Targa Resources Inc (TRGP) Financials
$294.29
$4.24
(1.46%)
As on 08-Sep-2026 16:00EDT
Market cap
$62,944 Mln
Revenue (TTM)
$16,792 Mln
P/E Ratio
28.1
P/B Ratio
17.2
Div. Yield
1.5 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16,792.00
|
17,136.20
|
16,626.90
|
15,619.20
|
21,684.50
|
17,440.40
|
|
|
|
|
|
|
Cost of Revenue
|
10,653.50
|
12,593.30
|
13,301.60
|
13,083.90
|
18,890.90
|
15,347.10
|
|
|
|
|
|
|
Gross Profit
|
6,138.50
|
4,542.90
|
3,325.30
|
2,535.30
|
2,793.60
|
2,093.30
|
|
|
|
|
|
|
Operating Expenses
|
2,255.00
|
1,096.10
|
381.40
|
348.60
|
309.70
|
273.30
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,883.50
|
3,446.80
|
2,943.90
|
2,186.70
|
2,483.90
|
1,820.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
429.90
|
-23.30
|
|
|
|
|
|
|
Profit before Tax
|
2,474.90
|
2,486.40
|
1,938.00
|
1,942.50
|
1,663.20
|
436.90
|
|
|
|
|
|
|
Provision for Tax
|
170.10
|
529.70
|
384.50
|
363.20
|
131.80
|
14.80
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
2,264.70
|
1,844.40
|
1,269.50
|
828.20
|
1,142.30
|
71.20
|
|
|
|
|
|
|
Minority Interest
|
-37.20
|
-33.70
|
-241.50
|
-253.30
|
335.90
|
350.90
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
896.80
|
-16.10
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,656.50
|
3,067.90
|
2,592.40
|
2,739.70
|
2,665.70
|
2,011.80
|
|
|
|
|
|
|
Minority Interest
|
-37.20
|
--
|
--
|
--
|
2,316.50
|
3,166.90
|
|
|
|
|
|
|
Non-Current Liabilities
|
21,308.30
|
18,473.40
|
15,143.30
|
13,300.90
|
11,511.10
|
7,731.00
|
|
|
|
|
|
|
Current Liabilities
|
3,411.10
|
3,546.80
|
3,172.60
|
2,760.90
|
3,066.70
|
2,298.50
|
|
|
|
|
|
|
Total Liabilities
|
31,926.20
|
25,218.40
|
22,734.10
|
20,671.80
|
19,560.00
|
15,208.20
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25,886.00
|
22,855.70
|
20,437.80
|
18,477.20
|
17,203.40
|
13,438.40
|
|
|
|
|
|
|
Current Assets
|
2,629.10
|
2,362.70
|
2,296.30
|
2,194.60
|
2,356.60
|
1,769.80
|
|
|
|
|
|
|
Total Assets
|
31,926.20
|
25,218.40
|
22,734.10
|
20,671.80
|
19,560.00
|
15,208.20
|
|
|
|
|
|
|
Total Debt*
|
20,136.00
|
17,546.30
|
14,265.00
|
13,010.40
|
11,565.00
|
6,631.70
|
|
|
|
|
|
|
Net Current Assets
|
-782.00
|
-1,184.10
|
-876.30
|
-566.30
|
-710.10
|
-528.70
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,917.40
|
3,649.70
|
3,211.60
|
2,380.80
|
2,302.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5,442.40
|
-3,021.30
|
-2,400.80
|
-4,149.70
|
-473.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,533.80
|
-612.80
|
-888.10
|
1,829.40
|
-1,914.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
60.50
|
-84.30
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
10.52
|
8.58
|
5.74
|
3.72
|
4.96
|
0.26
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
15.63
|
12.17
|
9.64
|
9.72
|
3.41
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
14.27
|
11.71
|
12.31
|
11.58
|
7.28
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
18.22
|
16.49
|
14.43
|
10.34
|
8.33
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
2.72
|
3.09
|
3.71
|
4.55
|
6.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.84
|
7.79
|
5.52
|
9.99
|
0.75
|
|
|
|
|
|
|
ROE (%)
|
66.25
|
65.17
|
47.62
|
30.64
|
48.84
|
3.05
|
|
|
|
|
|
|
ROA (%)
|
7.73
|
7.69
|
5.85
|
4.12
|
6.57
|
0.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.75
|
19.49
|
16.27
|
16.84
|
9.73
|
4.73
|
|
|
|
|
|
|
Net Margin (%)
|
13.49
|
10.76
|
7.64
|
5.30
|
5.17
|
0.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.20
|
0.03
|
0.06
|
-0.28
|
0.24
|
1.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.23
|
23.44
|
2.85
|
24.70
|
155.73
|
169.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
57.05
|
45.29
|
53.28
|
-27.50
|
1,504.35
|
104.58
|
|
|
|
|
|
|
EPS Growth (%)
|
47.81
|
0.50
|
0.54
|
-0.25
|
18.26
|
1.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
42.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.09
|
21.51
|
31.12
|
23.35
|
14.81
|
202.80
|
|
|
|
|
|
|
Price / Book Value
|
17.21
|
12.93
|
15.24
|
7.06
|
6.35
|
7.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.02
|
11.75
|
12.95
|
8.09
|
8.75
|
12.28
|
|
|
|
|
|
|
Close Price ($)
|
268.14
|
184.50
|
178.50
|
86.87
|
73.50
|
52.24
|
|
|
|
|
|
|
High Price ($)
|
280.00
|
218.51
|
209.87
|
91.44
|
81.50
|
58.18
|
|
|
|
|
|
|
Low Price ($)
|
144.14
|
144.14
|
81.03
|
64.85
|
51.26
|
25.85
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
62,944.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
5.01
|
5.72
|
5.50
|
4.75
|
4.34
|
3.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.15
|
0.26
|
0.15
|
0.23
|
0.31
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
0.77
|
0.67
|
0.72
|
0.79
|
0.77
|
0.77
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.55
|
0.62
|
0.66
|
0.64
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
3.75
|
3.92
|
3.53
|
3.82
|
4.73
|
2.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.63
|
8.61
|
9.73
|
9.42
|
6.49
|
7.64
|
|
|
|
|
|
|
Asset Turnover
|
0.57
|
0.71
|
0.77
|
0.78
|
1.25
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
32.96
|
33.93
|
33.67
|
23.08
|
22.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
11.07
|
9.69
|
10.68
|
5.29
|
3.99
|
|
|
|
|
|
|
Payable days
|
--
|
56.35
|
49.25
|
42.20
|
27.56
|
26.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-12.31
|
-5.63
|
2.14
|
0.81
|
0.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
