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)	8.53%	0.30%	24.26%	-3.60%	7.84%	-2.09%	53.19%	11.70%	11.99%	12.96%	-0.44%	11.66%	15.38%	-0.46%	13.60%	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%	-37.34%	14.01%	17.61%	18.91%	15.90%	11.91%	24.26%	20.16%	-46.65%	20.68%
EBITDA Margin (Quarter)	12.44%	12.48%	1.75%	9.62%	11.46%	11.87%	17.03%	23.57%	26.01%	19.00%	-31.55%	19.43%	24.78%	25.71%	22.38%	18.18%	31.12%	27.44%	-39.03%	28.57%
Operating Margin (Quarter)	7.20%	8.22%	-1.68%	5.96%	7.46%	8.02%	12.11%	18.51%	19.07%	12.96%	-37.34%	14.01%	17.61%	18.91%	15.90%	11.91%	24.26%	20.16%	-46.65%	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)	7.92B	0.19B	7.70B	7.68B	0.16B	3.62B	13.32B	15.88B	12.26B	12.36B	16.54B	20.76B	21.06B	21.58B	22.32B	22.77B	23.16B	23.84B	24.70B	26.16B
Equity Average (Quarter)	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	2.71B	2.95B	3.23B
Invested Capital (Quarter)	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	19.29B	19.72B	21.59B
Asset Utilization Ratio (Quarter)	1.48	75.52	2.20	2.38	134.12	6.03	1.57	1.29	1.46	1.32	0.97	0.78	0.77	0.75	0.73	0.72	0.74	0.73	0.69	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.29	1.25	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	6.44	5.45	5.85
Debt Ratio (Quarter)	37.99	35.78	0.43	49.38	45.19	1.58	0.59	1.00	1.01	1.04	0.63	0.63	0.64	0.65	0.62	0.71	0.72	0.72	0.69	0.71
Equity Ratio (Quarter)	29.39	28.53	0.34	27.37	26.66	0.67	0.25	0.36	0.37	0.35	0.22	0.22	0.20	0.20	0.19	0.11	0.12	0.11	0.13	0.12
Times Interest Earned (Quarter)
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)	35.71%	-80.05%	16.01%	17.13%	-34.12%	479.94%	16.87%	16.92%	24.83%	26.27%	2.96%	1.17%	1.04%	2.17%	14.08%	13.28%	15.04%	14.90%	2.47%	3.63%
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)	0.00%	0.04%	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%	0.00%	0.00%	0.00%	0.00%
Return on Equity (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%	0.01%	0.01%	0.01%	0.01%

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Targa Resources Ratios (2010-2026) | TRGP

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