Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Targa Resources Corp.

TRGP · NYSE · Natural Gas Transmission

Fundamental quality

DEMANDING

52

out of 100

Breakdown by area

I.GrowthEPS growth: 19.5% · Revenue growth: -7%
49
II.ProfitabilityNet margin: 12.9% · ROE: 68%
66
III.Financial healthNet debt/EBITDA: 3.68x · FCF: 1.6%
40

Source: SEC EDGAR · TTM through 31/03/2026

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

Strengths

  • Strong return on equity (ROE of 68%).
  • Growing earnings per share (19.5% annualized).

Risks and weaknesses

  • Declining revenue (-7% annualized).
  • High leverage (net debt of 3.68× EBITDA).

Historical evolution

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

Between 2021 and 2025, revenue went from $16,950M to $17,028M (+0%) and net income went from $71M to $1,923M (+2601%).

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

Frequently asked questions

Is Targa Resources Corp. a profitable company?

Yes. Targa Resources Corp. shows a net margin of 12.9% and an ROE of 68%, a sign of a profitable business.

Does Targa Resources Corp. have a lot of debt?

Yes, its leverage is high: net debt is 3.68 times its EBITDA.

Is Targa Resources Corp. growing?

Its revenue has fallen 7% annualized in recent years.

Does Targa Resources Corp. generate cash?

Yes. It converts about 1.6% of its revenue into free cash flow.

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.

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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