ExploreWatchlistsPricing
  1. US-listed companies
  2. Targa Resources Corp.
  3. Financials
  4. Cash from investing

Targa Resources Corp. (TRGP)

Market cap
$52.3B
P/E ratio
28.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-3,642+20.54%
Dec 31, 2024-3,021+25.85%
Dec 31, 2023-2,401-42.15%
Dec 31, 2022-4,150+776.94%
Dec 31, 2021-473-35.89%
Dec 31, 2020-738-75.97%
Dec 31, 2019-3,072-2.38%
Dec 31, 2018-3,147+66.27%
Dec 31, 2017-1,893+238.83%
Dec 31, 2016-559-76.72%
Dec 31, 2015-2,400+219.35%
Dec 31, 2014-751-26.79%
Dec 31, 2013-1,026-35.48%
Dec 31, 2012-1,591

Income Statement

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