Targa Resources Corp. (TRGP) Financials

TRGP Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 22.0 billion 17.4 billion
2023-09-30 20.2 billion 15.8 billion
2023-06-30 19.5 billion 14.9 billion
2023-03-31 19.0 billion 14.6 billion

TRGP Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 237.7 million 16.7 million
2023-09-30 -184.4 million 15.7 million
2023-06-30 78.8 million 15.0 million
2023-03-31 694.1 million 15.0 million

TRGP Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 277.7 million
2023-09-30 279.0 million
2023-06-30 387.5 million
2023-03-31 555.2 million

TRGP Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 253.6 million - 346.3 million
2023-09-30 139.5 million - 315.9 million
2023-06-30 169.4 million - 302.5 million
2023-03-31 211.8 million 11.4 billion 271.1 million

TRGP Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 222.6 million
2023-09-30 225.1 million
2023-06-30 226.8 million
2023-03-31 229.3 million

TRGP Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 720.0 million - 95.3 million -
2023-09-30 591.7 million - 90.0 million -
2023-06-30 598.0 million - 81.0 million -
2023-03-31 475.7 million - 82.4 million -

TRGP Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 4.2 billion 3.5 billion
2023-09-30 3.9 billion 3.0 billion
2023-06-30 3.4 billion 2.4 billion
2023-03-31 4.5 billion 3.3 billion

TRGP

Price: 111.05USD

52 week price:
63.27
111.76

Dividend Yield: 1.80%

5-year range yield:
0.72%
9.83%

Forward Dividend Yield: 1.80%

Payout Ratio: 52.49%

Payout Ratio Range:
-1255.17%
273.70%

Dividend Per Share: 2.00 USD

Earnings Per Share: 3.81 USD

P/E Ratio: 25.44

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Volume: 946800

Ebitda: 320.2 million

Market Capitalization: 24.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 29.62%

DGR5: 17.77%

DGR10: 17.96%

Links: