TRGP Targa Resources, Inc. Common Stock

NYSE · Energy · Lihat di SEC EDGAR ↗

$274,26

Harga · Jun 26, 2026

Fundamental per Mei 7, 2026

TRGP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$274.26

Kapitalisasi Pasar

$39.61B

P/E (TTM)

21.7

EPS (TTM)

$8.49

Pendapatan (TTM)

$17.03B

Imbal Hasil Dividen

—

ROE

68.0%

D/E Utang/Ekuitas

—

Rentang 52M

$144 – $280

TRGP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $17.03B

2020-12-31 → 2025-12-31

EPS $8.49

2020-12-31 → 2025-12-31

Arus Kas Bebas $584M

2020-12-31 → 2025-12-31

Margin 11.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

TRGP

Median Rekan

P/E (TTM)

21.7

17.9

P/S (TTM)

2.3

4.3

P/B

12.9

4.8

Price / FCF (Harga / FCF)

67.8

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

TRGP

Median Rekan

Operating Margin (Margin Operasi)

19.6%

—

Net Profit Margin (Margin Laba Bersih)

11.3%

27.2%

ROA

8.0%

8.1%

ROE

68.0%

34.9%

ROIC

85.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

TRGP

Median Rekan

Current Ratio (Rasio Lancar)

0.7

0.9

Quick Ratio (Rasio Cepat)

0.5

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

TRGP

Median Rekan

Revenue YoY (Pendapatan YoY)

4.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-6.7%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

15.6%

—

EPS YoY

47.9%

—

Net Income YoY (Laba Bersih YoY)

46.6%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

TRGP

Median Rekan

EPS (Diluted)

$8.49

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

TRGP

Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

—

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
30 April 2026	$1,2500
30 Jan. 2026	$1,0000
31 Okt. 2025	$1,0000
31 Juli 2025	$1,0000
30 April 2025	$1,0000
31 Jan. 2025	$0,7500
31 Okt. 2024	$0,7500
31 Juli 2024	$0,7500
29 April 2024	$0,7500
30 Jan. 2024	$0,5000
30 Okt. 2023	$0,5000
28 Juli 2023	$0,5000
27 April 2023	$0,5000
30 Jan. 2023	$0,3500
28 Okt. 2022	$0,3500
28 Juli 2022	$0,3500
28 April 2022	$0,3500
28 Jan. 2022	$0,3500
28 Okt. 2021	$0,1000
29 Juli 2021	$0,1000

TRGP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 30 analis

Beli Kuat 9 30,0%
Beli 16 53,3%
Tahan 5 16,7%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

21 analis · 2026-06-25

Median $285.00

Sekarang $274.26

Rendah $245.00

Tinggi $331.00

Target median $285.00 +3,9%

Target rata-rata $285.71 +4,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.05%

