Targa Resources Corp. (TRGP)
186.47
-9.21 (-4.71%)
At close: Mar 04, 2025, 9:41 AM
Targa Resources Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | 30.73 | 14.50 | 18.63 | 28.29 | -4.62 | 230.41 | 5.05K | 183.38 | -55.3 | 24.83 | 43.54 | 56.34 | 56.86 | 54.34 | -11.62 | 35.66 | 28.01 |
| PEG Ratio | 0.53 | -2.2 | 0.16 | -0.21 | 0.00 | 0.09 | -49.34 | -2.65 | 0.29 | -0.45 | 0.77 | 0.83 | 2.37 | -0.41 | 0.03 | -0.39 | n/a |
| PS Ratio | 2.40 | 1.21 | 0.80 | 0.70 | 0.74 | 1.09 | 0.77 | 1.12 | 1.55 | 0.22 | 0.52 | 0.56 | 0.37 | 0.24 | 0.03 | 0.23 | 0.13 |
| PB Ratio | 15.16 | 7.12 | 6.27 | 4.32 | 2.07 | 1.83 | 1.28 | 1.55 | 1.90 | 0.99 | 26.23 | 24.65 | 15.03 | 10.55 | 1.21 | 11.95 | 7.76 |
| P/FCF Ratio | 57.47 | 23.62 | 15.96 | 6.64 | 7.73 | -6.38 | -4.1 | -27.66 | 37.62 | 6.66 | -11.14K | -5.81 | -14.02 | 35.20 | 2.52 | 4.42 | 4.04 |
| P/OCF Ratio | 10.77 | 6.08 | 7.02 | 5.19 | 3.51 | 6.83 | 7.06 | 10.54 | 12.37 | 1.40 | 5.85 | 9.58 | 5.06 | 4.40 | 0.84 | 3.11 | 2.67 |
| OCF/S Ratio | 0.22 | 0.20 | 0.11 | 0.14 | 0.21 | 0.16 | 0.11 | 0.11 | 0.13 | 0.16 | 0.09 | 0.06 | 0.07 | 0.05 | 0.04 | 0.07 | 0.05 |
| Debt / Equity Ratio | 5.47 | 4.75 | 4.34 | 2.40 | 2.64 | 1.51 | 1.05 | 0.79 | 0.90 | 4.09 | 18.07 | 20.09 | 17.18 | 9.91 | 10.64 | 18.38 | 14.77 |
| Quick Ratio | 0.62 | 0.66 | 0.64 | 0.70 | 0.72 | 0.80 | 0.45 | 0.66 | 0.74 | 0.88 | 0.86 | 0.97 | 0.92 | 1.04 | 1.12 | 1.27 | 1.69 |
| Current Ratio | 0.72 | 0.79 | 0.77 | 0.77 | 0.82 | 0.89 | 0.51 | 0.79 | 0.86 | 1.04 | 1.07 | 1.16 | 1.07 | 1.17 | 1.20 | 1.35 | 1.84 |
| Asset Turnover | 0.72 | 0.78 | 1.07 | 1.11 | 0.52 | 0.46 | 0.62 | 0.61 | 0.52 | 0.50 | 1.34 | 1.08 | 1.15 | 1.83 | 1.61 | 1.35 | 2.20 |
| Interest Coverage | 3.51 | 3.82 | 3.88 | 3.32 | 9.74 | 1.83 | 1.28 | -0.52 | 0.22 | 0.69 | 4.35 | 2.75 | 2.78 | 3.14 | 1.77 | 1.64 | 1.66 |
| Return on Equity (ROE) | 0.49 | 0.49 | 0.34 | 0.15 | -0.45 | 0.01 | 0.00 | 0.01 | -0.03 | 0.04 | 0.60 | 0.44 | 0.26 | 0.19 | -0.1 | 0.34 | 0.28 |
| Return on Assets (ROA) | 0.06 | 0.07 | 0.05 | 0.03 | -0.08 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 |
| Return on Capital (ROIC) | 0.14 | 0.15 | 0.10 | 0.10 | 0.27 | 0.04 | 0.02 | -0.01 | 0.00 | 0.01 | 0.11 | 0.07 | 0.08 | 0.11 | 0.07 | 0.08 | 0.07 |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.10 | 0.11 | 0.09 | 0.05 | 0.12 | 0.03 | 0.10 | 0.13 | 0.02 | 2.57 | n/a | n/a |
| Payout Ratio | 0.48 | 0.32 | 0.42 | 0.44 | -0.3 | 23.42 | 567.69 | 15.61 | -3.02 | 3.07 | 1.10 | 5.56 | 7.18 | 1.24 | -29.87 | n/a | n/a |
| Gross Profit Margin | 25.98% | 25.24% | 14.10% | 13.86% | 27.72% | 18.23% | 13.64% | 12.47% | 15.10% | 16.65% | 14.14% | 13.81% | 13.75% | 13.66% | 14.29% | 16.42% | 9.76% |
| Net Profit Margin | 7.81% | 8.38% | 4.28% | 2.49% | -16.04% | 0.48% | 0.02% | 0.61% | -2.8% | 0.88% | 1.19% | 0.99% | 0.65% | 0.44% | -0.27% | 0.65% | 0.47% |
| Pretax Profit Margin | 11.83% | 12.10% | 7.95% | 2.58% | -19.04% | -0.54% | 0.63% | -3.32% | -3.88% | -1.68% | 5.70% | 3.81% | 3.33% | 3.46% | 1.57% | 2.20% | 1.92% |
| Operating Profit Margin | 16.45% | 16.35% | 8.26% | 7.61% | 46.12% | 7.14% | 2.27% | -1.39% | 0.83% | 2.39% | 7.43% | 5.62% | 5.71% | 5.02% | 3.59% | 4.79% | 2.93% |
| FCF Margin | 4.17% | 5.14% | 5.00% | 10.61% | 9.60% | -17.16% | -18.8% | -4.06% | 4.11% | 3.27% | n/a | -9.62% | -2.63% | 0.68% | 1.27% | 5.21% | 3.23% |
| EBITDA Margin | 25.20% | 24.69% | 13.52% | 10.03% | -3.79% | 14.62% | 12.09% | 8.56% | 15.41% | 16.80% | 11.45% | 9.82% | 9.34% | 7.53% | 6.75% | 8.90% | 5.72% |