Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of EUR 45.24 billion. The enterprise value is 60.34 billion.

Market Cap	45.24B
Enterprise Value	60.34B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	214.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	95.89%
Float	211.44M

Valuation Ratios

The trailing PE ratio is 28.85 and the forward PE ratio is 24.38.

PE Ratio	28.85
Forward PE	24.38
PS Ratio	3.12
PB Ratio	16.61
P/TBV Ratio	40.73
P/FCF Ratio	90.94
P/OCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 121.29.

EV / Earnings	38.47
EV / Sales	4.11
EV / EBITDA	13.85
EV / EBIT	20.93
EV / FCF	121.29

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.49.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	5.49
Debt / EBITDA	3.48
Debt / FCF	30.04
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 51.38% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	51.38%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	15.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.06M
Profits Per Employee	439,305
Employee Count	3,570
Asset Turnover	0.71
Inventory Turnover	27.52

Taxes

In the past 12 months, Targa Resources has paid 451.15 million in taxes.

Income Tax	451.15M
Effective Tax Rate	21.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	168.13
200-Day Moving Average	149.31
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.68

Income Statement

In the last 12 months, Targa Resources had revenue of EUR 14.50 billion and earned 1.57 billion in profits. Earnings per share was 7.23.

Revenue	14.50B
Gross Profit	5.55B
Operating Income	2.84B
Pretax Income	2.12B
Net Income	1.57B
EBITDA	4.13B
EBIT	2.84B
Earnings Per Share (EPS)	7.23

Full Income Statement

Balance Sheet

The company has 141.47 million in cash and 14.94 billion in debt, giving a net cash position of -14.80 billion.

Cash & Cash Equivalents	141.47M
Total Debt	14.94B
Net Cash	-14.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	12.17
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -2.84 billion, giving a free cash flow of 497.48 million.

Operating Cash Flow	3.34B
Capital Expenditures	-2.84B
Free Cash Flow	497.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.29%, with operating and profit margins of 19.56% and 11.29%.

Gross Margin	38.29%
Operating Margin	19.56%
Pretax Margin	14.60%
Profit Margin	11.29%
EBITDA Margin	28.46%
EBIT Margin	19.56%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 1.61%.

Dividend Per Share	3.44
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.60%
Buyback Yield	1.99%
Shareholder Yield	3.64%
Earnings Yield	3.47%
FCF Yield	1.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Targa Resources has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5