Laporan Berikutnya

Agu 05, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$2.21	$2.56	-0.35%
31 Des. 2025	$2.53	$2.34	0.19%
30 Sep. 2025	$2.20	$2.13	0.07%
30 Juni 2025	$2.87	$1.91	0.96%
31 Maret 2025	$0.91	$2.02	-1.1%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
TRGP	$39.61B	21.7	4.0%	11.3%	68.0%	—
WMB	—	28.1	13.8%	21.9%	20.7%	—
EPD	—	18.5	-6.4%	11.1%	—	—
KMI	$61.16B	20.1	12.2%	18.0%	9.9%	—
ET	—	—	3.5%	5.2%	9.4%	—
MPLX	—	—	8.9%	38.1%	—	—
OKE	$46.28B	13.6	55.0%	10.1%	17.2%	—
LNG	$41.29B	8.1	27.2%	26.7%	78.3%	—
CQP	—	-109.1	23.6%	27.8%	—	—
WES	—	—	6.6%	30.7%	—	—
PAA	—	—	-9.5%	3.2%	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk TRGP
Metrik	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
SG&A Expense	$406M	$385M	$349M	$310M	$273M	$255M	$281M	$257M	$203M	$187M
Operating Income	$3.33B	$2.70B	$2.63B	$1.73B	$865M	$-1.30B	$193M	$238M	$-122M	$56M
Other Non-op	$-4M	$400.0K	$-5M	$-15M	$500.0K	$4M	·	$100.0K	$-3M	$800.0K
Pretax Income	$2.49B	$1.94B	$1.94B	$1.66B	$437M	$-1.57B	$-47M	$66M	$-293M	$-260M
Income Tax	$530M	$384M	$363M	$132M	$15M	$-248M	$-88M	$6M	$-397M	$-101M
Net Income	$1.92B	$1.31B	$1.35B	$1.20B	$71M	$-1.55B	$-209M	$2M	$54M	$-187M
EPS (Basic)	$8.52	$5.77	$3.69	$3.95	$-0.07	$-7.26	$-1.44	$-0.53	$-0.31	$-1.80
EPS (Diluted)	$8.49	$5.74	$3.66	$3.88	$-0.07	$-7.26	$-1.44	$-0.53	$-0.31	$-1.80
Shares (Basic)	216,100,000	220,200,000	224,600,000	227,300,000	228,600,000	232,200,000	232,500,000	224,200,000	206,900,000	154,400,000
Shares (Diluted)	216,900,000	221,300,000	226,000,000	231,100,000	228,600,000	232,200,000	232,500,000	224,200,000	206,900,000	154,400,000
EBITDA	$4.85B	$4.12B	$3.96B	$2.83B	$1.74B	$-439M	$1.16B	$1.05B	$687M	$814M

Neraca 27

Data Neraca Tahunan untuk TRGP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$166M	$157M	$142M	$219M	$158M	$243M	$331M	$232M	$137M	$74M
Receivables	$1.47B	$1.62B	$1.47B	$1.41B	$1.33B	$863M	$855M	$866M	$828M	$675M
Inventory	$429M	$334M	$372M	$394M	$153M	$182M	$162M	$165M	$204M	$138M
Other Current Assets	$138M	$125M	$98M	$156M	$83M	$88M	$70M	$41M	$63M	$36M
Current Assets	$2.36B	$2.30B	$2.19B	$2.36B	$1.77B	$1.46B	$1.66B	$1.42B	$1.27B	$1.01B
PP&E (Net)	$20.53B	$18.06B	$15.81B	$14.21B	$11.67B	$12.17B	$14.55B	$12.93B	$10.43B	$9.69B
PP&E (Gross)	$33.20B	$29.56B	$26.27B	$23.91B	$20.60B	$20.18B	$19.88B	$17.22B	$14.21B	$12.52B
Accum. Depreciation	$12.67B	$11.50B	$10.46B	$9.70B	$8.93B	$8.01B	$5.33B	$4.29B	$3.78B	$2.83B
Goodwill	$112M	$45M	$45M	$45M	$45M	$45M	$45M	$47M	$257M	$210M
Intangibles	$1.65B	$1.98B	$2.35B	$2.73B	$1.09B	$1.38B	$1.74B	$1.98B	$2.17B	$1.65B
Other Non-current Assets	$327M	$179M	$141M	$98M	$82M	$96M	$99M	$36M	$22M	$64M
Total Assets	$25.22B	$22.73B	$20.67B	$19.56B	$15.21B	$15.88B	$18.82B	$16.94B	$14.39B	$12.87B
Accounts Payable	$1.87B	$2.01B	$1.57B	$1.45B	$1.40B	$834M	$955M	$1.74B	$1.19B	$844M
Accrued Liabilities	$359M	$336M	$282M	$290M	$272M	$186M	$177M	·	·	·
Current Liabilities	$3.55B	$3.17B	$2.76B	$3.07B	$2.30B	$1.78B	$1.87B	$2.80B	$1.62B	$1.17B
Capital Leases	$90M	$90M	$56M	$29M	$34M	$46M	$47M	·	·	·
Deferred Tax	$1.39B	$872M	$536M	$328M	$136M	$152M	$434M	$525M	$479M	$941M
Other Non-current Liabilities	$395M	$392M	$415M	$341M	$302M	$309M	$306M	$262M	$598M	$215M
Long-term Debt	$17.43B	$14.17B	$12.95B	$11.54B	$6.60B	$7.76B	$7.82B	$6.66B	$5.05B	$4.88B
Total Debt	·	·	·	·	·	·	·	$5.63B	$4.70B	$4.61B
Paid-in Capital	$3.09B	$3.09B	$3.06B	$3.70B	$4.27B	$4.84B	$5.22B	$6.15B	$6.30B	$5.51B
Retained Earnings	$2.29B	$1.19B	$492M	$-627M	$-1.82B	$-1.89B	$-340M	$-130M	$-77M	$-187M
Treasury Stock	$2.43B	$1.71B	$897M	$465M	$204M	$151M	$54M	$40M	$36M	$32M
AOCI	$114M	$28M	$86M	$55M	$-231M	$-142M	$92M	$94M	$-30M	$-38M
Stockholders' Equity	$3.07B	$2.59B	$2.74B	$2.67B	$2.01B	$2.65B	$4.92B	$6.08B	$6.16B	$5.25B
Liabilities + Equity	$25.22B	$22.73B	$20.67B	$19.56B	$15.21B	$15.88B	$18.82B	$16.94B	$14.39B	$12.87B
Shares Outstanding	214,662,156	217,763,821	222,611,259	226,042,229	228,221,122	228,061,853	232,843,526	231,790,530	217,566,980	184,720,525

