TRGP
VENTE TOTALE: 5 400 titres (~1 582 036,80 $ US)
- Insiders
- CRISP CHARLES R, Davis Waters S IV
- Total bought
- —
- Total sold
- $1,582,037
- Last activity
- 2026-08-25
- Last synced
-
2026-08-31 10:14:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-29
TRGP presents a compelling earnings catalyst with strong midstream operational momentum and a raised full-year outlook, supported by robust profitability metrics (ROE, ROIC).
The first sentence of the analysis written for TRGP on 2026-08-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 26.5% | 20.0% | 16.2% | 12.9% | 12.0% | |
| Ebit Margin | 19.5% | 16.3% | 16.8% | 9.7% | 4.7% | |
| Ebitda Margin | 28.3% | 24.9% | 25.4% | 14.8% | 9.7% | |
| Operating Profit Margin | 20.1% | 17.7% | 14.0% | 11.5% | 10.4% | |
| Pretax Profit Margin | 14.5% | 11.7% | 12.4% | 7.7% | 2.5% | |
| Continuous Operations Profit Margin | 11.4% | 9.3% | 10.1% | 7.1% | 2.4% | |
| Net Profit Margin | 10.8% | 7.6% | 5.3% | 5.3% | 0.4% | |
| Bottom Line Profit Margin | 10.8% | 7.6% | 5.3% | 4.1% | -0.1% | |
| Current Ratio | 0.666 | 0.724 | 0.795 | 0.768 | 0.770 | |
| Quick Ratio | 0.545 | 0.618 | 0.660 | 0.640 | 0.703 | |
| Solvency Ratio | 0.153 | 0.148 | 0.135 | 0.154 | 0.094 | |
| Cash Ratio | 0.047 | 0.050 | 0.051 | 0.071 | 0.069 | |
| Price To Earnings Ratio | 21.604 | 30.936 | 23.542 | 18.608 | -742.045 | |
| Price To Earnings Growth Ratio | 0.450 | 0.549 | -3.577 | -0.003 | 7.493 | |
| Forward Price To Earnings Growth Ratio | 0.450 | 0.549 | -3.577 | -0.003 | 7.493 | |
| Price To Earnings Diluted Ratio | 21.655 | 31.098 | 23.735 | 18.943 | -742.045 | |
| Price To Earnings Diluted Growth Ratio | 0.447 | 0.547 | -4.186 | -0.003 | 7.493 | |
| Price To Book Ratio | 12.930 | 15.162 | 7.122 | 6.267 | 5.936 | |
| Price To Sales Ratio | 2.315 | 2.364 | 1.249 | 0.770 | 0.685 | |
| Price To Free Cash Flow Ratio | 67.912 | 57.473 | 23.615 | 15.964 | 6.643 | |
| Price To Operating Cash Flow Ratio | 10.126 | 10.770 | 6.075 | 7.017 | 5.186 | |
| Debt To Assets Ratio | 0.696 | 0.627 | 0.629 | 0.591 | 0.436 | |
| Debt To Equity Ratio | 5.719 | 5.503 | 4.749 | 4.338 | 3.296 | |
| Debt To Capital Ratio | 0.851 | 0.846 | 0.826 | 0.813 | 0.767 | |
| Long Term Debt To Capital Ratio | 0.842 | 0.839 | 0.815 | 0.798 | 0.761 | |
| Financial Leverage Ratio | 8.220 | 8.770 | 7.545 | 7.338 | 7.559 | |
| Working Capital Turnover Ratio | -16.634 | -23.051 | -24.474 | -35.009 | -41.143 | |
| Operating Cash Flow Ratio | 1.104 | 1.150 | 1.163 | 0.776 | 1.002 | |
| Operating Cash Flow Sales Ratio | 0.229 | 0.220 | 0.206 | 0.110 | 0.132 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.149 | 0.187 | 0.257 | 0.440 | 0.781 | |
| Debt Service Coverage Ratio | 2.827 | 3.422 | 2.853 | 2.470 | 3.132 | |
| Interest Coverage Ratio | 4.042 | 3.837 | 3.179 | 5.568 | 4.692 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.786 | 11.060 | 5.585 | 2.976 | 15.353 | |
| Operating Cash Flow Coverage Ratio | 0.223 | 0.256 | 0.247 | 0.206 | 0.347 | |
| Capital Expenditure Coverage Ratio | 1.175 | 1.231 | 1.346 | 1.784 | 4.559 | |
| Dividend Paid And Capex Coverage Ratio | 0.944 | 1.019 | 1.142 | 1.389 | 3.325 | |
| Dividend Payout Ratio | 0.444 | 0.485 | 0.516 | 0.332 | 2.633 | |
| Enterprise Value Multiple | 11.752 | 12.906 | 8.165 | 8.739 | 10.836 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 26.5% | ▲6.5% | ▲9.0% |
| Ebit Margin | 19.5% | ▲3.2% | ▲6.1% |
| Ebitda Margin | 28.3% | ▲3.4% | ▲7.7% |
| Operating Profit Margin | 20.1% | ▲2.4% | ▲5.4% |
| Pretax Profit Margin | 14.5% | ▲2.9% | ▲4.8% |
| Continuous Operations Profit Margin | 11.4% | ▲2.1% | ▲3.4% |
| Net Profit Margin | 10.8% | ▲3.1% | ▲4.9% |
| Bottom Line Profit Margin | 10.8% | ▲3.1% | ▲5.2% |
| Current Ratio | 0.666 | ▼-0.058 | ▼-0.079 |
| Quick Ratio | 0.545 | ▼-0.073 | ▼-0.088 |
| Solvency Ratio | 0.153 | ▲0.005 | ▲0.016 |
| Cash Ratio | 0.047 | ▼-0.003 | ▼-0.011 |
| Price To Earnings Ratio | 21.604 | ▼-9.332 | ▲151.075 |
| Price To Earnings Growth Ratio | 0.450 | ▼-0.099 | ▼-0.532 |
| Forward Price To Earnings Growth Ratio | 0.450 | ▼-0.099 | ▼-0.532 |
| Price To Earnings Diluted Ratio | 21.655 | ▼-9.443 | ▲150.978 |
| Price To Earnings Diluted Growth Ratio | 0.447 | ▼-0.100 | ▼-0.412 |
| Price To Book Ratio | 12.930 | ▼-2.232 | ▲3.446 |
| Price To Sales Ratio | 2.315 | ▼-0.049 | ▲0.838 |
| Price To Free Cash Flow Ratio | 67.912 | ▲10.439 | ▲33.591 |
| Price To Operating Cash Flow Ratio | 10.126 | ▼-0.644 | ▲2.291 |
| Debt To Assets Ratio | 0.696 | ▲0.068 | ▲0.100 |
| Debt To Equity Ratio | 5.719 | ▲0.217 | ▲0.998 |
| Debt To Capital Ratio | 0.851 | ▲0.005 | ▲0.030 |
| Long Term Debt To Capital Ratio | 0.842 | ▲0.003 | ▲0.031 |
| Financial Leverage Ratio | 8.220 | ▼-0.549 | ▲0.334 |
| Working Capital Turnover Ratio | -16.634 | ▲6.417 | ▲11.428 |
| Operating Cash Flow Ratio | 1.105 | ▼-0.046 | ▲0.065 |
| Operating Cash Flow Sales Ratio | 0.229 | ▲0.009 | ▲0.050 |
| Free Cash Flow Operating Cash Flow Ratio | 0.149 | ▼-0.038 | ▼-0.214 |
| Debt Service Coverage Ratio | 2.827 | ▼-0.595 | ▼-0.114 |
| Interest Coverage Ratio | 4.042 | ▲0.204 | ▼-0.222 |
| Short Term Operating Cash Flow Coverage Ratio | 5.786 | ▼-5.273 | ▼-2.366 |
| Operating Cash Flow Coverage Ratio | 0.223 | ▼-0.033 | ▼-0.033 |
| Capital Expenditure Coverage Ratio | 1.175 | ▼-0.055 | ▼-0.844 |
| Dividend Paid And Capex Coverage Ratio | 0.944 | ▼-0.075 | ▼-0.620 |
| Dividend Payout Ratio | 0.444 | ▼-0.041 | ▼-0.438 |
| Enterprise Value Multiple | 11.752 | ▼-1.154 | ▲1.272 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $39.67B | $39.31B | $19.51B | $16.71B | $11.94B | |
| Enterprise value | $57.05B | $53.41B | $32.38B | $28.05B | $18.42B | |
| EV / Sales | 3.33x | 3.21x | 2.07x | 1.29x | 1.06x | |
| EV / Op. cash flow | 14.56x | 14.63x | 10.08x | 11.78x | 8.00x | |
| EV / Free cash flow | 97.67x | 78.10x | 39.19x | 26.81x | 10.24x | |
| EV / EBITDA | 11.75x | 12.91x | 8.16x | 8.74x | 10.84x | |
| Net debt / EBITDA | 3.58x | 3.41x | 3.25x | 3.53x | 3.81x | |
| Current ratio | 0.67x | 0.72x | 0.80x | 0.77x | 0.77x | |
| Income quality | 2.13x | 2.35x | 2.03x | 1.55x | 5.46x | |
| Graham number | $52 | $39 | $32 | $36 | $8 | |
| Graham net-net | -$96 | -$76 | -$65 | -$58 | -$38 | |
| Tax burden | 74.2% | 65.5% | 42.6% | 68.7% | 16.3% | |
