Targa Resources Ratios (2013-2025) | TRGP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin					13.20%	15.77%	14.68%	16.57%	21.39%	23.31%	24.68%	24.48%	25.56%	22.81%	10.68%	28.13%	14.51%	15.63%	14.69%	13.85%	13.90%	15.08%	13.66%	15.63%	16.67%	21.22%	19.67%	-7.05%	32.51%	31.47%	29.79%	-25.17%	9.60%	8.82%	8.10%	7.11%	8.02%	7.84%	10.53%	43.92%	11.91%	14.76%	12.96%	58.62%	12.20%	16.08%	16.08%	67.06%	28.58%	42.82%	39.62%
EBT Margin	2.52%	1.68%	3.45%	4.37%	6.21%	6.75%	6.76%	5.31%	3.63%	2.76%	3.39%	-18.32%	0.20%	-0.98%	-0.85%	-8.45%	-1.87%	-1.90%	-11.84%	1.27%	1.95%	6.30%	-0.51%	-4.64%	-1.20%	2.29%	1.49%	-3.76%	-103.26%	10.10%	9.65%	7.17%	6.69%	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%
EBIT Margin	5.51%	4.55%	6.18%	6.62%	7.60%	8.54%	8.40%	9.36%	9.86%	8.05%	8.73%	-15.37%	3.03%	5.05%	3.69%	-3.48%	2.39%	1.99%	-15.18%	4.20%	3.51%	6.36%	2.57%	-3.11%	2.67%	5.70%	2.19%	-0.96%	-101.40%	13.99%	13.97%	10.31%	9.47%	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%
EBITDA Margin	5.51%	4.55%	6.18%	6.62%	7.60%	8.54%	8.40%	9.36%	9.86%	8.05%	8.73%	-15.37%	3.03%	5.05%	3.69%	-3.48%	2.39%	1.99%	-15.18%	4.20%	9.72%	12.77%	7.98%	3.14%	11.12%	15.44%	12.77%	7.53%	-91.60%	25.10%	21.94%	17.41%	14.52%	12.44%	12.48%	1.75%	9.62%	11.46%	11.87%	17.03%	23.57%	26.01%	19.00%	20.77%	19.43%	24.78%	25.71%	22.38%	18.18%	31.12%	27.44%
Operating Margin	5.51%	4.55%	6.18%	6.62%	7.60%	8.54%	8.40%	9.36%	9.86%	8.05%	8.73%	-15.37%	3.03%	5.05%	3.69%	-3.48%	2.39%	1.99%	-15.18%	4.20%	3.51%	6.36%	2.57%	-3.11%	2.67%	5.70%	2.19%	-0.96%	-101.40%	13.99%	13.97%	10.31%	9.47%	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%
Net Margin	1.00%	1.12%	1.14%	0.94%	0.94%	1.50%	1.53%	1.46%	0.23%	1.09%	0.96%	2.01%	-0.56%	-4.01%	-2.82%	-6.40%	-7.02%	1.52%	-9.24%	9.38%	-0.29%	3.23%	-1.81%	-5.29%	-3.03%	-2.06%	-4.13%	-5.84%	-86.37%	3.21%	1.74%	-0.03%	3.43%	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%
FCF Margin	-2.15%	-18.90%	-11.75%	-8.26%	5.80%	-6.60%	-2.86%	3.00%	5.97%	-2.56%	1.68%	10.95%	4.37%	7.51%	-1.01%	4.97%	8.26%	-12.72%	-12.74%	-0.86%	-9.83%	-15.44%	-16.75%	-32.79%	-27.65%	-28.22%	-16.63%	1.10%	5.41%	0.79%	8.02%	19.45%	16.07%	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%
Efficiency
Inventory Average		0.10B	0.17B	0.18B	0.12B	0.12B	0.20B	0.21B	0.12B	0.10B	0.14B	0.15B	0.10B	0.09B	0.13B	0.14B	0.11B	0.14B	0.23B	0.24B	0.15B	0.14B	0.18B	0.17B	0.18B	0.20B	0.21B	0.19B	0.13B	0.16B	0.24B	0.22B	0.12B	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
