Targa Resources Financial Ratios for Analysis 2009-2024 | TRGP

Fifteen years of historical annual and quarterly financial ratios and margins for Targa Resources (TRGP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.790.770.770.820.890.510.790.861.051.071.161.071.171.201.35
0.730.680.520.540.460.420.400.440.480.530.590.590.540.600.68
2.812.321.111.250.900.860.720.830.951.211.431.411.181.482.13
33.5219.3419.0037.2128.4121.4221.6526.4227.3518.8518.6517.7313.6614.2516.40
16.358.265.10-15.782.222.27-1.390.832.397.435.835.925.023.584.78
16.358.265.10-15.782.222.27-1.390.832.397.435.835.925.023.584.78
24.7113.5510.30-5.1813.5512.157.9315.4716.6611.6410.399.727.796.948.72
12.107.952.58-19.04-0.540.63-3.32-3.88-1.685.703.953.453.461.572.20
5.164.28-0.10-20.40-3.85-1.14-0.72-4.160.881.191.030.670.44-3.69-
0.781.071.110.520.460.620.610.520.501.341.041.111.831.611.35
28.7442.8789.5028.5838.4450.0233.7735.7534.3141.4034.0947.0165.5093.1696.38
10.9214.8612.739.5710.1412.1110.659.0112.5815.199.5911.0312.1511.7411.24
33.4324.5628.6838.1235.9930.1334.2740.5029.0124.0338.0833.0930.0431.1032.49
34.2630.748.15-22.450.490.811.54-2.78-2.4216.669.639.0916.196.1110.48
69.9068.138.73-27.480.591.062.29-3.93-3.7621.7214.0014.8516.206.1110.48
7.647.832.78-8.350.220.360.72-1.24-1.156.553.333.125.621.872.35
9.329.763.41-9.750.250.450.89-1.51-1.267.803.963.777.432.463.37
20.7122.0425.9827.2137.4633.2932.0532.0211260.2649.6041.4631.3924.50194
14.2110.3010.077.515.985.104.545.4219.3018.109.0910.249.1631.5788.37
3.664.537.863.41-6.40-8.79-1.731.784.06-0.01-14.99-3.701.1410.1462.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
0.770.650.700.790.800.750.660.770.740.690.650.770.690.630.800.821.050.931.020.890.880.730.580.510.680.730.840.790.740.660.570.861.030.911.031.051.161.141.091.071.311.151.071.161.181.151.001.071.271.331.191.171.321.111.181.20----
0.750.750.730.730.740.720.720.680.690.620.590.520.510.520.530.540.540.540.530.460.440.420.480.420.430.420.410.400.390.360.400.440.440.440.450.480.480.470.470.530.570.580.570.590.590.590.580.590.550.520.500.540.550.490.500.60----
3.203.122.852.812.952.732.762.322.371.701.521.111.101.131.181.251.211.191.190.900.830.760.980.860.800.740.750.720.720.620.750.830.820.830.840.950.950.910.921.211.341.361.321.431.451.451.401.411.231.071.001.181.200.970.991.48----
38.6038.3129.4731.6330.9739.2233.2227.0119.6616.6515.2216.0318.9520.6921.9230.7637.4542.2341.3327.5530.1931.7624.9422.6820.1922.0520.9619.7821.9923.9421.7023.2826.0027.6829.9127.9128.7227.7325.0722.2517.8219.1916.5417.6720.2618.4018.6219.7017.2618.5415.9013.4213.3114.4913.4310.3015.2714.6912.53-
18.9117.6114.0114.9912.9619.0718.5112.108.027.465.96-1.688.227.209.4710.3113.9713.99-101.40-0.962.195.702.67-3.112.576.363.514.20-15.181.992.39-4.853.124.192.46-12.547.066.618.238.027.377.516.907.216.044.225.296.544.236.316.545.604.135.704.542.913.553.903.69-
18.9117.6114.0114.9912.9619.0718.5112.108.027.465.96-1.688.227.209.4710.3113.9713.99-101.40-0.962.195.702.67-3.112.576.363.514.20-15.181.992.39-4.853.124.192.46-12.547.066.618.238.027.377.516.907.216.044.225.296.544.236.316.545.604.135.704.542.913.553.903.69-
------------------------------------------------------------
