Targa Resources Statistics
Total Valuation
Targa Resources has a market cap or net worth of $43.71 billion. The enterprise value is $61.02 billion.
| Market Cap | 43.71B |
| Enterprise Value | 61.02B |
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Targa Resources has 214.66 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 214.66M |
| Shares Outstanding | 214.66M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 94.10% |
| Float | 211.00M |
Valuation Ratios
The trailing PE ratio is 27.46 and the forward PE ratio is 21.77. Targa Resources's PEG ratio is 0.94.
| PE Ratio | 27.46 |
| Forward PE | 21.77 |
| PS Ratio | 2.54 |
| Forward PS | 1.95 |
| PB Ratio | 16.16 |
| P/TBV Ratio | 44.88 |
| P/FCF Ratio | 68.00 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 94.93.
| EV / Earnings | 37.78 |
| EV / Sales | 3.51 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 19.59 |
| EV / FCF | 94.93 |
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 12.33%.
| Return on Equity (ROE) | 49.85% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $5.16M |
| Profits Per Employee | $479,318 |
| Employee Count | 3,370 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 24.56 |
Taxes
In the past 12 months, Targa Resources has paid $501.00 million in taxes.
| Income Tax | 501.00M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +3.48% 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 | +3.48% |
| 50-Day Moving Average | 183.01 |
| 200-Day Moving Average | 169.54 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 1,288,775 |
Short Selling Information
The latest short interest is 5.26 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Targa Resources had revenue of $17.38 billion and earned $1.62 billion in profits. Earnings per share was $7.42.
| Revenue | 17.38B |
| Gross Profit | 6.26B |
| Operating Income | 3.11B |
| Pretax Income | 2.32B |
| Net Income | 1.62B |
| EBITDA | 4.63B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | $7.42 |
Balance Sheet
The company has $124.10 million in cash and $17.43 billion in debt, with a net cash position of -$17.31 billion or -$80.63 per share.
| Cash & Cash Equivalents | 124.10M |
| Total Debt | 17.43B |
| Net Cash | -17.31B |
| Net Cash Per Share | -$80.63 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 12.60 |
| Working Capital | -667.60M |
Cash Flow
In the last 12 months, operating cash flow was $3.74 billion and capital expenditures -$3.10 billion, giving a free cash flow of $642.80 million.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 642.80M |
| FCF Per Share | $2.99 |
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 $4.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.93% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.70% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for Targa Resources is $212.17, which is 4.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $212.17 |
| Price Target Difference | 4.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.95% |
| EPS Growth Forecast (5Y) | 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
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 |