Assets Average		5.28B	5.57B	5.89B	6.05B	6.19B	6.41B	6.46B	9.90B	13.34B	13.34B	13.29B	13.11B	13.00B	13.03B	12.96B	13.26B	13.79B	13.96B	14.19B	14.57B	15.17B	16.08B	16.75B	17.25B	17.94B	18.62B	18.87B	17.42B	16.00B	16.01B	15.96B	15.76B	15.53B	15.69B	15.59B	15.25B	15.31B	17.36B	19.47B	19.29B	19.24B	19.83B	20.43B	20.76B	21.06B	21.58B	22.32B	22.77B	23.16B	23.84B
Equity Average		1.84B	1.93B	2.03B	2.15B	2.22B	2.30B	2.44B	4.47B	6.45B	6.44B	6.32B	6.07B	5.86B	5.86B	5.80B	5.95B	6.55B	6.74B	6.65B	6.86B	7.11B	7.26B	7.37B	7.40B	8.14B	8.88B	8.63B	7.41B	6.32B	6.24B	6.06B	5.71B	5.46B	5.40B	5.29B	4.60B	4.21B	4.57B	4.86B	4.70B	4.48B	4.46B	4.49B	4.59B	4.46B	4.40B	4.44B	3.50B	2.64B	2.77B
Invested Capital	1.81B	1.89B	1.98B	2.10B	2.21B	2.26B	2.35B	2.54B	6.41B	6.49B	6.38B	12.19B	10.95B	5.84B	10.83B	10.61B	6.71B	7.44B	7.07B	11.49B	12.06B	12.68B	12.98B	13.13B	7.66B	9.25B	9.08B	15.91B	14.03B	13.87B	13.89B	13.32B	12.65B	12.03B	11.87B	11.64B	11.01B	11.48B	15.19B	15.56B	15.71B	16.19B	16.52B	16.79B	16.94B	17.16B	17.91B	18.05B	17.99B	18.67B	19.42B
Asset Utilization Ratio				1.07	1.16	1.21	1.25	1.18	0.70	0.49	0.44	0.41	0.40	0.40	0.40	0.52	0.58	0.59	0.64	0.62	0.63	0.64	0.66	0.63	0.60	0.55	0.47	0.46	0.48	0.50	0.51	0.52	0.62	0.76	0.90	1.09	1.20	1.37	1.26	1.07	1.06	0.93	0.83	0.79	0.78	0.77	0.75	0.73	0.72	0.74	0.73
Leverage & Solvency
Interest Coverage Ratio	2.30	1.88	2.65	-1.74	4.67	4.21		50.97			230.60	-19.16
Debt to Equity	1.40	1.45	1.46	1.43	1.32	1.36	1.34	1.14	0.91	0.89	0.93	0.91	0.84	0.82	0.80	0.85	0.77	0.64	0.75	0.70	0.77	0.77	0.82	0.89	1.01	0.78	0.85	0.93	1.24	1.25	1.27	1.31	1.34	1.29	1.26	1.27	1.80	1.70	2.37	2.32	2.76	2.73	2.95	2.81	2.85	3.12	3.20	3.21	6.30	6.21	6.15
Debt Ratio	0.49	0.51	0.50	0.50	0.48	0.48	0.48	0.45	0.44	0.44	0.44	0.43	0.38	0.37	0.36	0.38	0.35	0.32	0.35	0.33	0.36	0.36	0.36	0.39	0.42	0.38	0.40	0.42	0.49	0.49	0.49	0.49	0.47	0.45	0.42	0.43	0.47	0.49	0.58	0.59	0.64	0.64	0.64	0.63	0.63	0.64	0.65	0.62	0.71	0.72	0.72
Equity Ratio	0.35	0.35	0.34	0.35	0.36	0.35	0.36	0.40	0.48	0.49	0.48	0.47	0.45	0.45	0.45	0.44	0.45	0.50	0.47	0.47	0.47	0.46	0.44	0.44	0.42	0.49	0.47	0.45	0.40	0.39	0.39	0.37	0.35	0.35	0.34	0.34	0.26	0.29	0.24	0.25	0.23	0.23	0.22	0.22	0.22	0.20	0.20	0.19	0.11	0.12	0.12
Times Interest Earned	2.30	1.88	2.65	-1.74	4.67	4.21		50.97			230.60	-19.16
Dividends & Payouts
FCF Payout Ratio	-2.13	-0.09	-0.14	-0.14	0.68	-0.75	-1.55	1.57	1.03	-3.79	6.23	0.96	2.77	0.61	-12.54	1.34	1.14	-0.86	-0.81	-9.41	-0.92	-0.59	-0.46	-0.27	-0.38	-0.42	-0.76	8.68	2.16	3.85	0.30	0.09	0.08	0.09	0.13	0.15	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
