TRGP — Targa Resources Corp.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1389170 ·
Last close
$277.84
Market Cap
$59.58B
52W High
$307.94
52W Low
$141.11
ADV30
1,238,293
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$81,823,506,432
Total Cash
$132,300,000
Total Debt
$19,577,999,360
Shares Out
214,431,021
Trailing EPS
$10.45
Book Value
$14.61
ROE
70.8%
ROA
9.2%
Div Yield
1.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,028,300,000 | 3,331,200,000 | 1,923,000,000 | 25,218,400,000 | 22,020,200,000 | 3,067,900,000 | 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 | 2,592,400,000 | 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 | 2,739,700,000 | 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 | 2,665,700,000 | 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
$12.08
Max Pain — expiry 2026-12-18
max pain strike: $280.00 · spot: $277.54 · call oi: 3,373 · put oi: 763
Expected Move to 2026-12-18:
±$35.00
(12.61%) —
implied range
$242.54 –
$312.54
· ATM straddle on $280.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OKE | ONEOK INC /NEW/ | $55.87B | $88.63 | — |
| KMI | KINDER MORGAN, INC. | $68.47B | $30.75 | — |
| ET | Energy Transfer LP | $69.52B | $20.19 | — |
| NGG | NATIONAL GRID PLC | $75.90B | $75.49 | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $79.36B | $36.75 | — |
News headlines (Yahoo Finance, 1h cache)
Truist Adds Fresh Fuel to Targa’s (TRGP) Growth Story. Is There More Upside Ahead?
2026-09-26 04:58 · Yahoo
Targa Resources (TRGP) Stock May Be 48% Undervalued Despite Permian Power Deal
2026-09-25 18:09 · Yahoo
Targa Resources (TRGP) Secures 230 Megawatts Of Long Term Power Capacity
2026-09-25 09:09 · Yahoo
ProPetro's PROPWR Expands Power Footprint With Targa Deal
2026-09-23 14:57 · Yahoo
PROPWR Signs New Power Contracts to Commit Approximately 230 Megawatts to Targa Resources Corp.
2026-09-22 11:00 · Yahoo
Targa Resources (TRGP) Gets a Fresh Vote of Confidence from TD Cowen
2026-09-20 15:51 · Yahoo
Targa Resources (TRGP) Set a Record Quarter and Then Raised the Bar
2026-09-19 11:04 · Yahoo
Targa Resources Corp. Releases Sustainability Report
2026-09-16 20:35 · Yahoo
Is Targa Resources Stock Outperforming the S&P 500?
2026-09-15 13:01 · Yahoo
Targa Resources (TRGP) vs. ExxonMobil (XOM): Which Stock Is the Better Energy Bet?
2026-08-28 20:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.