Arus Kas 14

Data Arus Kas Tahunan untuk TRGP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$1.52B	$1.42B	$1.33B	$1.10B	$871M	$865M	$972M	$816M	$810M	$758M
Stock-based Comp	$70M	$63M	$62M	$58M	$59M	$66M	$60M	$56M	$42M	$30M
Deferred Tax	$517M	$367M	$350M	$125M	$12M	$-233M	$-88M	$6M	$-393M	$-38M
Amort. of Intangibles	$326M	$373M	$384M	$242M	$131M	$144M	$172M	$183M	$188M	$156M
Other Non-cash	$-107M	$484M	$124M	$-93M	$1.29B	$2.60B	$655M	$265M	$426M	$275M
Operating Cash Flow	$3.92B	$3.65B	$3.21B	$2.38B	$2.30B	$1.74B	$1.39B	$1.14B	$940M	$837M
CapEx	$3.33B	$2.97B	$2.39B	$1.33B	$505M	$952M	$2.88B	$3.11B	$1.30B	$562M
Investing Cash Flow	$-3.64B	$-3.02B	$-2.40B	$-4.15B	$-473M	$-738M	$-3.07B	$-3.15B	$-1.89B	$-559M
Stock Issued	·	·	·	·	·	·	·	$689M	$1.66B	$577M
Net Stock Activity	·	·	·	·	·	·	·	$689M	$1.66B	$577M
Financing Cash Flow	$-267M	$-613M	$-888M	$1.83B	$-1.91B	$-1.09B	$1.78B	$2.10B	$1.02B	$-346M
Net Change in Cash	$9M	$16M	$-77M	$60M	$-84M	$-88M	$99M	$95M	$64M	·
Taxes Paid	$24M	$17M	$8M	$2M	$1M	$44M	$-2M	$-500.0K	$-68M	$-11M
Free Cash Flow	$584M	$684M	$826M	$1.05B	$1.80B	$793M	$-1.49B	$-1.97B	$-358M	$275M

Profitabilitas 8

Data Profitabilitas Tahunan untuk TRGP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	·	·	·	·	·	·	29.4%	24.0%	-816.8%	-695.5%
Operating Margin	19.6%	16.4%	16.4%	8.3%	5.1%	-15.8%	2.2%	2.5%	52.4%	-21.9%
Net Margin	11.3%	8.0%	8.4%	5.7%	0.42%	-18.8%	-2.4%	0.02%	-23.1%	73.7%
Pretax Margin	14.6%	11.8%	12.1%	8.0%	2.6%	-19.0%	-0.54%	0.70%	125.3%	102.2%
EBITDA Margin	28.5%	25.1%	24.6%	13.5%	10.2%	-5.3%	13.4%	11.3%	-294.0%	-320.0%
ROA	8.0%	5.9%	6.7%	6.9%	0.46%	-9.0%	-1.2%	0.01%	0.39%	-1.4%
ROE	68.0%	49.2%	49.8%	51.1%	3.0%	-41.0%	-3.8%	0.03%	0.95%	-5.6%
ROIC	85.5%	83.3%	77.9%	59.7%	41.5%	-41.4%	-3.5%	1.9%	0.40%	0.35%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk TRGP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	0.7	0.7	0.8	0.8	0.8	0.8	0.9	0.5	0.8	0.9
Quick Ratio	0.5	0.6	0.6	0.5	0.6	0.6	0.6	0.4	0.6	0.6
Debt / Equity	·	·	·	·	·	·	·	0.9	0.8	0.9
LT Debt / Equity	·	·	·	·	·	·	·	0.9	0.8	0.9

