Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$294.73
Open:$292.06
Day's Low:$291.13
Day's High:$301.02
Bid / Ask:-
Market Cap:64.02B
Enterprise Value:82.78B
52-Week Range
52-Week Low:$152.22
52-Week High:$316.60
Current position in 52-week range
52w Low-52w High
50-Day Avg:$290.24
200-Day Avg:$260.17
Volume
Volume Today:1,353,395
Avg Volume (3m):1,197,551
Avg Volume (10d):1,249,270
52-Week Change:+90.68%
vs S&P 500, 52 weeks:-
Beta:0.74
Valuation Multiples
P/E (trailing):28.54
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
P/E (forward):24.64
PEG Ratio:1.25
Price / Book:17.51
Price / Sales (TTM):3.82
EV / Revenue:4.95
EV / EBITDA:15.06
Dividends
Current yield:1.70%
Annual Dividend Rate:$5.00
Dividend Trailing:$4.50
Yield Trailing:1.53%
5-Year Avg Yield:1.60%
Payout Ratio:40.63%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):16.74B
Gross Profit:7.23B
EBITDA:5.50B
Net Income (TTM):2.26B
Rev Growth (YoY):+4.20%
Earnings Growth (YoY):+23.30%
Quarterly earnings growth (YoY):+21.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$10.46
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$12.12
Revenue Per Share:$77.92
Cash Per Share:-
Book Value:$17.05
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:132.30M
Total Debt:19.58B
Net Debt (Debt - Cash):19.45B
Debt / Equity:515.79%
Current Ratio:0.77
Quick Ratio:0.61
Cash Flows
Operating Cash Flow:4.29B
Free Cash Flow (FCF):65.84M
FCF Yield (FCF / Market Cap):-
Enterprise Value:82.78B
EV / Revenue:4.95
EV / EBITDA:15.06
Profitability
ROE (Return on Equity):70.84%
ROA (Return on Assets):9.24%
P/E (trailing):28.54
P/E (forward):24.64
Price / Book:17.51
PEG Ratio:1.25
52-Week Change:+90.68%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$10.46
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$12.12
P/E (forward):24.64
PEG Ratio:1.25
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$77.92
Cash Per Share:-
Book Value:$17.05
Cash Flows (TTM)
Free Cash Flow:65.84M
Operating Cash Flow:4.29B
EBITDA:5.50B
Total Revenue (TTM):16.74B
Net Income (TTM):2.26B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:214,431,021
Float (free shares):211,034,434
Short interest (shares):5,592,185
Short % of float:-
Short Ratio (days to cover):4.76
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Targa Resources Corp. (TRGP) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Targa Resources Corp., together with its subsidiaries, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America. It operates in two segments, Gathering and Processing, and Logistics and Transportation. The company is involved in gathering, compressing, treating, processing, transporting, and selling natural gas; storing, fractionating, treating, transporting, and selling natural gas liquids (NGL) and NGL products, including services to liquefied petroleum gas exporters; and gathering, storing, terminaling, purchasing, and selling crude oil. It is involved in the purchase and resale of NGL products; and sale of propane, as well as provision of related logistics services to multi-state retailers, independent retailers, and other end-users. In addition, the company offers NGL balancing services; and transportation services to refineries and petrochemical companies in the Gulf Coast area, as well as purchases, markets, and resells natural gas. The company also leased and owned railcars, tractors, vacuum trucks and pressurized NGL barges. Targa Resources Corp. was incorporated in 2005 and is headquartered in Houston, Texas.
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Targa Resources Corp. (TRGP) — Energy — Oil & Gas Midstream. TRGP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, TRGP has returned +64.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
TRGP ranks 46 of 461 on today's multifactor score, and 10 of the 21 Energy companies that score. Its strongest factor is momentum (Z 2.72, ranked 11 of 494); its weakest is value (Z -0.55, ranked 397 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Targa Resources (TRGP)
When does Targa Resources report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Targa Resources will report its next earnings on Nov 5, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 6, 2026). TRGP earnings dates and times, quarter by quarter →
What is Targa Resources's P/E ratio?
Targa Resources's P/E (price over earnings per share for the last twelve months) is 28.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: Targa Resources is above its sector median. Energy stocks, company by company →
Where does Targa Resources rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Targa Resources ranks 46 of 461, and 10 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Targa Resources insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Targa Resources shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 1, 2026, by a director, for $538k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 13 sales by directors, officers and large shareholders. All TRGP insider trades →
Does Targa Resources pay a dividend?
Yes. Its dividend yield is 1.70% at the Nov 3, 2026 close (annual dividend of $5.00 per share). The latest recorded ex-dividend date is Oct 30, 2026.
What sector is Targa Resources in, and which index?
Targa Resources is classified in the Energy sector (industry: Oil & Gas Midstream), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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