14.1512.729.1010.868.5414.2214.728.915.4312.793.86-4.746.504.746.697.179.6510.10-103.26-3.761.492.29-1.20-4.65-0.516.301.951.27-11.84-1.90-1.87-11.79-0.72-0.810.17-14.942.742.273.035.265.945.935.645.644.262.123.093.011.793.954.824.292.563.972.881.850.351.152.62-
9.988.326.036.575.599.570.146.983.606.150.26-6.173.601.013.43-0.041.743.21-86.37-5.84-4.13-2.06-3.03-5.29-1.813.23-0.299.38-9.241.52-7.02-8.92-2.38-3.32-0.451.650.780.890.191.261.341.320.851.021.111.040.960.850.620.650.580.440.290.610.42-0.58-1.55-15.470.00-
0.180.170.220.210.190.170.240.230.280.390.320.360.280.220.230.160.130.100.130.130.100.110.130.150.180.160.170.190.150.130.150.160.130.120.110.120.120.130.120.320.350.320.380.330.260.270.270.260.360.350.450.500.450.490.490.45----
5.706.8514.337.805.026.6219.338.449.1424.9643.1229.7911.4141.3054.979.815.064.0112.0011.106.306.648.7212.1913.4010.5020.0710.606.227.1921.9111.218.1410.3216.398.427.709.8416.099.367.4910.6621.6410.985.808.5117.2310.6713.6611.9830.4218.1610.6621.1426927.28----
2.962.933.082.883.143.444.423.233.493.763.164.093.453.793.642.983.472.784.682.892.563.133.053.002.882.823.293.272.983.383.472.712.643.233.373.112.632.822.493.583.282.933.763.052.943.313.272.563.353.583.563.363.153.493.643.27----
30.4030.7529.2731.2328.6726.1320.3827.8325.7723.9728.4422.0326.0523.7624.7030.1825.9532.3319.2431.1035.2028.7429.4729.9931.2631.9327.3327.5630.1926.6225.9133.2034.0927.8526.7328.9234.2431.9136.2025.1227.4630.7123.9429.5130.6027.2127.5335.0926.8825.1125.3026.7928.6025.8224.7227.50----
10.058.257.277.766.378.5312.587.955.9015.624.20-4.815.332.884.132.472.772.83-28.56-0.180.360.55-0.34-1.18-0.151.670.564.43-2.371.02-1.79-2.46-0.05-0.25-0.01-3.710.330.370.543.645.124.604.864.572.501.201.871.571.332.884.725.622.744.853.18-0.86----
18.7716.4314.3315.8314.4519.4031.3017.6114.7620.454.56-5.165.923.224.633.033.383.46-35.19-0.220.450.67-0.44-1.55-0.212.350.816.58-3.621.53-2.94-3.47-0.08-0.37-0.02-5.760.500.570.824.756.916.376.856.653.761.852.992.571.332.884.725.632.744.853.18-0.86----
2.051.691.601.731.381.992.922.021.444.481.10-1.641.801.011.460.921.071.11-11.36-0.080.170.27-0.14-0.52-0.070.780.262.08-1.110.51-0.81-1.09-0.02-0.11-0.01-1.750.160.180.261.431.851.631.771.580.860.420.660.540.491.151.871.950.961.811.23-0.26----
2.482.071.952.111.672.373.502.521.846.011.44-2.022.291.221.711.071.221.25-12.73-0.090.200.31-0.17-0.66-0.080.940.322.56-1.390.64-1.04-1.34-0.03-0.14-0.01-1.940.170.190.291.712.191.952.101.881.020.490.780.650.601.392.362.581.242.461.60-0.35----
20.4219.8420.6120.7119.6220.2619.5122.0420.9119.3820.8925.9826.8626.8827.4327.2127.9128.1628.5737.4639.0539.5832.6533.2932.7533.1832.8532.0531.3333.1132.3832.0235.0036.2937.7011211411611860.2655.7653.2052.1649.6046.6544.4442.6041.4633.5935.5434.5331.3931.4330.7530.3024.50----
10.558.033.9214.2110.018.145.1010.308.005.973.2210.076.515.642.477.514.693.161.945.983.952.381.325.104.042.441.624.542.472.271.665.423.342.832.2619.3012.408.635.9118.1012.3310.087.579.096.584.314.5910.246.934.873.329.163.975.351.7015.8025.2037.3519.490.00
0.381.670.923.662.613.413.034.534.464.162.347.865.344.782.123.411.250.530.48-6.40-6.51-5.16-2.74-8.79-4.94-2.78-1.10-1.73-1.55-0.310.911.780.810.930.484.061.250.861.82-0.01-1.250.122.87-14.99-10.69-6.69-0.69-3.70-1.79-0.830.861.14-1.202.010.325.248.3625.6314.49-