TRGP Earnings & Financial Statements
Targa Resources Corp.
$281.92
-$8.99(-3.09%)
62
Overall
60
Value
63
Tech
63
Quality
Market Cap
$62.38B
Volume
652.32K
52W Range
$144.14 - $307.94
Target Price
$322.78
TRGP earnings and financial statements: Targa Resources Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TRGP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B |
| Cost of revenue | $12.02B | $12.13B | $12.01B | $17.98B | $14.60B |
| Operating income | $3.33B | $2.70B | $2.63B | $1.73B | $864.80M |
| EBITDA | $6.39B | $4.14B | $3.97B | $3.22B | $1.70B |
| Net income | $1.92B | $1.31B | $1.35B | $1.20B | $71.20M |
| EPS (diluted) | $8.49 | $5.74 | $3.66 | $3.88 | $-0.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B |
| Total liabilities | $21.11B | $17.70B | $15.46B | $14.58B | $10.03B |
| Shareholders’ equity | $3.07B | $2.59B | $2.74B | $2.67B | $2.01B |
| Cash and equivalents | $166.10M | $157.30M | $141.70M | $219.00M | $158.50M |
| Long-term debt | $16.66B | $13.79B | $12.33B | $10.70B | $6.43B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B |
| Capital expenditure | -$3.33B | -$2.97B | -$2.39B | -$1.33B | -$505.10M |
| Free cash flow | $584.10M | $683.90M | $826.20M | $1.05B | $1.80B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRGP | $281.92 | -3.1% | 652.32K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |