Targa Resources Corp.
TRGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $37,705,728 | $43,682,413 | $39,305,700 |
| - Cash | $124,100 | $113,100 | $151,400 | $157,300 |
| + Debt | $16,742,000 | $16,850,500 | $16,208,700 | $14,265,000 |
| Enterprise Value | – | $54,443,128 | $59,739,713 | $53,413,400 |
| Revenue | $4,201,700 | $4,026,200 | $4,852,800 | $4,405,300 |
| % Growth | 4.4% | -17% | 10.2% | – |
| Gross Profit | $978,300 | $892,900 | $923,800 | $1,104,200 |
| % Margin | 23.3% | 22.2% | 19% | 25.1% |
| EBITDA | $1,225,700 | $1,413,400 | $916,700 | $1,080,600 |
| % Margin | 29.2% | 35.1% | 18.9% | 24.5% |
| Net Income | $475,500 | $625,100 | $198,800 | $351,000 |
| % 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 | $599,200 | $858,300 | $954,400 | $1,327,900 |
| Capital Expenditures | -$671,800 | -$906,100 | -$792,200 | -$726,900 |
| Free Cash Flow | -$72,600 | -$47,800 | $162,200 | $601,000 |