Targa Resources Statistics
Total Valuation
Targa Resources has a market cap or net worth of GBP 36.86 billion. The enterprise value is 49.78 billion.
| Market Cap | 36.86B |
| Enterprise Value | 49.78B |
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 | 214.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.06M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 22.79.
| PE Ratio | 26.78 |
| Forward PE | 22.79 |
| PS Ratio | 2.91 |
| PB Ratio | 17.51 |
| P/TBV Ratio | 50.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.17 |
| EV / Sales | 3.94 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 20.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.15 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 53.96% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 53.96% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 408,430 |
| Employee Count | 3,370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Targa Resources has paid 393.57 million in taxes.
| Income Tax | 393.57M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.87, so Targa Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 193.50 |
| 200-Day Moving Average | 172.31 |
| Relative Strength Index (RSI) | 76.40 |
| Average Volume (20 Days) | 310 |
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) | 4.69 |
Income Statement
In the last 12 months, Targa Resources had revenue of GBP 12.65 billion and earned 1.38 billion in profits. Earnings per share was 6.41.
| Revenue | 12.65B |
| Gross Profit | 4.84B |
| Operating Income | 2.48B |
| Pretax Income | 1.85B |
| Net Income | 1.38B |
| EBITDA | 3.59B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 92.21 million in cash and 12.95 billion in debt, with a net cash position of -12.86 billion.
| Cash & Cash Equivalents | 92.21M |
| Total Debt | 12.95B |
| Net Cash | -12.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 9.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 28.37% |
| EBIT Margin | 19.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 26.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 3.73% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |