Price (delayed)

$126.35

Market cap

$28.01B

P/E Ratio

25.84

Dividend/share

$2.25

EPS

$4.89

Enterprise value

$40.96B

Targa Resources Corp. is a leading provider of midstream services and is one of the largest independent midstream infrastructure companies in North America. The Company owns, operates, acquires and develops

TRGP's EPS is up by 33% from the previous quarter and by 24% YoY

The quick ratio rose by 14% YoY

The gross margin rose by 38% YoY but it fell by 4.5% QoQ

TRGP's gross profit is up by 8% YoY but it is down by 4.1% from the previous quarter

The company's net income fell by 30% YoY and by 16% QoQ

The company's revenue fell by 21% YoY

What are the main financial stats of TRGP

Market
Valuations
Earnings

Shares outstanding

221.72M

Market cap

$28.01B

Enterprise value

$40.96B

Price to earnings (P/E)

25.84

Price to book (P/B)

10.43

Price to sales (P/S)

1.75

EV/EBIT

18.55

EV/EBITDA

11.53

EV/Sales

2.54

Revenue

$16.1B

EBIT

$2.21B

EBITDA

$3.55B

Free cash flow

$344.1M

Per share
Balance sheet
Liquidity

EPS

$4.89

Free cash flow per share

$1.54

Book value per share

$12.12

Revenue per share

$72.27

TBVPS

$83.43

Total assets

$20.85B

Total liabilities

$16.27B

Debt

$13.06B

Equity

$2.7B

Working capital

-$841.5M

Debt to equity

4.83

Current ratio

0.7

Quick ratio

0.57

Net debt/EBITDA

3.64

Margins
Efficiency
Dividend

EBITDA margin

22.1%

Gross margin

25.6%

Net margin

7%

Operating margin

15.1%

Return on assets

5.4%

Return on equity

41.6%

Return on invested capital

7.9%

Return on capital employed

12.2%

Return on sales

13.7%

Dividend yield

1.78%

DPS

$2.25

Payout ratio

46%

How has the Targa Resources stock price performed over time

Intraday

0.02%

1 week

6.18%

1 month

6.9%

1 year

75.61%

YTD

45.45%

QTD

12.82%

How have Targa Resources's revenue and profit performed over time

Revenue

$16.1B

Gross profit

$4.13B

Operating income

$2.43B

Net income

$1.12B

Gross margin

25.6%

Net margin

7%

The gross margin rose by 38% YoY but it fell by 4.5% QoQ

TRGP's operating margin is up by 36% year-on-year but it is down by 8% since the previous quarter

The company's net income fell by 30% YoY and by 16% QoQ

The company's revenue fell by 21% YoY

What is Targa Resources's growth rate over time

What is Targa Resources stock price valuation

P/E

25.84

P/B

10.43

P/S

1.75

EV/EBIT

18.55

EV/EBITDA

11.53

EV/Sales

2.54

TRGP's EPS is up by 33% from the previous quarter and by 24% YoY

The price to earnings (P/E) is 16% higher than the last 4 quarters average of 22.3

The P/B is 117% above the 5-year quarterly average of 4.8 and 37% above the last 4 quarters average of 7.6

Targa Resources's equity has increased by 6% YoY

The stock's P/S is 119% more than its 5-year quarterly average of 0.8 and 46% more than its last 4 quarters average of 1.2

The company's revenue fell by 21% YoY

How efficient is Targa Resources business performance

TRGP's return on equity is up by 30% since the previous quarter and by 13% year-on-year

TRGP's ROA is up by 29% from the previous quarter and by 10% YoY

The company's return on invested capital fell by 21% YoY and by 10% QoQ

TRGP's ROS is up by 20% YoY but it is down by 8% from the previous quarter

What is TRGP's dividend history

DPS

$2.25

Dividend yield

1.78%

Payout ratio

46%

Recent dividends

How did Targa Resources financials performed over time

Targa Resources's total assets is 28% more than its total liabilities

The quick ratio rose by 14% YoY

TRGP's total liabilities is up by 11% year-on-year

Targa Resources's debt has increased by 7% YoY

Targa Resources's equity has increased by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.