Targa Resources Statistics
Total Valuation
Targa Resources has a market cap or net worth of $49.84 billion. The enterprise value is $67.22 billion.
| Market Cap | 49.84B |
| Enterprise Value | 67.22B |
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Targa Resources has 214.95 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 214.95M |
| Shares Outstanding | 214.95M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 95.83% |
| Float | 211.35M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 23.18. Targa Resources's PEG ratio is 0.94.
| PE Ratio | 27.31 |
| Forward PE | 23.18 |
| PS Ratio | 2.93 |
| Forward PS | 2.02 |
| PB Ratio | 16.22 |
| P/TBV Ratio | 38.22 |
| P/FCF Ratio | 85.33 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 115.08.
| EV / Earnings | 36.51 |
| EV / Sales | 3.95 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 20.18 |
| EV / FCF | 115.08 |
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) | 7.67% |
| Revenue Per Employee | $4.77M |
| Profits Per Employee | $515,798 |
| Employee Count | 3,570 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 27.52 |
Taxes
In the past 12 months, Targa Resources has paid $529.70 million in taxes.
| Income Tax | 529.70M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +15.73% 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 | +15.73% |
| 50-Day Moving Average | 194.64 |
| 200-Day Moving Average | 172.81 |
| Relative Strength Index (RSI) | 78.33 |
| Average Volume (20 Days) | 1,439,383 |
Short Selling Information
The latest short interest is 6.58 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, Targa Resources had revenue of $17.03 billion and earned $1.84 billion in profits. Earnings per share was $8.49.
| Revenue | 17.03B |
| Gross Profit | 6.52B |
| Operating Income | 3.33B |
| Pretax Income | 2.49B |
| Net Income | 1.84B |
| EBITDA | 4.85B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | $8.49 |
Balance Sheet
The company has $166.10 million in cash and $17.55 billion in debt, with a net cash position of -$17.38 billion or -$80.86 per share.
| Cash & Cash Equivalents | 166.10M |
| Total Debt | 17.55B |
| Net Cash | -17.38B |
| Net Cash Per Share | -$80.86 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 14.29 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was $3.92 billion and capital expenditures -$3.33 billion, giving a free cash flow of $584.10 million.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -3.33B |
| Free Cash Flow | 584.10M |
| FCF Per Share | $2.72 |
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 $5.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.11% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.69% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for Targa Resources is $217.69, which is -6.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $217.69 |
| Price Target Difference | -6.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.65% |
| 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 2.22 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 |