Efisiensi 3

Data Efisiensi Tahunan untuk TRGP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	0.7	0.7	0.8	1.2	1.1	0.5	0.5	0.6	-0.0	-0.0
Inventory Turnover	27.5	30.3	27.9	61.7	82.0	29.8	37.5	44.6	·	·
Receivables Turnover	11.0	10.6	11.2	15.3	15.4	9.6	10.1	11.0	-0.3	-0.4

Per Saham 6

Data Per Saham Tahunan untuk TRGP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$14.29	$11.90	$12.31	$11.79	$8.82	$11.64	$21.13	$26.23	$28.31	$28.41
Revenue / Share	$78.51	$74.02	$71.06	$90.57	$74.15	$35.57	$37.30	$41.71	$-1.13	$-1.65
Cash Flow / Share	$18.06	$16.49	$14.21	$10.30	$10.07	$7.51	$5.98	$5.10	$4.54	$5.42
Cash / Share	$0.77	$0.72	$0.64	$0.97	$0.69	$1.06	$1.42	$1.00	$0.63	$0.40
Dividend / Share	$4	$3	$2	$1	$0	$1	$4	$4	$4	$4
EPS (TTM)	$8.49	$5.74	$3.66	$3.88	$-0.07	$-7.26	$-1.44	$-0.53	$-0.31	$-1.80

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk TRGP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	4.0%	2.0%	-23.3%	23.5%	105.2%	·	·	·	·	·
Revenue CAGR 3Y	-6.7%	-1.1%	24.8%	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.6%	·	·	·	·	·	·	·	·	·
EPS YoY	47.9%	56.8%	-5.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	29.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	46.6%	-2.5%	12.6%	1579.1%	·	·	·	·	·	·
Net Income CAGR 3Y	17.2%	164.1%	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk TRGP
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$17.03B	$16.38B	$16.06B	$20.93B	$16.95B	$8.26B	$8.67B	$10.48B	$8.81B	$5.59B
Net Income TTM	$1.92B	$1.31B	$1.35B	$1.20B	$71M	$-1.55B	$-209M	$2M	$54M	$-187M
Market Cap	$39.61B	$38.87B	$19.34B	$16.61B	$11.92B	$6.02B	$9.51B	$8.35B	$10.53B	$10.36B
Enterprise Value	·	·	·	·	·	·	·	$13.75B	$15.10B	$14.89B
P/E	21.7	31.1	23.7	18.9	-746.3	-3.6	-28.4	-68.0	-156.2	-31.1
P/S	2.3	2.4	1.2	0.8	0.7	0.7	1.1	0.8	1.2	1.9
P/B	12.9	15.0	7.1	6.2	5.9	2.3	1.9	1.4	1.7	2.0
P / Tangible Book	30.4	68.2	56.2	·	13.7	4.9	·	·	·	·
P / Cash Flow	10.1	10.7	6.0	7.0	5.2	3.4	6.8	7.3	11.2	12.4
P / FCF	67.8	56.8	23.4	15.9	6.6	7.6	-6.4	-4.2	-29.4	37.6
EV / EBITDA	·	·	·	·	·	·	·	13.1	22.0	18.3
EV / FCF	·	·	·	·	·	·	·	-7.0	-42.2	54.1
EV / Revenue	·	·	·	·	·	·	·	1.3	1.7	2.7
Earnings Yield	4.6%	3.2%	4.2%	5.3%	-0.13%	-27.5%	-3.5%	-1.5%	-0.64%	-3.2%

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk TRGP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.09B	$4.06B	$4.15B	$4.26B	$4.56B	$4.41B	$3.85B	$3.56B	$4.56B	$4.24B	$3.90B	$3.40B	$4.52B	$4.55B	$5.36B	$6.06B
Cost of Revenue	$2.39B	$2.31B	$2.51B	$2.44B	$3.26B	$2.92B	$2.37B	$2.20B	$3.22B	$2.90B	$2.69B	$2.07B	$3.02B	$3.32B	$4.31B	$5.05B
SG&A Expense	$108M	$112M	$105M	$95M	$94M	$98M	$103M	$98M	$86M	$95M	$90M	$81M	$82M	$92M	$79M	$71M
Operating Income	$847M	$917M	$837M	$1.03B	$543M	$701M	$728M	$627M	$639M	$635M	$505M	$649M	$837M	$551M	$430M	$452M
Other Non-op	$-17M	$-4M	$-1M	$1M	$300.0K	$0	$-400.0K	$-900.0K	$2M	$200.0K	$-100.0K	$-2M	$-3M	$-500.0K	$-15M	$500.0K
Pretax Income	$611M	$692M	$621M	$821M	$352M	$524M	$545M	$453M	$415M	$460M	$333M	$484M	$666M	$406M	$291M	$775M
Income Tax	$124M	$139M	$134M	$184M	$72M	$110M	$97M	$94M	$83M	$103M	$54M	$96M	$110M	$10M	$12M	$87M
Net Income	$480M	$545M	$478M	$629M	$270M	$351M	$387M	$298M	$275M	$300M	$220M	$329M	$497M	$318M	$193M	$596M
EPS (Basic)	$2.22	$2.52	$2.21	$2.88	$0.91	$1.44	$1.76	$1.34	$1.23	$1.25	$0.97	$1.44	$0.03	$-0.18	$0.85	$1.64
EPS (Diluted)	$2.21	$2.51	$2.20	$2.87	$0.91	$1.44	$1.75	$1.33	$1.22	$1.22	$0.97	$1.44	$0.03	$1.37	$0.84	$1.61
Shares (Basic)	214,800,000	-433,600,000	215,200,000	216,600,000	217,900,000	-442,600,000	219,000,000	221,000,000	222,800,000	-451,200,000	223,800,000	225,600,000	226,400,000	-455,600,000	226,600,000	227,800,000
Shares (Diluted)	215,500,000	-435,100,000	216,000,000	217,300,000	218,700,000	-444,300,000	220,000,000	221,900,000	223,700,000	-455,200,000	225,100,000	226,800,000	229,300,000	-463,300,000	230,300,000	231,700,000
EBITDA	$1.27B	·	$1.22B	$1.41B	$911M	·	$1.08B	$976M	$980M	·	$836M	$981M	$1.16B	·	$717M	$722M

