Targa Resources (TRGP) Stock Statistics & Valuation Metrics
Total Valuation
Targa Resources has a market cap or net worth of MXN 1.05T. The enterprise value is MXN 77.96B.
- Market Cap
- MXN 1.05T
- Enterprise Value
- MXN 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
- 71.36%
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 23.27. Targa Resources’s PEG ratio is 0.44.
- PE Ratio
- 23.27
- PS Ratio
- 3.12
- PB Ratio
- 14.87
- Price to FCF
- 60.76
- Price to Operating Cash Flow
- 11.24
- PEG Ratio
- 0.44
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 ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.65%
- Earnings Yield
- 4.31%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 77.30%
- 50-Day Moving Average
- 4833.49
- 200-Day Moving Average
- 4130.30
- Relative Strength Index (RSI)
- 59.30
- Average Volume (3m)
- 11
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
- ―
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 14.93, with an EV/FCF ratio of 81.86.
- EV to Sales
- 4.20
- EV to EBITDA
- 14.93
- EV to Free Cash Flow
- 81.86
- EV to Operating Cash Flow
- 15.13
Balance Sheet
Targa Resources has MXN 142.60M in cash and marketable securities with MXN 19.84B in debt, giving a net cash position of -MXN 19.70B billion.
- Cash & Marketable Securities
- MXN 142.60M
- Total Debt
- MXN 19.84B
- Net Cash
- -MXN 19.70B
- Net Cash Per Share
- -MXN 91.83
- Tangible Book Value Per Share
- MXN 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 MXN 6,157.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 6,157.87
- Price Target Upside
- 21.10% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- -6.03%
- EPS Growth Forecast
- 37.38%
Scores
- Smart Score
- 10
- AI Score
- ―
