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    • Targa Resources Corp. logo

    Targa Resources Corp.

    TRGP | NYSE
    Chart Builder DCF Calculator
    $296.88
    -$18.11 (-5.75%)
    Nov 2, 2026, 3:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 242.8M FY20
    Low 141.7M FY23
    5Y CAGR -7.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		166.1M 157.3M 141.7M 219M 158.5M 242.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		307.1M 193.3M 146.3M 131.3M 586.5M 714M
    Other Long-Term Assets
    		156.2M 204.4M 173.9M 122.9M 89.4M 145.4M
    Receivables
    		1.47B 1.62B 1.47B 1.41B 1.33B 862.8M
    Inventory
    		429.3M 334.3M 371.5M 393.8M 153.4M 181.5M
    Other Current Assets
    		292.7M 186.4M 210.4M 335.4M 126M 173.2M
    Total Current Assets
    		2.36B 2.3B 2.19B 2.36B 1.77B 1.46B
    Property-Plant & Equipment
    		20.63B 18.06B 15.81B 14.21B 11.67B 12.17B
    Goodwill & Intangibles
    		1.76B 1.98B 2.35B 2.73B 1.09B 1.38B
    Total Long-Term Assets
    		22.86B 20.44B 18.48B 17.2B 13.44B 14.42B
    Total Assets
    		25.22B 22.73B 20.67B 19.56B 15.21B 15.88B
    Account Payables
    		1.87B 2.01B 1.57B 1.45B 1.4B 833.8M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		677M 330M 575M 800M 150M 356.5M
    Other Current Liabilities
    		234.1M 167.3M 54M 320.1M 258.2M 142.6M
    Total Current Liabilities
    		3.55B 3.17B 2.76B 3.07B 2.3B 1.78B
    Long-Term Debt
    		16.4B 13.55B 12.09B 10.51B 6.42B 7.37B
    Other Long-Term Liabilities
    		1.72B 274M 126.6M 253.9M 954.3M 439.2M
    Total Long-Term Liabilities
    		18.47B 15.14B 13.3B 11.51B 7.73B 8.19B
    Total Liabilities
    		22.02B 18.32B 16.06B 14.58B 10.03B 9.97B
    Total Debt
    		17.55B 14.27B 13.01B 11.57B 6.63B 7.8B
    Book Value
    		3.2B 4.42B 4.61B 4.98B 5.18B 5.9B
    Book Value Per Share
    		14.88 19.96 20.40 21.56 22.65 25.42
    Common Stock
    		200K 200K 200K 200K 200K 200K
    Retained Earnings
    		2.29B 1.19B 492M -626.8M -1.82B -1.89B
    Comprehensive Income
    		113.8M 27.5M 85.6M 54.7M -230.9M -141.8M
    Shareholders Equity
    		3.07B 2.59B 2.74B 2.67B 2.01B 2.65B
    Total Investments
    		307.1M 193.3M 146.3M 131.3M 586.5M 714M

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