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TRGP

Targa Resources Corp.
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Utilities · Natural Gas Transmission · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorUtilities
Market Cap$61.1B
Enterprise Value$78.5B
Income$1.9B
Sales$17.0B
Book/sh$14.91
Cash/sh$0.77
Dividend TTM$3.75
Payout9%
Employees
IPO
Quick Ratio0.55
Current Ratio0.67
Debt/Eq5.50
EPS (ttm)$8.49
EPS this Y47.9%
EPS past 3/5Y29.8%
Sales past 3/5Y-6.6%
EPS Y/Y TTM47.9%
Sales Y/Y TTM3.9%
Shs Outstand214.43M
ROA7.6%
ROE60.1%
ROIC12.7%
Gross Margin
Oper. Margin19.6%
Profit Margin11.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$16.9B
2021
$20.9B
2022
$16.1B
2023
$16.4B
2024
$17.0B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%20%11%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $3.3B against $3.9B operating cash
$3.9BOperating CF$3.3B− Capex$584.1MFree CF
COMMUNITY · $TRGP0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.