Targa Resources Corp. (TRGP)
NYSE: TRGP
· Real-Time Price · USD
165.49
-1.25 (-0.75%)
At close: Aug 14, 2025, 3:59 PM
166.99
0.91%
Pre-market: Aug 15, 2025, 07:13 AM EDT
Targa Resources Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.08 | 40.37 | 28.00 | 20.92 | 24.30 | 22.72 | 16.14 | 21.80 | 13.03 | 8.31 | 13.11 | 12.24 | 5.70 | 25.57 | -9.53 | 15.45 | 45.20 | 12.39 |
PEG Ratio | 0.07 | -1.07 | -1.64 | 0.67 | 2.72 | -14.2 | 0.56 | -0.67 | 0.00 | -0.08 | 0.95 | -0.23 | 0.02 | -0.17 | 0.03 | 0.04 | -0.63 | -0.23 |
PS Ratio | 9.37 | 9.58 | 8.92 | 8.42 | 8.02 | 5.44 | 4.57 | 4.92 | 5.04 | 3.65 | 3.66 | 2.55 | 2.24 | 3.48 | 2.20 | 2.52 | 2.97 | 2.00 |
PB Ratio | 14.57 | 17.82 | 15.16 | 12.59 | 11.76 | 9.25 | 7.06 | 7.65 | 6.42 | 6.48 | 6.25 | 5.73 | 6.57 | 10.16 | 5.94 | 5.15 | 4.65 | 3.16 |
P/FCF Ratio | -788.82 | 269.31 | 65.40 | -112.59 | 176.68 | 121.03 | 81.36 | -104.04 | 217.87 | 23.79 | 896.42 | 214.65 | 32.33 | 31.71 | 37.28 | 30.23 | 19.50 | 12.43 |
P/OCF Ratio | 43.93 | 45.77 | 29.60 | 59.93 | 32.07 | 28.53 | 20.19 | 47.10 | 25.37 | 14.12 | 31.02 | 29.75 | 21.39 | 23.05 | 23.71 | 22.74 | 16.29 | 10.67 |
OCF/S Ratio | 0.21 | 0.21 | 0.30 | 0.14 | 0.25 | 0.19 | 0.23 | 0.10 | 0.20 | 0.26 | 0.12 | 0.09 | 0.10 | 0.15 | 0.09 | 0.11 | 0.18 | 0.19 |
Debt / Equity Ratio | 6.51 | 6.61 | 5.50 | 5.57 | 5.53 | 4.86 | 4.75 | 5.17 | 4.65 | 4.79 | 4.34 | 4.72 | 3.60 | 4.27 | 3.30 | 3.11 | 3.19 | 3.21 |
Quick Ratio | 0.56 | 0.57 | 0.62 | 0.61 | 0.53 | 0.62 | 0.66 | 0.60 | 0.61 | 0.60 | 0.64 | 0.60 | 0.62 | 0.62 | 0.70 | 0.58 | 0.60 | 0.77 |
Current Ratio | 0.69 | 0.65 | 0.72 | 0.77 | 0.65 | 0.70 | 0.79 | 0.80 | 0.74 | 0.66 | 0.77 | 0.74 | 0.69 | 0.65 | 0.77 | 0.69 | 0.63 | 0.80 |
Asset Turnover | 0.17 | 0.20 | 0.19 | 0.18 | 0.17 | 0.22 | 0.20 | 0.19 | 0.17 | 0.24 | 0.23 | 0.28 | 0.39 | 0.32 | 0.36 | 0.28 | 0.22 | 0.23 |
Interest Coverage | 3.70 | n/a | 3.94 | 3.94 | 3.88 | 2.95 | 3.52 | 2.88 | 3.90 | n/a | 3.79 | 3.42 | 5.57 | n/a | -0.88 | 4.03 | 2.59 | n/a |
Return on Equity | 0.24 | 0.11 | 0.14 | 0.15 | 0.12 | 0.10 | 0.11 | 0.09 | 0.12 | 0.19 | 0.12 | 0.12 | 0.29 | 0.10 | -0.16 | 0.08 | 0.03 | 0.06 |
Return on Assets | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.01 | -0.02 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | -0.01 | 0.03 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | 0.35 | 0.62 | 0.47 | 0.43 | 0.56 | 0.42 | 0.38 | 0.52 | 0.35 | 0.17 | 0.25 | 0.29 | 0.18 | 0.64 | -0.15 | 0.26 | 0.80 | 0.33 |
Gross Profit Margin | 0.22 | 0.21 | 0.25 | 0.22 | 0.22 | 0.17 | 0.17 | 0.22 | 0.29 | 0.26 | 0.20 | 0.14 | 0.12 | 0.11 | 0.12 | 0.14 | 0.14 | 0.16 |
Net Profit Margin | 0.16 | 0.06 | 0.08 | 0.10 | 0.08 | 0.06 | 0.07 | 0.06 | 0.10 | 0.11 | 0.07 | 0.05 | 0.10 | 0.03 | -0.06 | 0.04 | 0.02 | 0.04 |
Pretax Profit Margin | 0.20 | 0.08 | 0.12 | 0.14 | 0.13 | 0.09 | 0.11 | 0.09 | 0.14 | 0.15 | 0.09 | 0.05 | 0.13 | 0.04 | -0.05 | 0.07 | 0.05 | 0.07 |
Operating Profit Margin | 0.20 | 0.12 | 0.16 | 0.19 | 0.19 | 0.15 | 0.15 | 0.13 | 0.19 | 0.19 | 0.12 | 0.08 | 0.07 | 0.06 | -0.02 | 0.08 | 0.07 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.35 | 0.20 | 0.25 | 0.28 | 0.27 | 0.21 | 0.23 | 0.22 | 0.29 | 0.26 | 0.19 | 0.13 | 0.12 | 0.10 | 0.01 | 0.13 | 0.13 | 0.15 |