Targa Resources Corp.
TRGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,201,700 | $4,026,200 | $4,852,800 | $4,405,300 |
| % Growth | 4.4% | -17% | 10.2% | – |
| Cost of Goods Sold | $3,223,400 | $3,133,300 | $3,929,000 | $3,301,100 |
| Gross Profit | $978,300 | $892,900 | $923,800 | $1,104,200 |
| % Margin | 23.3% | 22.2% | 19% | 25.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $104,800 | $95,000 | $94,500 | $97,500 |
| SG&A Expenses | $104,800 | $95,000 | $94,500 | $97,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$11,200 | -$10,700 | -$6,800 | $306,200 |
| Operating Expenses | $93,600 | $84,300 | $87,700 | $403,700 |
| Operating Income | $884,700 | $808,600 | $836,100 | $700,500 |
| % Margin | 21.1% | 20.1% | 17.2% | 15.9% |
| Other Income/Exp. Net | -$263,800 | $12,700 | -$484,100 | -$176,100 |
| Pre-Tax Income | $620,900 | $821,300 | $352,000 | $524,400 |
| Tax Expense | $134,300 | $184,100 | $72,200 | $110,400 |
| Net Income | $475,500 | $625,100 | $198,800 | $351,000 |
| % 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 | 215,200 | 216,600 | 217,900 | 220,200 |
| Weighted Avg Shares Out Dil | 216,000 | 217,300 | 218,700 | 221,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $221,300 | $218,400 | $197,100 | $177,700 |
| Depreciation & Amortization | $383,500 | $373,700 | $367,600 | $378,500 |
| EBITDA | $1,225,700 | $1,413,400 | $916,700 | $1,080,600 |
| % Margin | 29.2% | 35.1% | 18.9% | 24.5% |