Neraca 26

Data Triwulanan Neraca untuk TRGP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$100M	$166M	$124M	$113M	$151M	$157M	$127M	$166M	$110M	·	$140M	$169M	$212M	·	$193M	$154M
Receivables	$1.69B	$1.47B	$1.41B	$1.41B	$1.40B	$1.62B	$1.30B	$1.22B	$1.48B	·	$1.24B	$988M	$1.02B	·	$1.53B	$1.61B
Inventory	$334M	$429M	$491M	$444M	$256M	$334M	$415M	$321M	$224M	·	$536M	$312M	$156M	·	$471M	$202M
Other Current Assets	$211M	$138M	$157M	$164M	$191M	$125M	$110M	$100M	$82M	·	$138M	$65M	$101M	·	$112M	$114M
Current Assets	$2.44B	$2.36B	$2.28B	$2.21B	$2.08B	$2.30B	$2.03B	$1.87B	$1.97B	·	$2.14B	$1.73B	$1.64B	·	$2.50B	$2.16B
PP&E (Net)	$21.77B	$20.53B	$19.61B	$19.02B	$18.41B	$18.06B	$17.43B	$16.89B	$16.28B	·	$15.33B	$14.89B	$14.47B	·	$13.72B	$11.88B
PP&E (Gross)	$34.75B	$33.20B	$31.97B	$31.09B	$30.18B	$29.56B	$28.63B	$27.84B	$26.98B	·	$25.57B	$25.01B	$24.38B	·	$23.26B	$21.22B
Accum. Depreciation	$12.98B	$12.67B	$12.36B	$12.07B	$11.78B	$11.50B	$11.21B	$10.95B	$10.70B	·	$10.24B	$10.12B	$9.91B	·	$9.54B	$9.34B
Goodwill	$119M	$112M	$45M	$45M	$45M	$45M	·	·	·	$45M	·	·	·	$45M	·	·
Intangibles	$2.20B	$1.65B	$1.73B	$1.81B	$1.90B	$1.98B	$2.07B	$2.16B	$2.26B	$2.35B	$2.45B	$2.54B	$2.64B	$2.73B	$2.84B	$1.04B
Other Non-current Assets	$344M	$327M	$203M	$176M	$170M	$179M	$167M	$166M	$164M	·	$114M	$120M	$107M	·	$150M	$96M
Total Assets	$27.11B	$25.22B	$24.17B	$23.51B	$22.80B	$22.73B	$21.90B	$21.26B	$20.85B	$20.67B	$20.19B	$19.46B	$19.03B	$19.56B	$19.39B	$15.33B
Accounts Payable	$1.99B	$1.87B	$1.58B	$1.73B	$1.89B	$2.01B	$1.47B	$1.69B	$1.71B	·	$1.58B	$1.17B	$1.26B	·	$1.81B	$1.90B
Accrued Liabilities	$193M	$359M	$281M	$214M	$164M	$336M	$321M	$243M	$296M	·	$292M	$283M	$189M	·	$294M	$255M
Current Liabilities	$3.40B	$3.55B	$2.95B	$3.18B	$3.20B	$3.17B	$2.63B	$2.89B	$2.81B	·	$2.68B	$2.32B	$2.47B	·	$3.39B	$3.15B
Capital Leases	·	$90M	·	·	·	$90M	$81M	$80M	$77M	·	$36M	$40M	$27M	·	$60M	·
Deferred Tax	$1.48B	$1.39B	$1.23B	$1.08B	$902M	$872M	$794M	$684M	$600M	·	$418M	$405M	$298M	·	$301M	$213M
Other Non-current Liabilities	$416M	$395M	$392M	$390M	$385M	$392M	$340M	$309M	$304M	·	$358M	$359M	$346M	·	$367M	$288M
Long-term Debt	$19.13B	$17.43B	$17.43B	$16.85B	$16.21B	$14.17B	$14.25B	$13.57B	$13.06B	·	$12.92B	$12.40B	$12.18B	·	$11.20B	$7.46B
Paid-in Capital	$3.11B	$3.09B	$3.07B	$3.05B	$3.04B	$3.09B	$3.11B	$3.09B	$3.07B	·	$3.06B	$3.05B	$3.15B	·	$3.77B	$3.83B
Retained Earnings	$2.56B	$2.29B	$1.97B	$1.71B	$1.30B	$1.19B	$1.00B	$784M	$654M	·	$306M	$200M	$-130M	·	$-945M	$-1.14B
Treasury Stock	$2.52B	$2.43B	$2.39B	$2.21B	$1.89B	$1.71B	$1.60B	$1.42B	$1.06B	·	$856M	$701M	$550M	·	$432M	$350M
AOCI	$-15M	$114M	$57M	$43M	$6M	$28M	$65M	$11M	$34M	·	$-5M	$131M	$85M	·	$-7M	$-276M
Stockholders' Equity	$3.14B	$3.07B	$2.71B	$2.59B	$2.45B	$2.59B	$2.57B	$2.47B	$2.70B	·	$2.51B	$2.68B	$2.55B	·	$2.38B	$2.07B
Liabilities + Equity	$27.11B	$25.22B	$24.17B	$23.51B	$22.80B	$22.73B	$21.90B	$21.26B	$20.85B	·	$20.19B	$19.46B	$19.03B	·	$19.39B	$15.33B
Shares Outstanding	214,729,502	214,662,156	214,843,087	215,509,429	217,461,060	217,763,821	218,328,522	219,170,473	222,150,320	·	223,080,697	224,052,233	226,135,558	·	226,257,924	227,062,130

