Targa Resources Ratios (2010-2026) | TRGP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	20.69%	18.95%	16.02%	15.22%	16.65%	19.66%	27.02%	33.22%	39.22%	30.97%	31.63%	29.47%	38.31%	38.60%	33.66%	28.58%	42.82%	39.62%	43.10%	41.52%
EBT Margin (Quarter)	4.74%	6.50%	-4.74%	3.86%	12.79%	5.43%	8.91%	14.72%	14.22%	8.54%	10.85%	9.10%	12.72%	14.15%	11.90%	7.72%	19.28%	14.96%	17.07%	14.93%
EBIT Margin (Quarter)	7.20%	8.22%	-1.68%	5.96%	7.46%	8.02%	12.11%	18.51%	19.07%	12.96%	14.99%	14.01%	17.61%	18.91%	15.90%	11.91%	24.26%	20.16%	22.62%	20.68%
EBITDA Margin (Quarter)	7.20%	8.22%	-1.68%	5.96%	7.46%	8.02%	12.11%	18.51%	19.07%	12.96%	14.99%	14.01%	17.61%	18.91%	15.90%	11.91%	24.26%	20.16%	22.62%	20.68%
Operating Margin (Quarter)	7.20%	8.22%	-1.68%	5.96%	7.46%	8.02%	12.11%	18.51%	19.07%	12.96%	14.99%	14.01%	17.61%	18.91%	15.90%	11.91%	24.26%	20.16%	22.62%	20.68%
Net Margin (Quarter)	1.01%	3.60%	-6.16%	0.26%	6.15%	3.60%	6.98%	0.14%	9.67%	5.65%	6.61%	6.03%	8.38%	10.06%	7.22%	4.38%	14.77%	11.52%	13.44%	11.71%
FCF Margin (Quarter)	15.26%	8.35%	5.89%	10.97%	6.94%	1.19%	0.41%	15.35%	2.32%	-4.73%	5.61%	4.53%	4.61%	-7.47%	13.64%	3.56%	-1.12%	-1.75%	13.37%	-3.91%
Efficiency
Inventory Average (Quarter)	0.06B	0.19B	0.24B	0.13B	0.15B	0.34B	0.43B	0.28B	0.23B	0.42B	0.45B	0.30B	0.27B	0.37B	0.37B	0.30B	0.35B	0.47B	0.46B	0.38B
Assets Average (Quarter)	0.18B	3.68B	3.60B	0.01B	0.08B	0.18B	9.88B	9.91B	0.25B	3.90B	14.12B	20.76B	21.06B	21.58B	22.32B	22.77B	23.16B	23.84B	24.70B	26.16B
Invested Capital (Quarter)	6.64B	6.47B	6.47B	6.99B	7.08B	10.46B	10.57B	11.30B	11.65B	12.14B	12.18B	12.36B	12.81B	13.46B	13.64B	15.42B	15.96B	16.59B	16.52B	18.32B
Asset Utilization Ratio (Quarter)	64.82	3.82	4.71	0.00B	250.94	121.34	2.12	2.07	70.72	4.19	1.14	0.78	0.77	0.75	0.73	0.72	0.74	0.73	0.69	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.22	3.31	0.30	1.53	3.45	1.51	8.03	3.95	59.55	53.73	-1.17	2.38	2.68	3.11	39.35	1.59	4.83	3.91	17.44	2.21
Debt Ratio (Quarter)	37.99	0.94	471.23	0.00B	45.10	57.57	0.59	46.17	51.18	1.70	0.62	0.63	0.64	0.65	0.62	0.71	0.72	0.72	0.66	0.70
Times Interest Earned (Quarter)	2.22	3.31	0.30	1.53	3.45	1.51	8.03	3.95	59.55	53.73	-1.17	2.38	2.68	3.11	39.35	1.59	4.83	3.91	17.44	2.21
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.06	0.25	0.20	0.26	1.27	4.35	0.12	1.45	-0.62	0.47	0.56	1.02	-0.58	0.27	1.03	-4.57	-2.99	0.40	-1.37
Valuation
Enterprise Value (Quarter)	3.00B	2.99B	3.01B	2.18B	2.18B	2.15B	2.10B	1.65B	1.70B	1.73B	1.73B	1.76B	1.72B	1.76B	1.67B	-0.03B	0.01B	0.00B	-0.04B	0.03B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-59.89%	150.12%	66.59%	-28.13%	-33.31%	-33.79%	25.39%	30.49%	-119.28%	207.93%	23.12%	13.54%	13.25%	13.87%	14.08%	13.28%	15.04%	14.90%	15.75%	15.97%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.03%	0.00%	0.00%	0.48%	0.11%	0.05%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Targa Resources Ratios (2010-2026) | TRGP

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Targa Resources Ratios (2010-2026) | TRGP

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