Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Targa Resources Corp.

TRGP · NYSE · Energy

Fundamental quality

ATTRACTIVE

76

out of 100

Targa Resources Corp. grows profitably: it increases revenue at double digits (13.7% a year) without giving up profitability (net margin 13.5%). On fundamental quality it scores 76 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its financial strength (net debt 3.54× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Targa Resources is one of the Permian's big gas processors: it gathers gas from Texas wells, separates its liquids and moves them to the coast for export. The link between fracking and world propane and ethane markets, collecting tolls by volume.

What will shape its future

  • Permian volumes: the more Texas drills, the more gas it processes.
  • NGL exports, the global demand filling its terminals.
  • Its continuous expansion investment, funded with the discipline the sector now demands.

Breakdown by area

I.Growth
95

EPS growth: 115.9% · Revenue growth: 13.7%

II.Profitability
85

Net margin: 13.5% · ROE: 62% · ROIC: 13.1%

III.Financial health
49

Net debt/EBITDA: 3.54x · FCF: 4.4%

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Versus its sector

Percentile against the other 30 Energy companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 70%
ROEbeats 100%
Growthbeats 37%
Cash generationbeats 26%
Less debtbeats 29%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Targa Resources Corp. strengths

  • Growing earnings per share (115.9% annualized).
  • Reasonable return on capital: its ROE (62%) is inflated by buybacks, but ROIC —which strips that out— is 13.1%.
  • It has turned profitable after years of losses.
  • Revenue growing (13.7% annualized).

Targa Resources Corp. risks and weaknesses

  • Its net debt has grown over the period.
  • High leverage (net debt of 3.54× EBITDA): more exposed to rates and to a rough patch.

Targa Resources Corp. historical evolution

YearRevenueNet incomeFree cash flowNet debt
20208,260-1,5547937,869
202116,950711,7986,589
202220,9301,1961,04711,317
202316,0601,34682612,812
202416,3821,31268414,017
202517,0281,92358417,266

Between 2020 and 2025, revenue went from $8,260M to $17,028M (+106%) and net income went from -$1,554M to $1,923M (+224%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue-3.3%
  • Net income+38.3%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score7376
  • Net margin12.9%13.5%
  • ROE68%62%
  • FCF margin1.6%4.4%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$3.75

per share, yearly

at least 4 straight years raising it

Growth

That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Targa Resources Corp. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Targa Resources Corp. a good company to invest in?

In terms of business quality, Targa Resources Corp. scores 76 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Targa Resources Corp. a profitable company?

Yes. Targa Resources Corp. shows a net margin of 13.5% and an ROE of 62%, a sign of a profitable business.

Does Targa Resources Corp. have a lot of debt?

Yes, its leverage is high: net debt is 3.54 times its EBITDA, and it has been rising.

Is Targa Resources Corp. growing?

Its revenue has grown 13.7% annualized in recent years and its earnings per share 115.9%.

Does Targa Resources Corp. generate cash?

Yes. It converts about 4.4% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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