Arus Kas 12

Data Triwulanan Arus Kas untuk TRGP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$426M	$390M	$384M	$374M	$368M	$378M	$355M	$349M	$340M	$341M	$331M	$332M	$325M	$330M	$287M	$270M
Stock-based Comp	$23M	$17M	$18M	$17M	$18M	$16M	$18M	$15M	$15M	$17M	$16M	$15M	$15M	$16M	$14M	$14M
Deferred Tax	$124M	$131M	$159M	$170M	$57M	$103M	$93M	$91M	$80M	$98M	$53M	$93M	$106M	$9M	$11M	$85M
Amort. of Intangibles	$103M	$82M	$82M	$82M	$82M	$93M	$93M	$93M	$93M	$96M	$96M	$96M	$96M	$106M	$81M	$28M
Other Non-cash	$-313M	·	·	·	$242M	·	·	·	$166M	·	·	·	$227M	·	·	·
Operating Cash Flow	$740M	$1.51B	$599M	$858M	$954M	$1.33B	$541M	$904M	$876M	$958M	$407M	$677M	$1.17B	$538M	$460M	$636M
CapEx	$900M	$963M	$672M	$906M	$792M	$727M	$829M	$740M	$670M	$720M	$592M	$598M	$476M	$519M	$396M	$215M
Investing Cash Flow	$-2.16B	$-1.18B	$-691M	$-957M	$-813M	$-746M	$-847M	$-750M	$-678M	$-727M	$-599M	$-594M	$-481M	$-502M	$-3.90B	$445M
Financing Cash Flow	$1.36B	$-283M	$103M	$60M	$-147M	$-552M	$267M	$-98M	$-230M	$-228M	$162M	$-125M	$-696M	$-9M	$3.48B	$-1.06B
Net Change in Cash	$-66M	$42M	$11M	$-38M	$-6M	$30M	$-39M	$56M	$-32M	$2M	$-30M	$-42M	$-7M	$26M	$39M	$18M
Taxes Paid	$700.0K	$-200.0K	$3M	$20M	$800.0K	$7M	$200.0K	$9M	$300.0K	$-1M	$800.0K	$9M	$100.0K	$500.0K	$0	$1M
Free Cash Flow	$-160M	·	·	·	$162M	·	·	·	$207M	·	·	·	$694M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk TRGP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	20.7%	·	20.2%	24.3%	11.9%	·	18.9%	17.6%	14.0%	·	13.0%	19.1%	18.5%	·	8.0%	7.5%
Net Margin	11.7%	·	11.5%	14.8%	5.9%	·	10.1%	8.4%	6.0%	·	5.7%	9.7%	11.0%	·	3.6%	9.8%
Pretax Margin	14.9%	·	15.0%	19.3%	7.7%	·	14.1%	12.7%	9.1%	·	8.5%	14.2%	14.7%	·	5.4%	12.8%
EBITDA Margin	31.1%	·	29.4%	33.0%	20.0%	·	28.1%	27.4%	21.5%	·	21.5%	28.8%	25.7%	·	13.4%	11.9%
ROA	1.9%	·	2.1%	2.8%	1.2%	·	1.8%	1.5%	1.4%	·	1.1%	1.9%	2.9%	·	1.1%	3.9%
ROE	17.2%	·	18.1%	24.9%	10.5%	·	15.2%	11.6%	10.5%	·	9.0%	13.9%	23.4%	·	8.5%	28.0%
ROIC	21.5%	·	24.2%	31.0%	17.6%	·	23.3%	20.1%	18.9%	·	16.9%	19.4%	27.4%	·	17.3%	19.4%

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk TRGP
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		0.7	·	0.8	0.7	0.6	·	0.8	0.6	0.7	·	0.8	0.7	0.7	·	0.7	0.7
Quick Ratio		0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.6	·	0.5	0.5	0.5	·	0.5	0.6

