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F1 Terminal / TRGP

TRGP — Targa Resources Corp.

—
NYSE · Utilities · Gas Utilities · CIK 1389170 ·
Last close
$266.32
Market Cap
$57.16B
52W High
$280.00
52W Low
$229.23
ADV30
1,189,687
Next earnings
2026-08-06
Targa Resources Corp., together with its subsidiaries, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America. It operates in two segments, Gathering and Processing, and Logistics and Transportation. The company is involved in gathering, compressing, treating, processing, transporting, and selling natural gas; storing, fractionating, treating, transporting, and selling natural gas liquids (NGL) and NGL products, including services to liquefied petroleum gas exporters; and gathering, storing, terminaling, purchasing, and selling crude oil. It is involved in the purchase and resale of NGL products; and sale of propane, as well as provision of related logistics services to multi-state retailers, independent retailers, and other end-users. In addition, the company offers NGL balancing services; and transportation services to refineries and petrochemical companies in the Gulf Coast area, as well as purchases, markets, and resells natural gas. The company also leased and owned railcars, tractors, vacuum trucks and pressurized NGL barges. Targa Resources Corp. was incorporated in 2005 and is headquartered in Houston, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 4,094,700,000 1,274,200,000 846,900,000 479,600,000 27,107,300,000 100,100,000 23,838,300,000
Dec 2025 4,055,500,000 1,357,400,000 917,400,000 545,000,000 25,218,400,000 166,100,000 22,020,200,000
Sep 2025 4,151,200,000 1,261,300,000 836,900,000 478,400,000 24,174,800,000 124,100,000 21,341,000,000
Jun 2025 4,260,100,000 1,450,400,000 1,033,600,000 629,100,000 23,512,800,000 113,100,000 20,801,400,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$3,702,500,000
Investing CF
$-4,989,600,000
Financing CF
$1,235,800,000
CapEx
$-3,440,600,000
Dividends Paid
$-870,000,000
Buybacks
$-571,900,000
EPS Diluted TTM
$9.89
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$2,556,900,000
Inventory
$334,400,000
Receivables
$1,691,700,000
ST Investments
—
EBIT TTM
$3,637,000,000
Pretax Income TTM
$2,745,700,000
Interest Exp TTM
$655,700,000
Analysts
20

Yahoo Snapshot (yfinance, live)

Total Revenue
$16,561,500,160
EBITDA
$5,217,399,808
Free Cash Flow
$-318,550,016
Enterprise Value
$76,328,165,376
Total Cash
$100,100,000
Total Debt
$19,131,799,552
Shares Out
214,643,903
Trailing EPS
$9.80
Book Value
$14.29
ROE
74.1%
ROA
9.1%
Div Yield
1.60%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 17,028,300,000 3,331,200,000 1,923,000,000 25,218,400,000 22,020,200,000 — 3,917,400,000
Dec 2024 16,381,500,000 2,695,400,000 1,312,000,000 22,734,100,000 18,315,900,000 — 3,649,700,000
Dec 2023 16,060,300,000 2,626,200,000 1,345,900,000 20,671,800,000 16,061,800,000 — 3,211,600,000
Dec 2022 20,929,800,000 1,729,000,000 1,195,500,000 19,560,000,000 14,577,800,000 — 2,380,800,000

TTM Snapshot

Revenues TTM
$2,933,600,000
NetIncome TTM
$-12,600,000
OpCashFlow TTM
$0
Assets (Latest)
$3,831,000,000
Forward EPS
$12.33

Max Pain — expiry 2026-07-17

max pain strike: $250.00 · spot: $273.45 · call oi: 4,664 · put oi: 1,115
Expected Move to 2026-07-17: ±$15.45 (5.65%) — implied range $258.00 – $288.90 · ATM straddle on $270.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
OKE ONEOK INC /NEW/ $55.01B $87.31 —
ET Energy Transfer LP $65.18B $18.94 —
TRP TC ENERGY CORP $72.26B $69.36 —
KMI KINDER MORGAN, INC. $72.51B $32.59 —
EPD ENTERPRISE PRODUCTS PARTNERS L.P. $78.08B $36.09 —

News headlines (Yahoo Finance, 1h cache)

FLEX LNG vs. Targa Resources: Which Midstream Energy Stock Is a Better Buy in 2026?
2026-06-15 20:23 · Yahoo
Is Targa Resources Stock a Smart Hold in Today's Market?
2026-06-15 14:14 · Yahoo
NGL Energy Partners (NGL) Stock Jumps 5.6%: Will It Continue to Soar?
2026-06-15 08:25 · Yahoo
How Is Targa Resources' Stock Performance Compared to Other Energy Infrastructure Stocks?
2026-06-12 11:55 · Yahoo
Did Morgan Stanley’s Downgrade and Sponsor Concerns Just Shift Hess Midstream’s (HESM) Investment Narrative?
2026-06-11 08:10 · Yahoo
Is ONEOK Stock Underperforming the Nasdaq?
2026-06-05 10:24 · Yahoo
Possible Bearish Signals With Targa Resources Insiders Disposing Stock
2026-06-03 11:00 · Yahoo
Bill Nygren's Strategic Moves: A Closer Look at Netflix Inc's 1.51% Portfolio Impact
2026-05-29 16:01 · Yahoo
AI Energy Infrastructure Stocks Near Buy Points: 'Pep In The Step'
2026-05-23 12:00 · Yahoo
Here's Why Targa Resources (NYSE:TRGP) Has Caught The Eye Of Investors
2026-05-18 14:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →