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    • Targa Resources Corp. logo

    Targa Resources Corp.

    TRGP | NYSE
    Chart Builder DCF Calculator
    $294.10
    -$20.89 (-6.63%)
    Nov 2, 2026, 3:59 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 248.5M Q1 2021
    Low 100.1M Q1 2026
    5Y CAGR -8.74%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		132.3M 100.1M 166.1M 124.1M 113.1M 151.4M 157.3M 127.2M 166.4M 109.9M 141.7M 139.5M 169.4M 211.8M 219M 192.9M 154M 135.9M 158.5M 228.6M 209M 248.5M
    Short-Term Investments
    		n/a n/a n/a 99.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		317.5M 315M 307.1M 349.1M 268.6M 217.6M 193.3M 177.3M 159.8M 152.2M 146.3M 138.3M 131.8M 134.7M 131.3M 136.4M 137.1M 579.8M 586.5M 674.6M 685.2M 695.7M
    Other Long-Term Assets
    		400.7M 382M 156.2M 203.1M 202.3M 205M 204.4M 202.4M 182.6M 180.8M 173.9M 131.9M 168.2M 143.4M 122.9M 200.1M 116M 95.3M 89.4M 98.2M 95.2M 133.6M
    Receivables
    		1.95B 1.69B 1.47B 1.41B 1.41B 1.4B 1.62B 1.3B 1.22B 1.48B 1.47B 1.24B 988.1M 1.02B 1.41B 1.53B 1.61B 1.57B 1.33B 1.29B 901.8M 997.1M
    Inventory
    		311.7M 334.4M 429.3M 490.7M 443.5M 256.2M 334.3M 414.9M 320.6M 224.5M 371.5M 536.2M 312.3M 156.2M 393.8M 471.3M 202.2M 97.5M 153.4M 316.8M 65.6M 51.6M
    Other Current Assets
    		233M 312M 292.7M 157.3M 242M 265.3M 186.4M 184.9M 162.7M 154.9M 210.4M 222.5M 259M 247.4M 335.4M 298.2M 195.3M 99.9M 126M 156.9M 141.5M 111.6M
    Total Current Assets
    		2.63B 2.44B 2.36B 2.28B 2.21B 2.08B 2.3B 2.03B 1.87B 1.97B 2.19B 2.14B 1.73B 1.64B 2.36B 2.5B 2.16B 1.9B 1.77B 1.99B 1.32B 1.41B
    Property-Plant & Equipment
    		23.06B 21.77B 20.63B 19.61B 19.02B 18.41B 18.06B 17.43B 16.89B 16.28B 15.81B 15.33B 14.89B 14.47B 14.21B 13.72B 11.88B 11.65B 11.67B 11.92B 12B 12.06B
    Goodwill & Intangibles
    		2.11B 2.2B 1.76B 1.73B 1.81B 1.9B 1.98B 2.07B 2.16B 2.26B 2.35B 2.45B 2.54B 2.64B 2.73B 2.84B 1.04B 1.07B 1.09B 1.28B 1.32B 1.35B
    Total Long-Term Assets
    		25.89B 24.67B 22.86B 21.9B 21.31B 20.72B 20.44B 19.88B 19.4B 18.87B 18.48B 18.05B 17.73B 17.39B 17.2B 16.89B 13.17B 13.39B 13.44B 13.98B 14.09B 14.24B
    Total Assets
    		28.52B 27.11B 25.22B 24.17B 23.51B 22.8B 22.73B 21.9B 21.26B 20.85B 20.67B 20.19B 19.46B 19.03B 19.56B 19.39B 15.33B 15.3B 15.21B 15.97B 15.41B 15.65B
    Account Payables
    		2.11B 1.99B 1.87B 1.58B 1.73B 1.89B 2.01B 1.47B 1.69B 1.71B 1.57B 1.58B 1.17B 1.26B 1.45B 1.81B 1.9B 1.8B 1.4B 1.65B 1.03B 947.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		558M 600M 677M 689.3M 703.3M 600M 330M 600M 550M 500M 575M 560M 547.9M 704M 800M 750M 400M 270M 150M 340M 360M 270M
    Other Current Liabilities
    		744.7M 390.1M 234.1M 240.2M 154.6M 362.7M 167.3M 72.2M 111.7M 76.8M 54M 105.8M 51.1M 156.6M 320.1M 401M 425.5M 499.8M 258.2M 472.3M 292M 151.2M
    Total Current Liabilities
    		3.41B 3.4B 3.55B 2.95B 3.18B 3.2B 3.17B 2.63B 2.89B 2.81B 2.76B 2.68B 2.32B 2.47B 3.07B 3.39B 3.15B 2.91B 2.3B 2.87B 2.1B 1.77B
    Long-Term Debt
    		18.89B 18.19B 16.4B 16.47B 15.84B 15.31B 13.55B 13.36B 12.72B 12.28B 12.09B 12.08B 11.59B 11.23B 10.51B 10.39B 7.03B 6.95B 6.42B 6.42B 6.59B 7.07B
    Other Long-Term Liabilities
    		-140.5M 528.3M 1.72B 301.6M 463M 579.2M 274M 222.7M 176.3M 148.2M 126.6M 155.4M 143.4M 177.1M 253.9M 275.3M 520.4M 1.31B 954.3M 1.19B 1.19B 1.11B
    Total Long-Term Liabilities
    		21.31B 20.44B 18.47B 18.39B 17.62B 17.03B 15.14B 14.82B 14.02B 13.45B 13.3B 13.13B 12.6B 12.15B 11.51B 11.26B 7.78B 8.37B 7.73B 7.7B 7.91B 8.36B
    Total Liabilities
    		24.72B 23.84B 22.02B 21.34B 20.8B 20.23B 18.32B 17.45B 16.92B 16.27B 16.06B 15.81B 14.92B 14.61B 14.58B 14.66B 10.93B 11.28B 10.03B 10.57B 10.02B 10.13B
    Total Debt
    		20.14B 19.13B 17.55B 17.43B 16.85B 16.21B 14.27B 14.34B 13.65B 13.13B 13.01B 12.96B 12.44B 12.21B 11.57B 11.26B 7.46B 7.25B 6.63B 6.79B 6.98B 7.37B
    Book Value
    		3.8B 3.27B 3.2B 2.83B 2.71B 2.57B 4.42B 4.46B 4.35B 4.58B 4.61B 4.38B 4.54B 4.41B 4.98B 4.73B 4.4B 4.02B 5.18B 5.4B 5.4B 5.52B
    Book Value Per Share
    		17.65 15.20 14.88 13.12 12.48 11.76 19.96 20.27 19.60 20.46 20.71 19.45 20.02 19.24 21.64 20.54 18.99 17.29 18.74 19.54 23.33 20.10
    Common Stock
    		200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K
    Retained Earnings
    		3.05B 2.56B 2.29B 1.97B 1.71B 1.3B 1.19B 1B 783.9M 654.1M 492M 305.5M 199.5M -129.8M -626.8M -944.8M -1.14B -1.73B -1.82B -1.51B -1.69B -1.75B
    Comprehensive Income
    		74.5M -14.7M 113.8M 57.4M 43.2M 6.1M 27.5M 65.1M 11.4M 33.9M 85.6M -5.3M 130.8M 84.8M 54.7M -6.7M -276.4M -418.4M -230.9M -442.1M -294.4M -158.4M
    Shareholders Equity
    		3.66B 3.14B 3.07B 2.71B 2.59B 2.45B 2.59B 2.57B 2.47B 2.7B 2.74B 2.51B 2.68B 2.55B 2.67B 2.38B 2.07B 1.7B 2.01B 2.19B 2.19B 2.3B
    Total Investments
    		317.5M 315M 307.1M 448.9M 268.6M 217.6M 193.3M 177.3M 159.8M 152.2M 146.3M 138.3M 131.8M 134.7M 131.3M 136.4M 137.1M 579.8M 586.5M 674.6M 685.2M 695.7M

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