Targa Resources Corp.
TRGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 0.07 | -1.48 | -1.61 |
| FCF Yield | -0.20% | -0.13% | 0.37% | 1.53% |
| EV / EBITDA | 43.54 | 38.52 | 65.17 | 49.43 |
| Quality | ||||
| ROIC | 3.16% | 2.97% | 3.28% | 2.77% |
| Gross Margin | 23.28% | 22.18% | 19.04% | 25.07% |
| Cash Conversion Ratio | 1.26 | 1.35 | 3.41 | 3.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.13% | -0.48% | -6.40% | -7.93% |
| Free Cash Flow Growth | -51.88% | -129.47% | -73.01% | 308.75% |
| Safety | ||||
| Net Debt / EBITDA | 14.12 | 11.84 | 17.52 | 13.06 |
| Interest Coverage | 4.00 | 3.70 | 4.24 | 3.94 |
| Efficiency | ||||
| Inventory Turnover | 6.57 | 7.06 | 15.34 | 9.87 |
| Cash Conversion Cycle | -0.38 | -5.37 | -11.39 | -12.69 |