Targa Resources Corp. (TRGP)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, Targa Resources Corp. reported revenue of $17.03B, up 3.9% from the prior year. The company was profitable, with a net margin of 11.3%.
Key ratios (FY2025)
19.6%
Operating margin
11.3%
Net margin
60.1%
Return on equity
+3.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $5.59B |
| Cost of Revenue | $10.51B | $10.70B | $10.68B | $16.88B | $13.73B | $5.19B | $6.21B | $8.24B | $6.91B | $4.92B |
| Gross Profit | — | — | — | — | — | — | $2.55B | $2.25B | $1.91B | $1.77B |
| Operating Income | $3.33B | $2.70B | $2.63B | $1.73B | $864.80M | -$1.30B | $192.90M | $237.50M | -$122.40M | $55.80M |
| Net Income | $1.92B | $1.31B | $1.35B | $1.20B | $71.20M | -$1.55B | -$209.20M | $1.60M | $54.00M | -$187.30M |
| EPS (Diluted) | $8.49 | $5.74 | $3.66 | $3.88 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 |
| Total Assets | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B |
| Shareholders' Equity | $3.20B | $4.42B | $4.61B | $4.98B | $5.18B | $5.90B | $8.44B | $7.47B | $6.76B | $5.72B |
| Cash & Equivalents | $166.10M | $157.30M | $141.70M | $219.00M | $158.50M | $242.80M | $331.10M | $232.10M | $137.20M | $73.50M |
| Operating Cash Flow | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B | $1.74B | $1.39B | $1.14B | $939.50M | $837.40M |
| Capital Expenditures | $3.33B | $2.97B | $2.39B | $1.33B | $505.10M | $951.60M | $2.88B | $3.11B | $1.30B | $562.10M |
| Shares Outstanding | 216.90M | 221.30M | 226.00M | 231.10M | 228.60M | 232.20M | 232.50M | 224.20M | 206.90M | 154.40M |
| Dividends Per Share | $3.75 | $2.75 | $1.85 | $1.40 | $0.40 | $1.21 | $3.64 | $3.64 | $3.64 | $3.64 |