Valuation
Enterprise Value	4.40B	4.38B	4.82B	5.61B	6.14B	7.90B	7.85B	6.70B	8.86B	9.85B	7.66B	1.34B	5.13B	7.16B	8.59B	10.13B	11.99B	9.29B	10.62B	10.87B	10.21B	11.61B	13.68B	9.30B	11.03B	12.18B	12.38B	12.62B	4.37B	7.73B	6.26B	9.05B	10.24B	13.16B	14.24B	14.97B	19.45B	15.78B	15.82B	18.74B	18.18B	18.90B	20.91B	21.10B	26.75B	30.27B	34.18B	40.59B	43.69B	37.77B	36.06B
Market Capitalization	2.88B	2.72B	3.09B	3.73B	4.19B	5.88B	5.74B	4.47B	4.04B	5.00B	2.89B	1.52B	4.79B	6.77B	8.18B	10.14B	11.62B	8.95B	10.20B	10.44B	9.63B	10.86B	12.70B	8.26B	9.65B	9.13B	9.35B	9.50B	1.61B	4.68B	3.27B	6.04B	7.26B	10.16B	11.25B	11.96B	17.27B	13.60B	13.67B	16.64B	16.53B	17.20B	19.18B	19.37B	24.99B	28.55B	32.43B	38.92B	43.72B	37.76B	36.05B
Return Ratios
Return on Sales				0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%	-0.03%	-0.04%	-0.04%	-0.05%	-0.02%	-0.04%	-0.02%	-0.04%	0.01%	0.03%	0.03%	0.04%	0.01%	0.00%	-0.01%	0.00%	0.00%	-0.21%	-0.20%	-0.18%	-0.16%	0.07%	0.06%	0.06%	0.02%	0.02%	0.04%	0.04%	0.07%	0.09%	0.09%	0.10%	0.10%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%
Return on Capital Employed				0.07%	0.09%	0.10%	0.11%	0.11%	0.07%	0.05%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.03%	-0.01%	-0.01%	0.00%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	-0.12%	-0.13%	-0.11%	-0.09%	0.08%	0.09%	0.10%	0.07%	0.07%	0.08%	0.08%	0.11%	0.13%	0.15%	0.15%	0.15%	0.14%	0.13%	0.14%	0.14%	0.13%	0.15%	0.15%
Return on Invested Capital				0.14%	0.17%	0.20%	0.23%	0.22%	0.12%	0.07%	0.06%				-0.01%	0.00%	0.01%	0.00%	-0.03%					0.02%	0.01%	0.01%	0.01%		-0.11%	-0.11%	-0.09%	-0.08%	0.08%	0.08%	0.10%	0.07%	0.07%	0.08%	0.07%	0.10%	0.13%	0.14%	0.13%	0.13%	0.12%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%
Return on Assets				0.03%	0.04%	0.05%	0.06%	0.06%	0.03%	0.02%	0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.02%	-0.01%	-0.02%	0.01%	0.02%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.10%	-0.09%	-0.08%	0.05%	0.05%	0.05%	0.03%	0.02%	0.06%	0.05%	0.08%	0.10%	0.08%	0.08%	0.08%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%
Return on Equity				0.08%	0.11%	0.14%	0.18%	0.17%	0.07%	0.04%	0.02%	-0.02%	-0.03%	-0.04%	-0.04%	-0.03%	-0.05%	-0.03%	-0.05%	0.02%	0.04%	0.04%	0.06%	0.01%	0.00%	-0.01%	0.00%	0.00%	-0.24%	-0.26%	-0.24%	-0.22%	0.13%	0.13%	0.15%	0.08%	0.08%	0.21%	0.19%	0.32%	0.41%	0.36%	0.36%	0.35%	0.30%	0.30%	0.34%	0.35%	0.43%	0.67%	0.66%

Research Tools

Targa Resources Ratios (2013-2025) | TRGP

Create an account

Sign In

Reset Password

Get Pro for 60% off