Targa Resources Corp. (BMV:TRGP)

Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of MXN 895.82 billion. The enterprise value is 1.20 trillion.

Market Cap	895.82B
Enterprise Value	1.20T

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	214.66M
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	95.85%
Float	211.44M

Valuation Ratios

The trailing PE ratio is 27.02 and the forward PE ratio is 23.87.

PE Ratio	27.02
Forward PE	23.87
PS Ratio	2.92
PB Ratio	15.56
P/TBV Ratio	38.15
P/FCF Ratio	85.19
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 114.15.

EV / Earnings	36.21
EV / Sales	4.05
EV / EBITDA	13.66
EV / EBIT	20.64
EV / FCF	114.15

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	85.87M
Profits Per Employee	9.29M
Employee Count	3,570
Asset Turnover	0.71
Inventory Turnover	27.52

Taxes

In the past 12 months, Targa Resources has paid 9.54 billion in taxes.

Income Tax	9.54B
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.88%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	750

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)	3.73

Income Statement

In the last 12 months, Targa Resources had revenue of MXN 306.56 billion and earned 33.15 billion in profits. Earnings per share was 152.85.

Revenue	306.56B
Gross Profit	117.39B
Operating Income	59.97B
Pretax Income	44.76B
Net Income	33.15B
EBITDA	87.25B
EBIT	59.97B
Earnings Per Share (EPS)	152.85

Balance Sheet

The company has 2.99 billion in cash and 315.89 billion in debt, with a net cash position of -312.90 billion.

Cash & Cash Equivalents	2.99B
Total Debt	315.89B
Net Cash	-312.90B
Net Cash Per Share	n/a
Equity (Book Value)	57.58B
Book Value Per Share	257.30
Working Capital	-21.32B

Cash Flow

In the last 12 months, operating cash flow was 70.53 billion and capital expenditures -60.01 billion, giving a free cash flow of 10.52 billion.

Operating Cash Flow	70.53B
Capital Expenditures	-60.01B
Free Cash Flow	10.52B
FCF Per Share	n/a

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 74.19, which amounts to a dividend yield of 1.97%.

Dividend Per Share	74.19
Dividend Yield	1.97%
Dividend Growth (YoY)	29.21%
Years of Dividend Growth	6
Payout Ratio	42.55%
Buyback Yield	1.99%
Shareholder Yield	3.95%
Earnings Yield	3.70%
FCF Yield	1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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