| Interest burden | 74.5% | 71.6% | 73.9% | 78.9% | 53.0% | |
| Working capital | -$1.18B | -$876.3M | -$566.3M | -$710.1M | -$528.7M | |
| Invested capital | $21.21B | $19.16B | $17.59B | $16.24B | $12.23B | |
| Return on assets | 7.3% | 5.6% | 4.0% | 5.8% | 0.5% | |
| Operating ROA | 14.4% | 13.6% | 10.9% | 14.3% | 11.7% | |
| Return on tangible assets | 7.9% | 6.1% | 4.5% | 6.8% | 0.5% | |
| Return on equity | 60.1% | 49.0% | 30.2% | 42.9% | 3.5% | |
| Return on invested capital | 12.1% | 11.8% | 9.6% | 13.2% | 13.5% | |
| Return on capital employed | 15.9% | 15.0% | 12.2% | 15.1% | 14.1% | |
| Earnings yield | 4.6% | 3.2% | 4.2% | 6.8% | 0.6% | |
| Free cash flow yield | 1.5% | 1.7% | 4.2% | 6.3% | 15.1% | |
| Capex / Op. cash flow | 85.1% | 81.3% | 74.3% | 56.0% | 21.9% | |
| Capex / Depreciation | 219.1% | 208.4% | 179.4% | 121.7% | 58.0% | |
| Capex / Sales | 19.5% | 17.8% | 15.3% | 6.2% | 2.9% | |
| SG&A / Sales | 2.4% | 2.3% | 2.2% | 1.4% | 1.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.4% | 0.4% | 0.3% | 0.3% | |
| Intangibles / Total assets | 7.0% | 8.7% | 11.4% | 14.0% | 7.2% | |
| Days sales outstanding | 31d | 36d | 34d | 24d | 28d | |
| Days payables outstanding | 54d | 55d | 44d | 28d | 33d | |
| Operating cycle | 44d | 45d | 45d | 31d | 32d | |
| Cash conversion cycle | -10d | -11d | 1d | 3d | -2d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+0.9%EV / Sales ▲+3.6%EV / EBITDA ▼-8.9%EV / Op. cash flow ▼-0.072Earnings yield ▲+0.014Graham number ▲+13.402
Profitability
Return on equity ▲+0.111Return on assets ▲+0.017Return on invested capital ▲+0.002Return on capital employed ▲+0.009Operating ROA ▲+0.008Income quality ▼-0.222Tax burden ▲+0.087
Efficiency
Days sales outstanding ▼-4.117Days payables outstanding ▼-0.937Operating cycle ▼-0.847Cash conversion cycle ▲+0.090Capex / Sales ▲+0.016R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.058Net debt / EBITDA ▲+0.172Working capital ▼-307800000.000Invested capital ▲+2044500000.000Intangibles / Total assets ▼-0.017
Change over 5 years
Valuation
Market cap ▲+232.2%EV / Sales ▲+215.3%EV / EBITDA ▲+8.4%EV / Op. cash flow ▲+6.566Earnings yield ▲+0.041Graham number ▲+44.628
Profitability
Return on equity ▲+0.566Return on assets ▲+0.068Return on invested capital ▼-0.014Return on capital employed ▲+0.018Operating ROA ▲+0.027Income quality ▼-3.328Tax burden ▲+0.579
Efficiency
Days sales outstanding ▲+3.534Days payables outstanding ▲+20.936Operating cycle ▲+12.329Cash conversion cycle ▼-8.607Capex / Sales ▲+0.166R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.104Net debt / EBITDA ▼-0.229Working capital ▼-655400000.000Invested capital ▲+8974500000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-02-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-12 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-07-22 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2020-11-12 | Kenny Marchant | Sale (Full) | $50,001 - $100,000 |
| 2020-11-12 | Kenny Marchant | Sale (Full) | $15,001 - $50,000 |
| 2020-01-30 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-29 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