Efisiensi 3

Data Triwulanan Efisiensi untuk TRGP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.4
Inventory Turnover	8.1	·	5.5	6.4	13.6	·	5.0	6.9	16.9	·	5.3	8.0	23.8	·	10.9	37.7
Receivables Turnover	2.6	·	3.1	3.2	3.2	·	3.0	3.2	3.6	·	2.8	2.6	3.5	·	3.8	4.8

Per Saham 6

Data Triwulanan Per Saham untuk TRGP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$14.61	·	$12.60	$12.01	$11.27	·	$11.79	$11.26	$12.17	·	$11.23	$11.94	$11.28	·	$10.54	$9.12
Revenue / Share	$19.00	·	$19.22	$19.60	$20.86	·	$17.51	$16.05	$20.40	·	$17.31	$15.01	$19.71	·	$23.27	$26.14
Cash Flow / Share	$3.43	·	·	·	$4.36	·	·	·	$3.92	·	·	·	$5.10	·	·	·
Cash / Share	$0.47	·	$0.58	$0.52	$0.70	·	$0.58	$0.76	$0.49	·	$0.63	$0.76	$0.94	·	$0.85	$0.68
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$8.19	·	$7.73	$6.86	$5.21	·	$5.27	$4.96	$3.66	·	$3.28	$3.92	$2.54	·	$3.17	$2.48

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk TRGP
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$17.07B	·	$16.82B	$16.24B	$16.54B	·	$15.87B	$15.42B	$16.38B	·	$17.18B	$19.34B	$20.90B	·	$20.83B	$18.89B
Net Income TTM	$1.86B	·	$1.77B	$1.59B	$1.23B	·	$1.18B	$1.12B	$1.32B	·	$1.24B	$1.62B	$1.37B	·	$1.06B	$923M
Market Cap	$53.84B	·	$35.99B	$37.52B	$43.59B	·	$32.31B	$28.22B	$24.88B	·	$19.12B	$17.05B	$16.50B	·	$13.65B	$13.55B
P/E	30.6	·	21.7	25.4	38.5	·	28.1	26.0	30.6	·	26.1	19.4	28.7	·	19.0	24.1
P/S	3.2	·	2.1	2.3	2.6	·	2.0	1.8	1.5	·	1.1	0.9	0.8	·	0.7	0.7
P/B	17.2	·	13.3	14.5	17.8	·	12.6	11.4	9.2	·	7.6	6.4	6.5	·	5.7	6.5
P / Tangible Book	65.9	·	38.8	51.5	85.4	·	64.2	93.0	55.7	·	321.4	128.6	·	·	·	13.1
P / Cash Flow	72.8	·	·	·	45.7	·	·	·	28.4	·	·	·	14.1	·	·	·
P / FCF	-336.5	·	·	·	268.8	·	·	·	120.4	·	·	·	23.8	·	·	·
Earnings Yield	3.3%	·	4.6%	3.9%	2.6%	·	3.6%	3.9%	3.3%	·	3.8%	5.1%	3.5%	·	5.2%	4.2%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Pendapatan	$17.03B	—	$16.38B	—	—
Margin Operasi %	19.6%	—	16.4%	—	—
Laba Bersih	$1.92B	—	$1.31B	—	—
EPS Dilusian	$8.49	—	$5.74	—	—

Neraca

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Rasio Lancar	0.7	—	0.7	—	—
Rasio Cepat	0.5	—	0.6	—	—

Arus Kas

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Arus Kas Bebas	$584M	—	$684M	—	—

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Ringkasan Panggilan Pendapatan Targa Resources Corp. Kuartal 1 Tahun 2026 Yahoo Finance · 1 bulan, 2 minggu lalu
Jumat ini ETF dengan Volume Tidak Biasa: FTXN Nasdaq · 2 bulan, 1 minggu lalu
Targa Resources (TRGP) Target Harga Ditingkatkan di Scotiabank, Peringkat ‘Outperform’ Tetap Dipertahankan Yahoo Finance · 2 bulan, 1 minggu lalu

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