RankingsPricing
  1. US-listed companies
  2. Targa Resources Corp.
  3. Financials
  4. Cash from financing

Targa Resources Corp.TRGP

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-613-31.00%
Dec 31, 2023-888-148.55%
Dec 31, 20221,829-195.58%
Dec 31, 2021-1,914+74.84%
Dec 31, 2020-1,095-161.46%
Dec 31, 20191,781-15.10%
Dec 31, 20182,098+106.29%
Dec 31, 20171,017-394.33%
Dec 31, 2016-345-124.26%
Dec 31, 20151,424+36415.38%
Dec 31, 20144-99.38%
Dec 31, 2013634-41.99%
Dec 31, 20121,093

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 (%)