The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TRGP | -4.59% | +897.08% | +58.4% | +1,062% |
| S&P | +14.5% | +93.32% | +14.09% | +447% |
Targa Resources Corp. provides midstream natural gas and natural gas liquids services. It also provides gathering, storing, and terminaling crude oil, and storing, terminaling, and selling refined petroleum products. It operates through the following business segments: Gathering and Processing, and Logistics and Transportation. The Gathering and Processing segment includes assets used in the gathering of natural gas produced from oil and gas wells and processing this raw natural gas into merchantable natural gas by extracting NGLs and removing impurities, and assets used for crude oil gathering and terminaling. The Logistics and Transportation segment includes all the activities necessary to convert mixed NGLs into NGL products and provides certain value-added services such as the storing, fractionating, terminaling, transporting and marketing of NGLs and NGL products, including services to LPG exporters, and the storing and terminaling of refined petroleum products and crude oil and certain natural gas supply and marketing activities in support of its other businesses. The company was founded on October 27, 2005, and is headquartered in Houston, TX.
These three energy companies are among the best performers and have lots of room to grow.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.03B | 11.3% |
| Gross Profit | $892.90M | 14.2% |
| Gross Margin | 22.18% | 0.6% |
| Market Cap | $37.76B | 32.3% |
| Market Cap / Employee | $11.21M | 0.0% |
| Employees | 3.4K | 5.9% |
| Net Income | $633.20M | 77.6% |
| EBITDA | $1.18B | 14.4% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $113.10M | -32.0% |
| Accounts Receivable | $1.41B | 15.8% |
| Inventory | 443.5 | 38.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $16.08B | 23.3% |
| Short Term Debt | $768.20M | 27.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.81% | 1.6% |
| Return On Invested Capital | 1.50% | 1.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$47.80M | -129.1% |
| Operating Free Cash Flow | $858.30M | -5.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 26.67 | 31.02 | 36.84 | 24.93 | -7.67% |
| Price to Book | 13.15 | 15.14 | 16.84 | 15.44 | 45.95% |
| Price to Sales | 1.99 | 2.34 | 2.60 | 2.19 | 25.02% |
| Price to Tangible Book Value | 106.88 | 77.45 | 76.61 | 68.13 | 6.36% |
| Price to Free Cash Flow TTM | 48.48 | 568.29 | - | ||
| Enterprise Value to EBITDA | 43.36 | 45.42 | 49.80 | 46.19 | 8.82% |
| Free Cash Flow Yield | 2.1% | 0.2% | - | ||
| Return on Equity | 48.5% | 47.6% | 46.4% | 60.3% | 45.63% |
| Total Debt | $14.34B | $14.27B | $16.21B | $16.85B | 23.48% |
TRGP earnings call for the period ending September 30, 2021.
TRGP earnings call for the period ending June 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
