TRGP
Targa Resources Inc
NYSE: TRGP · ENERGY · OIL & GAS MIDSTREAM
$260.08
+3.97% today
Updated 2026-04-30
Market cap
$55.90B
P/E ratio
30.67
P/S ratio
3.28x
EPS (TTM)
$8.48
Dividend yield
1.61%
52W range
$142 – $260
Volume
1.5M
Targa Resources Inc (TRGP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $390.70M | $335.80M | $208.50M | $379.30M | $428.20M | $382.70M | $761.80M | $1.03B | $837.40M | $939.50M | $1.14B | $1.39B | $1.74B | $2.30B | $2.38B | $3.21B | $3.65B | $3.92B |
| Capital expenditures | $132.30M | $99.40M | $139.30M | $331.90M | $582.70M | $1.01B | $762.20M | $817.20M | $562.10M | $1.30B | $3.11B | $2.88B | $951.60M | $505.10M | $1.33B | $2.39B | $2.97B | $3.33B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.50M | $4.30M | $13.40M | $15.20M | $17.50M | $13.20M | $14.30M | $25.00M | $29.70M | $42.30M | $56.30M | $60.30M | $66.20M | $59.20M | $57.50M | $62.40M | $63.20M | $69.50M |
| Free cash flow | $258.40M | $236.40M | $69.20M | $47.40M | $-154.50M | $-630.90M | $-400000.00 | $217.50M | $275.30M | $-358.00M | $-1.97B | $-1.49B | $792.90M | $1.80B | $1.05B | $826.20M | $683.90M | $584.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $531.20M | — | $448.10M | $38.20M | $273.70M | $362.20M | $113.00M | $179.00M | $565.90M | $843.20M | $908.30M | $964.80M | $395.90M | $187.50M | $379.70M | $427.30M | $615.50M | $818.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-69.50M | $-9.60M | $14.30M | $59.20M | $-66.70M | $63.70M | $94.90M | $99.00M | $-88.30M | $-84.30M | $60.50M | — | — | — |