TRGP — Targa Resources Corp.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1389170 ·
Last close
$268.67
Market Cap
$57.61B
52W High
$289.68
52W Low
$251.01
ADV30
1,166,479
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 4,094,700,000 | 1,274,200,000 | 846,900,000 | 479,600,000 | 27,107,300,000 | 100,100,000 | 23,838,300,000 |
| Dec 2025 | 4,055,500,000 | 1,357,400,000 | 917,400,000 | 545,000,000 | 25,218,400,000 | 166,100,000 | 22,020,200,000 |
| Sep 2025 | 4,151,200,000 | 1,261,300,000 | 836,900,000 | 478,400,000 | 24,174,800,000 | 124,100,000 | 21,341,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,702,500,000
Investing CF
$-4,989,600,000
Financing CF
$1,235,800,000
CapEx
$-3,440,600,000
Dividends Paid
$-870,000,000
Buybacks
$-571,900,000
EPS Diluted TTM
$10.53
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,556,900,000
Inventory
$334,400,000
Receivables
$1,691,700,000
ST Investments
—
EBIT TTM
$3,637,000,000
Pretax Income TTM
$2,745,700,000
Interest Exp TTM
$833,400,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,741,499,904
EBITDA
$5,497,699,840
Free Cash Flow
$65,837,500
Enterprise Value
$77,196,083,200
Total Cash
$132,300,000
Total Debt
$19,577,999,360
Shares Out
214,431,021
Trailing EPS
$10.59
Book Value
$14.61
ROE
70.8%
ROA
9.2%
Div Yield
1.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,028,300,000 | 3,331,200,000 | 1,923,000,000 | 25,218,400,000 | 22,020,200,000 | — | 3,917,400,000 |
| Dec 2024 | 16,381,500,000 | 2,695,400,000 | 1,312,000,000 | 22,734,100,000 | 18,315,900,000 | — | 3,649,700,000 |
| Dec 2023 | 16,060,300,000 | 2,626,200,000 | 1,345,900,000 | 20,671,800,000 | 16,061,800,000 | — | 3,211,600,000 |
| Dec 2022 | 20,929,800,000 | 1,729,000,000 | 1,195,500,000 | 19,560,000,000 | 14,577,800,000 | — | 2,380,800,000 |
TTM Snapshot
Revenues TTM
$2,933,600,000
NetIncome TTM
$-12,600,000
OpCashFlow TTM
$0
Assets (Latest)
$3,831,000,000
Forward EPS
$12.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OKE | ONEOK INC /NEW/ | $58.26B | $92.47 | — |
| TRP | TC ENERGY CORP | $66.27B | $63.61 | — |
| KMI | KINDER MORGAN, INC. | $70.59B | $31.73 | — |
| ET | Energy Transfer LP | $72.14B | $20.95 | — |
| NGGTF | NATIONAL GRID PLC | $79.27B | $15.77 | — |
News headlines (Yahoo Finance, 1h cache)
Targa Resources (TRGP) Q2 2026 Earnings Call Transcript
2026-08-13 12:28 · Yahoo
Targa Resources Q2 Earnings Call Highlights
2026-08-09 11:03 · Yahoo
Targa Resources Corp. Q2 2026 Earnings Call Summary
2026-08-06 20:57 · Yahoo
Targa Resources (TRGP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 20:30 · Yahoo
Gear Up for Targa Resources (TRGP) Q2 Earnings: Wall Street Estimates for Key Metrics
2026-08-04 13:15 · Yahoo
Will Targa’s New LNG-Focused Director and 2026 Dividend Shape TRGP’s Capital Allocation Narrative?
2026-07-22 17:10 · Yahoo
Here's What to Expect From Targa Resources' Next Earnings Report
2026-07-21 15:08 · Yahoo
Targa Resources Corp. Announces Quarterly Common Dividend and Timing of Second Quarter 2026 Earnings Webcast
2026-07-16 21:00 · Yahoo
Energy Infrastructure Stock Targa Resources Teases A Breakout
2026-07-13 20:58 · Yahoo
Targa Resources Corp. Reports Record Second Quarter 2026 Financial Results
2026-08-06 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.