Targa Resources Statistics
Targa Resources (0LD9) Stock Statistics & Valuation Metrics
Total Valuation
Targa Resources has a market cap or net worth of $62.60B. The enterprise value is $77.96B.
- Market Cap
- $62.60B
- Enterprise Value
- $77.96B
Share Statistics
Targa Resources has 214,554,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 214,554,020
- Owned by Insiders
- 1.49%
- Owned by Institutions
- 75.05%
Financial Efficiency
Targa Resources’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 12.07%.
- Return on Equity (ROE)
- 0.60
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 12.07%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 4.80M
- Profits Per Employee
- 516.64K
- Employee Count
- 3,570
- Asset Turnover
- 0.68
- Inventory Turnover
- 29.33
Valuation Ratios
The current PE Ratio of Targa Resources is 26.16. Targa Resources’s PEG ratio is 0.50.
- PE Ratio
- 26.16
- PS Ratio
- 3.51
- PB Ratio
- 16.72
- Price to FCF
- 68.34
- Price to Operating Cash Flow
- 12.63
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, Targa Resources had revenue of 17.14B and earned 1.84B in profits. Earnings per share was 8.54.
- Revenue
- 17.14B
- Gross Profit
- 4.54B
- Operating Income
- 3.45B
- Pretax Income
- 2.49B
- Net Income
- 1.84B
- EBITDA
- 4.85B
- Earnings Per Share (EPS)
- 8.54
Cash Flow
In the last 12 months, operating cash flow was 5.05B and capital expenditures -4.12B, giving a free cash flow of 933.80M billion.
- Operating Cash Flow
- 5.05B
- Free Cash Flow
- 933.80M
- Free Cash Flow per Share
- 4.35
Dividends & Yields
Targa Resources pays an annual dividend of $1.25, resulting in a dividend yield of 1.60%
- Dividend Per Share
- $1.25
- Dividend Yield
- 1.60%
- Payout Ratio
- 43.10%
- Free Cash Flow Yield
- 1.47%
- Earnings Yield
- 3.85%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 74.36%
- 50-Day Moving Average
- 287.97
- 200-Day Moving Average
- 262.53
- Relative Strength Index (RSI)
- 55.20
- Average Volume (3m)
- 314
Important Dates
Targa Resources upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Targa Resources as a current ratio of 0.67, with Debt / Equity ratio of 571.93%
- Current Ratio
- 0.67
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 3.58
- Interest Coverage Ratio
- 4.04
Taxes
In the past 12 months, Targa Resources has paid 529.70M in taxes.
- Income Tax
- 529.70M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Targa Resources EV to EBITDA ratio is 16.27, with an EV/FCF ratio of 89.20.
- EV to Sales
- 4.58
- EV to EBITDA
- 16.27
- EV to Free Cash Flow
- 89.20
- EV to Operating Cash Flow
- 16.49
Balance Sheet
Targa Resources has $142.60M in cash and marketable securities with $19.84B in debt, giving a net cash position of -$19.70B billion.
- Cash & Marketable Securities
- $142.60M
- Total Debt
- $19.84B
- Net Cash
- -$19.70B
- Net Cash Per Share
- -$91.83
- Tangible Book Value Per Share
- $9.13
Margins
Gross margin is 39.48%, with operating margin of 22.51%, and net profit margin of 13.46%.
- Gross Margin
- 39.48%
- Operating Margin
- 22.51%
- Pretax Margin
- 14.87%
- Net Profit Margin
- 13.46%
- EBITDA Margin
- 28.15%
- EBIT Margin
- 18.64%
Analyst Forecast
The average price target for Targa Resources is $331.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $331.53
- Price Target Upside
- 11.14% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 5.22%
- EPS Growth Forecast
- 52.09%
Scores
- Smart Score
- 10
- AI Score
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