B |
| Pretax Income | 2.93B |
| Net Income | 2.26B |
| EBITDA | 5.50B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | $10.46 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 132.30M |
| Total Debt | 19.58B |
| Net Cash | -19.45B |
| Net Cash Per Share | -$90.69 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 17.05 |
| Working Capital | -782.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -3.54B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 2.14B |
| Free Cash Flow | 740.90M |
| FCF Per Share | $3.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.19% |
| Operating Margin | 22.96% |
| Pretax Margin | 17.50% |
| Profit Margin | 13.54% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 22.96% |
| FCF Margin | 4.43% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.40% |
| FCF Payout Ratio | 137.47% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.32% |
| FCF Yield | 1.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $330.19 |
| Price Target Difference | 4.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 16.77% |
| EPS Growth Forecast (3Y) | 18.20% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |