Targa Resources Corp.
TRGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $37,706 | $43,682 | $39,306 |
| - Cash | $124 | $113 | $151 | $157 |
| + Debt | $16,742 | $16,851 | $16,209 | $14,265 |
| Enterprise Value | – | $54,443 | $59,740 | $53,413 |
| Revenue | $4,202 | $4,026 | $4,853 | $4,405 |
| % Growth | 4.4% | -17% | 10.2% | – |
| Gross Profit | $978 | $893 | $924 | $1,104 |
| % Margin | 23.3% | 22.2% | 19% | 25.1% |
| EBITDA | $1,226 | $1,413 | $917 | $1,081 |
| % Margin | 29.2% | 35.1% | 18.9% | 24.5% |
| Net Income | $476 | $625 | $199 | $351 |
| % Margin | 11.3% | 15.5% | 4.1% | 8% |
| EPS Diluted | 2.2 | 2.88 | 0.909 | 1.451 |
| % Growth | -23.6% | 216.8% | -37.3% | – |
| Operating Cash Flow | $599 | $858 | $954 | $1,328 |
| Capital Expenditures | -$672 | -$906 | -$792 | -$727 |
| Free Cash Flow | -$73 | -$48 | $162 | $601 |