Targa Resources Corp. (BMV:TRGP)

Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of MXN 705.89 billion. The enterprise value is 1.02 trillion.

Market Cap	705.89B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	215.19M
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	94.59%
Float	211.34M

Valuation Ratios

The trailing PE ratio is 23.82 and the forward PE ratio is 19.50.

PE Ratio	23.82
Forward PE	19.50
PS Ratio	2.21
PB Ratio	13.58
P/TBV Ratio	39.52
P/FCF Ratio	59.87
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 86.77.

EV / Earnings	34.53
EV / Sales	3.24
EV / EBITDA	12.10
EV / EBIT	17.95
EV / FCF	86.77

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.15.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	6.15
Debt / EBITDA	3.77
Debt / FCF	27.12
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 49.85% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	49.85%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	94.59M
Profits Per Employee	8.79M
Employee Count	3,370
Asset Turnover	0.75
Inventory Turnover	24.56

Taxes

In the past 12 months, Targa Resources has paid 9.19 billion in taxes.

Income Tax	9.19B
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.18%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	748

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)	3.01

Income Statement

In the last 12 months, Targa Resources had revenue of MXN 318.75 billion and earned 29.63 billion in profits. Earnings per share was 136.03.

Revenue	318.75B
Gross Profit	114.74B
Operating Income	57.12B
Pretax Income	42.53B
Net Income	29.63B
EBITDA	84.89B
EBIT	57.12B
Earnings Per Share (EPS)	136.03

Balance Sheet

The company has 2.28 billion in cash and 319.73 billion in debt, giving a net cash position of -317.45 billion.

Cash & Cash Equivalents	2.28B
Total Debt	319.73B
Net Cash	-317.45B
Net Cash Per Share	n/a
Equity (Book Value)	51.98B
Book Value Per Share	231.09
Working Capital	-12.25B

Cash Flow

In the last 12 months, operating cash flow was 68.60 billion and capital expenditures -56.81 billion, giving a free cash flow of 11.79 billion.

Operating Cash Flow	68.60B
Capital Expenditures	-56.81B
Free Cash Flow	11.79B
FCF Per Share	n/a

Margins

Gross margin is 36.00%, with operating and profit margins of 17.92% and 9.95%.

Gross Margin	36.00%
Operating Margin	17.92%
Pretax Margin	13.34%
Profit Margin	9.95%
EBITDA Margin	26.63%
EBIT Margin	17.92%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 72.21, which amounts to a dividend yield of 2.52%.

Dividend Per Share	72.21
Dividend Yield	2.52%
Dividend Growth (YoY)	42.39%
Years of Dividend Growth	5
Payout Ratio	44.38%
Buyback Yield	2.18%
Shareholder Yield	4.70%
Earnings Yield	4.20%
FCF Yield	1.67%

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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6