RankingsPricing
  1. US-listed companies
  2. Targa Resources Corp.
  3. Financials
  4. Free cash flow

Targa Resources Corp.TRGP

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024684-17.22%
Dec 31, 2023826-21.05%
Dec 31, 20221,047-41.79%
Dec 31, 20211,798+126.74%
Dec 31, 2020793-153.29%
Dec 31, 2019-1,488-24.50%
Dec 31, 2018-1,971+450.50%
Dec 31, 2017-358-230.04%
Dec 31, 2016275+26.57%
Dec 31, 2015218-54475.00%
Dec 31, 2014-0-99.94%
Dec 31, 2013-631+308.35%
Dec 31, 2012-154

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)