Recent news
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- 2026-08-27 Why Targa Resources, Inc. (TRGP) is a Top Momentum Stock for the Long-Term Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-25 Strong Midstream 2Q26 Earnings Boost Full-Year Outlook Midstream MLPs and corporations generally posted strong second-quarter earnings, benefiting from record volume throughput, strong margins, and robust demand for natural gas and natural gas liquids (NGL) exports. Companies also demonstrated the defensive nature of their fee-based cash flows.
- 2026-08-25 Targa Resources Corp. Announces Addition of Experienced Industry Executive and Leadership Changes to Support Continued Long-Term Growth HOUSTON, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Targa Resources Corp. (NYSE: TRGP) ("Targa" or the "Company") today announced the addition of a key experienced team member to further strengthen the depth of Targa''s executive leadership team and further position the Company for continued long term success. This addition and the organizational changes announced today were approved by Targa''s Board of Directors and are effective September 1, 2026.
- 2026-08-22 Our Top 10 High Growth Dividend Stocks - August 2026 The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 500 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum and is suitable for investors in the accumulation phase.
- 2026-08-22 Bard Associates Inc. Makes New $2.08 Million Investment in Targa Resources, Inc. $TRGP Bard Associates Inc. purchased a new position in shares of Targa Resources, Inc. (NYSE: TRGP) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 7,773 shares of the pipeline company''s stock, valued at approximately $2,084,000. A number
- 2026-08-22 Bank of New York Mellon Corp Lowers Stock Holdings in Targa Resources, Inc. $TRGP Bank of New York Mellon Corp reduced its holdings in Targa Resources, Inc. (NYSE: TRGP) by 8.1% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,343,665 shares of the pipeline company''s stock after selling 118,380 shares during
- 2026-08-22 22,569 Shares in Targa Resources, Inc. $TRGP Purchased by B. Metzler seel. Sohn & Co. AG B. Metzler seel. Sohn and Co. AG bought a new position in shares of Targa Resources, Inc. (NYSE: TRGP) in the undefined quarter, according to its most recent Form 13F filing with the SEC. The fund bought 22,569 shares of the pipeline company''s stock, valued at approximately $6,051,000. Several other large investors have
- 2026-08-22 2,360 Shares in Targa Resources, Inc. $TRGP Bought by Advisors Capital Management LLC Advisors Capital Management LLC acquired a new position in Targa Resources, Inc. (NYSE: TRGP) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,360 shares of the pipeline company''s stock, valued at approximately $633,000. Other large investors have also recently made
- 2026-08-21 How Targa''s ExxonMobil Deal Could Extend Its Permian Growth Runway TRGP''s 20-year ExxonMobil agreements support new Permian infrastructure through 2046, while higher 2026 growth spending raises execution stakes.