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Targa Resources Corp. — Financial Statements & Ratios

TRGP
NYSEEnergyOil & Gas MidstreamCIK 0001389170targaresources.comAbout TRGP
Last close · Oct 16, 2026294.90+12.35 (+4.37%)
Market cap$63.2B

Key indicators

Revenue16.7BTTM−2.0% on a year earlier+7.2% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
10.5B 7.4B−29.4%6.9B−7.1%16.1B+134.1%19.8B+23.2%13.5B−31.8%14.1B+4.6%17.0B+20.5%16.7B−2.0%19.0B 23.9B 27.3B
— -29.4% -7.1% 134.1% 23.2% -31.8% 4.6% 20.5% -2.0% 11.8% 25.7% 14.0%
-$0.53 -$1.44−171.7%-$7.26−404.2%-$0.07+99.0%$3.88+5642.9%$3.66−5.7%$5.74+56.8%$8.49+47.9%$10.46+46.7%$11.30 $12.39 $14.97
Profitability
21.4% 34.5%+13.1 pt— — — — — — — · · ·
2.3% 2.6%+0.3 pt-19.0%−21.6 pt5.4%+24.3 pt8.7%+3.3 pt19.4%+10.7 pt19.1%−0.4 pt19.6%+0.5 pt22.9%+5.3 pt· · ·
0.0% -2.8%−2.8 pt-22.6%−19.8 pt0.4%+23.0 pt6.0%+5.6 pt10.0%+3.9 pt9.3%−0.7 pt11.3%+2.0 pt13.5%+4.0 pt· · ·
0.0% -4.3%−4.3 pt-58.6%−54.3 pt3.5%+62.1 pt44.8%+41.3 pt49.1%+4.3 pt50.6%+1.5 pt62.7%+12.1 pt— · · ·
Cash
-2.0B -1.5B+24.5%792.9M+153.3%1.8B+126.7%1.0B−41.8%826.2M−21.1%683.9M−17.2%584.1M−14.6%740.9M+73.3%· · ·
-18.8% -20.1%−1.3 pt11.5%+31.6 pt11.2%−0.4 pt5.3%−5.9 pt6.1%+0.8 pt4.8%−1.3 pt3.4%−1.4 pt4.4%+1.9 pt· · ·
Balance sheet
1.10x 1.59x+0.49x2.92x+1.33x3.27x+0.36x4.01x+0.74x4.50x+0.49x5.32x+0.82x5.43x+0.11x5.20x−1.01x· · ·
224.20M 232.50M+3.7%232.20M−0.1%228.60M−1.6%231.10M+1.1%226.00M−2.2%221.30M−2.1%216.90M−2.0%215.20M−1.0%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.