Targa Resources Corp. (TRGP)

Basic

  • Market Cap

    $20.17B

  • EV

    $34.86B

  • Shares Out

    222.98M

  • Revenue

    $16.38B

  • Employees

    2,850

Margins

  • Gross

    32.2%

  • EBITDA

    23.61%

  • Operating

    15.53%

  • Pre-Tax

    11.53%

  • Net

    8.33%

  • FCF

    3.71%

Returns (5Yr Avg)

  • ROA

    3.94%

  • ROE

    -0.05%

  • ROCE

    7.27%

  • ROIC

    5.04%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $106.12

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $72.62

  • Earnings (Dil)

    $3.82

  • FCF

    $2.67

  • Book Value

    $11.23

Growth (CAGR)

  • Rev 3Yr

    26.13%

  • Rev 5Yr

    9.11%

  • Rev 10Yr

    11.06%

  • Dil EPS 3Yr

    -21.33%

  • Dil EPS 5Yr

    25.55%

  • Dil EPS 10Yr

    11.12%

  • Rev Fwd 2Yr

    -3.59%

  • EBITDA Fwd 2Yr

    15.68%

  • EPS Fwd 2Yr

    24.72%

  • EPS LT Growth Est

    15%

Dividends

  • Yield

    —

  • Payout

    48.04%

  • DPS

    $1.85

  • DPS Growth 3Yr

    15.2%

  • DPS Growth 5Yr

    -12.66%

  • DPS Growth 10Yr

    -1.05%

  • DPS Growth Fwd 2Yr

    42.77%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

10,484.0

8,671.1

8,260.3

16,949.8

20,929.8

16,375.6

Total Revenues % Chg.

18.9%

-17.3%

-4.7%

105.2%

23.5%

-24.9%

Cost of Goods Sold, Total

8,238.2

6,208.0

5,186.5

13,729.5

16,882.1

11,102.2

Gross Profit

2,245.8

2,463.1

3,073.8

3,220.3

4,047.7

5,273.4

Selling General & Admin Expenses, Total

978.9

984.1

953.0

1,020.2

1,222.5

1,406.5

Depreciation & Amortization

815.9

959.1

865.1

870.6

1,096.0

1,318.0

Other Operating Expenses

3.6

0.2

2.6

0.1

—

6.4

Other Operating Expenses, Total

1,798.4

1,943.4

1,820.7

1,890.9

2,318.5

2,730.9

Operating Income

447.4

519.7

1,253.1

1,329.4

1,729.2

2,542.5

Interest Expense, Total

-185.8

-337.8

-391.3

-387.9

-446.1

-655.4

Net Interest Expenses

-185.8

-337.8

-391.3

-387.9

-446.1

-655.4

Income (Loss) On Equity Invest.

7.3

39.0

72.6

-23.9

9.1

6.6

Other Non Operating Income (Expenses)

0.1

—

3.7

0.5

-15.1

-5.4

EBT, Excl. Unusual Items

269.0

220.9

938.1

918.1

1,277.1

1,888.3

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

-210.0

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

69.3

—

—

435.9

—

Gain (Loss) On Sale Of Assets

0.1

-71.1

-58.4

-2.0

9.6

9.6

Asset Writedown

—

-255.7

-2,498.4

-462.6

-9.8

-9.8

Insurance Settlements

—

—

—

—

—

—

Other Unusual Items

6.8

-10.1

45.6

-16.6

-49.6

—

EBT, Incl. Unusual Items

65.9

-46.7

-1,573.1

436.9

1,663.2

1,888.1

Income Tax Expense

5.5

-87.9

-248.1

14.8

131.8

270.5

Earnings From Continuing Operations

60.4

41.2

-1,325.0

422.1

1,531.4

1,617.6

Minority Interest

-58.8

-250.4

-228.9

-350.9

-335.9

-253.3

Net Income

1.6

-209.2

-1,553.9

71.2

1,195.5

1,364.3

Preferred Dividend and Other Adjustments

120.9

124.8

130.9

87.3

298.7

495.9

Net Income to Common Incl Extra Items

-119.3

-334.0

-1,684.8

-16.1

896.8

868.4

Net Income to Common Excl. Extra Items

-119.3

-334.0

-1,684.8

-16.1

896.8

868.4

Total Shares Outstanding

231.8

232.8

228.1

228.2

226.0

223.1

Weighted Avg. Shares Outstanding

224.2

232.5

232.2

228.6

227.3

225.5

Weighted Avg. Shares Outstanding Dil

224.2

232.5

232.2

228.6

231.1

227.4

EPS

-0.5

-1.4

-7.3

-0.1

3.9

3.9

EPS Diluted

-0.5

-1.4

-7.3

-0.1

3.9

3.8

EBITDA

1,267.0

1,483.5

2,121.8

2,204.0

2,830.0

3,866.3