Stocktoria
Targa Resources Corp. TRGP
Targa Resources Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.0B | $16.4B | $16.1B | $20.9B | $16.9B | $8.3B | $8.7B | $10.5B | $8.8B | $6.7B |
| Gross profit | — | — | — | — | — | — | $2.6B | $2.2B | $1.9B | $1.8B |
| Operating income | $3.3B | $2.7B | $2.6B | $1.7B | $864.8M | -$1.3B | $192.9M | $237.5M | -$122.4M | $55.8M |
| Income tax | $529.7M | $384.5M | $363.2M | $131.8M | $14.8M | -$248.1M | -$87.9M | $5.5M | -$397.1M | -$100.6M |
| Net income | $1.9B | $1.3B | $1.3B | $1.2B | $71.2M | -$1.6B | -$209.2M | $1.6M | $54.0M | -$187.3M |
| EPS (diluted) | $8.49 | $5.74 | $3.66 | $3.88 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 |
| Operating cash flow | $3.9B | $3.6B | $3.2B | $2.4B | $2.3B | $1.7B | $1.4B | $1.1B | $939.5M | $837.4M |
| Free cash flow | $584.1M | $683.9M | $826.2M | $1.0B | $1.8B | $792.9M | -$1.5B | -$2.0B | -$358.0M | $275.3M |
| Cash & equivalents | $166.1M | $157.3M | $141.7M | $219.0M | $158.5M | $242.8M | $331.1M | $232.1M | $137.2M | $73.5M |
| Inventory | $429.3M | $334.3M | $371.5M | $393.8M | $153.4M | $181.5M | $161.5M | $164.7M | $204.5M | $137.7M |
| Total assets | $25.2B | $22.7B | $20.7B | $19.6B | $15.2B | $15.9B | $18.8B | $16.9B | $14.4B | $12.9B |
| Shareholders' equity | $3.2B | $4.4B | $4.6B | $5.0B | $5.2B | $5.9B | $8.4B | $7.5B | $6.8B | $5.7B |
Growth · year-over-year · Revenue CAGR 10.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.9% | +2.0% | -23.3% | +23.5% | +105.2% | -4.7% | -17.3% | +18.9% | +31.7% | — |
| Net income growth | +46.6% | -2.5% | +12.6% | +1579.1% | — | — | -13175.0% | -97.0% | — | -421.3% |
| EPS growth | +47.9% | +56.8% | -5.7% | — | — | — | — | — | — | -265.1% |
| Free cash flow growth | -14.6% | -17.2% | -21.1% | -41.8% | +126.7% | — | — | — | -230.0% | +26.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.