Targa Resources Corp. (TRGP) Financials

TRGP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 28.5 billion 24.7 billion
March 31, 2026 27.1 billion 23.8 billion
Dec. 31, 2025 25.2 billion 22.0 billion
Sept. 30, 2025 24.2 billion 21.3 billion

TRGP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 431.2 million 18.0 million
March 31, 2026 -160.0 million 23.2 million
Dec. 31, 2025 542.3 million 17.3 million
Sept. 30, 2025 -72.6 million 17.5 million

TRGP Net Income
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DateNet Income
June 30, 2026 785.5 million
March 31, 2026 479.6 million
Dec. 31, 2025 545.0 million
Sept. 30, 2025 475.5 million

TRGP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 132.3 million 18.9 billion 687.1 million
March 31, 2026 100.1 million 18.2 billion 346.5 million
Dec. 31, 2025 166.1 million 16.4 billion 467.3 million
Sept. 30, 2025 223.9 million 16.5 billion 267.7 million

TRGP Shares Outstanding
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DateShares Outstanding
June 30, 2026 215.0 million
March 31, 2026 215.0 million
Dec. 31, 2025 215.0 million
Sept. 30, 2025 216.0 million

TRGP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.0 billion - 108.1 million -
March 31, 2026 899.5 million - 107.8 million -
Dec. 31, 2025 963.2 million - 111.7 million -
Sept. 30, 2025 671.8 million - 104.8 million -

TRGP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.4 billion 2.3 billion
March 31, 2026 4.1 billion 2.8 billion
Dec. 31, 2025 4.1 billion 2.3 billion
Sept. 30, 2025 4.2 billion 3.2 billion

TRGP Revenue by Segment
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TRGP

List: Challengers

Price: $287.40

52 week price:
144.14
307.94

Dividend Yield: 1.54%

5-year range yield:
0.75%
2.69%

Forward Dividend Yield: 1.74%

Payout Ratio: 63.16%

Payout Ratio Range:
-3619.83%
1353.97%

Dividend Per Share: 5.00 USD

Earnings Per Share: 10.59 USD

P/E Ratio: 25.37

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 946800

Ebitda: 320.2 million

Market Capitalization: 62.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 21.10%

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