Targa Resources
(NYSE) TRGP
Targa Resources Financials at a Glance
Market Cap
$58.69B
Revenue (TTM)
$16.38B
Net Income (TTM)
$2.13B
EPS (TTM)
$9.82
P/E Ratio
27.86
Dividend
$4.25
Beta (Volatility)
0.90 (Low)
Dividend
$4.25
Beta (Volatility)
0.90 (Low)
Price
$272.91
Volume
2,130,711
Open
$274.35
Price
$272.91
Volume
2,130,711
Open
$274.35
Previous Close
$272.61
Daily Range
$270.59 - $275.21
52-Week Range
$144.14 - $280.00
Estimated Earnings Date
Aug 6, 2026
Dividend
$4.25
Beta (Volatility)
0.90 (Low)
Price
$272.91
Volume
2,130,711
Open
$274.35
Previous Close
$272.61
Daily Range
$270.59 - $275.21
52-Week Range
$144.14 - $280.00
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Targa Resources
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
3,570
CEO
Matthew J. Meloy, CFA
Website
www.targaresources.comHeadquarters
Houston, TX 77002, US
TRGP Financials
Key Financial Metrics (TTM)
Gross Margin
29.88%
Operating Margin
21.11%
Net Income Margin
12.98%
Return on Equity
73.92%
Return on Capital
16.72%
Return on Assets
7.84%
Earnings Yield
3.59%
Dividend Yield
1.55%
Payout Ratio
40.94%
Stock Overview
Market Cap
$58.69B
Shares Outstanding
214.64M
Volume
2.13M
Avg. Volume
1.25M
Financials (TTM)
Gross Profit
$4.89B
Operating Income
$3.46B
EBITDA
$4.98B
Operating Cash Flow
$3.70B
Capital Expenditure
-$3.44B
Free Cash Flow
$261.90M
Cash & ST Invst.
$100.10M
Total Debt
$19.13B
Targa Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.09B
-15.6%
Gross Profit
$1.27B
+37.9%
Gross Margin
31.12%
N/A
Market Cap
$58.69B
N/A
Market Cap/Employee
$17.42M
N/A
Employees
3,370
N/A
Net Income
$479.60M
+141.2%
EBITDA
$1.04B
+13.2%
Quarterly Fundamentals
Total Cash
$100.10M
-33.9%
Total Debt
$19.13B
+18.0%
Accounts Receivable
$1.69B
+20.6%
Inventory
$334.40M
+30.5%
Long Term Debt
$18.43B
+18.6%
Short Term Debt
$696.90M
+5.5%
Return on Assets
7.84%
N/A
Return on Invested Capital
14.58%
N/A
Free Cash Flow
-$160.00M
-198.6%
Operating Cash Flow
$739.50M
-22.5%