Targa Resources Corp.
TRGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,202 | $4,026 | $4,853 | $4,405 |
| % Growth | 4.4% | -17% | 10.2% | – |
| Cost of Goods Sold | $3,223 | $3,133 | $3,929 | $3,301 |
| Gross Profit | $978 | $893 | $924 | $1,104 |
| % Margin | 23.3% | 22.2% | 19% | 25.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $105 | $95 | $95 | $98 |
| SG&A Expenses | $105 | $95 | $95 | $98 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$11 | -$11 | -$7 | $306 |
| Operating Expenses | $94 | $84 | $88 | $404 |
| Operating Income | $885 | $809 | $836 | $701 |
| % Margin | 21.1% | 20.1% | 17.2% | 15.9% |
| Other Income/Exp. Net | -$264 | $13 | -$484 | -$176 |
| Pre-Tax Income | $621 | $821 | $352 | $524 |
| Tax Expense | $134 | $184 | $72 | $110 |
| Net Income | $476 | $625 | $199 | $351 |
| % Margin | 11.3% | 15.5% | 4.1% | 8% |
| EPS | 2.21 | 2.89 | 0.912 | 1.451 |
| % Growth | -23.5% | 216.7% | -37.1% | – |
| EPS Diluted | 2.2 | 2.88 | 0.909 | 1.451 |
| Weighted Avg Shares Out | 215 | 217 | 218 | 220 |
| Weighted Avg Shares Out Dil | 216 | 217 | 219 | 221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $221 | $218 | $197 | $178 |
| Depreciation & Amortization | $384 | $374 | $368 | $379 |
| EBITDA | $1,226 | $1,413 | $917 | $1,081 |
| % Margin | 29.2% | 35.1% | 18.9% | 24.5% |