Targa Resources Corp. (TRGP)

Growth

Revenue 5Y15.40%
Revenue 3Y16.61%
EPS 5Y-21.03%
EPS 3Y252.08%
Dividend 5Y-26.70%
Dividend 3Y-41.52%

Capital Efficiency

ROIC6.79%
ROE27.63%
ROA2.91%
ROTA2.91%

Capital Structure

Market Cap16.73B
EV27.80B
Cash192.90M
Current Ratio0.74
Debt/Equity0.76
Net Debt/EBITDA5.93
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Income Statement

Select a metric from the list below to chart it

Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
6,556.0
8,616.5
6,658.6
6,690.9
8,814.9
10,484.0
8,671.1
8,260.3
16,949.8
21,816.6
Revenue % Chg.
11.4%
31.4%
-22.7%
0.5%
31.7%
18.9%
-17.3%
-4.7%
105.2%
54.9%
Cost of Revenue
5,650.4
7,397.9
5,550.1
5,680.6
7,715.6
9,054.1
7,090.1
5,970.2
14,600.1
19,113.3
Cost of Revenue % Chg.
11.3%
30.9%
-25.0%
2.4%
35.8%
17.3%
-21.7%
-15.8%
144.5%
62.2%
Gross Profit
905.6
1,218.6
1,108.5
1,010.3
1,099.3
1,429.9
1,581.0
2,290.1
2,349.7
2,703.3
Gross Profit % Chg.
11.9%
34.6%
-9.0%
-8.9%
8.8%
30.1%
10.6%
44.9%
2.6%
17.8%
Gross Profit Margin
13.8%
14.1%
16.6%
15.1%
12.5%
13.6%
18.2%
27.7%
13.9%
12.4%
Gross Profit Margin % Chg.
0.5%
2.4%
17.7%
-9.3%
-17.4%
9.4%
33.7%
52.1%
-50.0%
-23.9%
Selling, General, & Admin Expenses
151.5
148.0
161.7
187.2
203.4
256.9
280.7
254.6
273.2
298.0
Selling, General, & Admin Expenses % Chg.
8.4%
-2.3%
9.3%
15.8%
8.7%
26.3%
9.3%
-9.3%
7.3%
11.9%
Other Expenses
382.0
434.9
505.5
554.2
624.4
725.6
864.2
782.4
747.1
854.6
Other Expenses % Chg.
20.4%
13.8%
16.2%
9.6%
12.7%
16.2%
19.1%
-9.5%
-4.5%
11.9%
Operating Income
368.2
640.5
159.3
55.8
-122.4
237.5
192.9
-1,303.7
864.8
1,086.1
Operating Income % Chg.
9.5%
74.0%
-75.1%
-65.0%
-
-
-18.8%
-
-
-11.1%
Operating Income Margin
5.6%
7.4%
2.4%
0.8%
-1.4%
2.3%
2.2%
-15.8%
5.1%
5.0%
Operating Income Margin % Chg.
-1.7%
32.4%
-67.8%
-65.1%
-
-
-1.8%
-
-
-42.6%
Total Other Income/Expenses Net
-118.7
-149.5
-271.1
-315.5
-170.5
-171.6
-239.6
-269.4
-427.9
-86.5
Total Other Income/Expenses Net % Chg.
15.3%
25.9%
81.3%
16.4%
46.0%
0.6%
39.6%
12.4%
58.8%
74.7%
Income Before Tax
249.5
491.0
-111.8
-259.7
-292.9
65.9
-46.7
-1,573.1
436.9
999.6
Income Before Tax % Chg.
27.2%
96.8%
-
132.3%
12.8%
-
-
3268.5%
-
13.7%
Income Before Tax Margin
3.8%
5.7%
-1.7%
-3.9%
-3.3%
0.6%
-0.5%
-19.0%
2.6%
4.6%
Income Before Tax Margin % Chg.
14.2%
49.7%
-
131.2%
14.4%
-
-
3436.0%
-
-26.6%
Income Tax Expense
48.2
68.0
39.6
-100.6
-397.1
5.5
-87.9
-248.1
14.8
113.3
Income Tax Expense % Chg.
30.6%
41.1%
-41.8%
-
294.7%
-
-
182.3%
-
82.4%
Net Income
65.1
102.3
58.3
-187.3
54.0
1.6
-209.2
-1,553.9
71.2
563.9
Net Income % Chg.
70.9%
57.1%
-43.0%
-
-
-97.0%
-
642.8%
-
34.8%
Net Income Margin
1.0%
1.2%
0.9%
-2.8%
0.6%
0.0%
-2.4%
-18.8%
0.4%
2.6%
Net Income Margin % Chg.
53.4%
19.6%
-26.3%
-
-
-97.5%
-
679.7%
-
-13.0%
Weighted Avg. Shares Out
41.6
42.0
53.5
184.7
206.9
224.2
232.5
232.2
228.6
227.9
Weighted Avg. Shares Out % Chg.
1.5%
1.0%
27.4%
245.3%
12.0%
8.4%
3.7%
-0.1%
-1.6%
-0.3%
EPS
1.6
2.4
1.1
-1.5
-0.3
-0.5
-1.4
-7.3
-0.1
1.2
EPS % Chg.
67.7%
56.4%
-55.3%
-
79.4%
71.0%
171.7%
404.2%
99.0%
-53.6%
Weighted Avg. Shares Out Dil
42.1
42.1
53.6
184.7
206.9
224.2
232.5
232.2
228.6
242.7
Weighted Avg. Shares Out Dil % Chg.
0.7%
-
27.3%
244.6%
12.0%
8.4%
3.7%
-0.1%
-1.6%
-8.2%
EPS Diluted
1.6
2.4
1.1
-1.5
-0.3
-0.5
-1.4
-7.3
-0.1
1.4
EPS Diluted % Chg.
70.3%
56.8%
-55.1%
-
79.4%
71.0%
171.7%
404.2%
99.0%
-40.2%
Interest Expense
134.1
147.1
231.9
254.2
233.7
185.8
337.8
-345.7
387.9
201.3
Interest Expense % Chg.
11.0%
9.7%
57.6%
9.6%
-8.1%
-20.5%
81.8%
-
-
-
EBIT
115.4
343.9
-343.7
-513.9
-526.6
-119.9
-384.5
-1,227.4
49.0
798.3
EBIT % Chg.
53.1%
198.0%
-
49.5%
2.5%
77.2%
220.7%
219.2%
-
-27.4%
EBIT Margin
1.8%
4.0%
-5.2%
-7.7%
-6.0%
-1.1%
-4.4%
-14.9%
0.3%
3.7%
EBIT Margin % Chg.
37.4%
126.7%
-
48.8%
22.2%
80.9%
287.7%
235.1%
-
-53.1%
Depreciation & Amortization
271.9
351.0
677.1
757.7
809.5
815.9
971.6
865.1
870.6
985.9
Depreciation & Amortization % Chg.
37.6%
29.1%
92.9%
11.9%
6.8%
0.8%
19.1%
-11.0%
0.6%
13.5%
EBITDA
387.3
694.9
333.4
243.8
282.9
696.0
587.1
-362.3
919.6
1,784.2
EBITDA % Chg.
41.9%
79.4%
-52.0%
-26.9%
16.0%
146.0%
-15.6%
-
-
-9.3%
EBITDA Margin
5.9%
8.1%
5.0%
3.6%
3.2%
6.6%
6.8%
-4.4%
5.4%
8.2%
EBITDA Margin % Chg.
27.4%
36.5%
-37.9%
-27.2%
-11.9%
106.9%
2.0%
-
-
-41.5%