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Targa Resources Corp.
TRGP•NYSE
Energy
Oil & Gas Midstream
$165.60
$-0.04(-0.02%)
Targa Resources Corp. (TRGP) Financial Performance & Income Statement Overview
Review Targa Resources Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.00%
↑ 2.00%
Operating Income Growth
2.63%
↑ 2.63%
Net Income Growth
-4.96%
↓ 4.96%
Operating Cash Flow Growth
13.64%
↑ 13.64%
Operating Margin
16.16%
↑ 16.16%
Gross Margin
22.22%
↑ 22.22%
Net Profit Margin
7.95%
↑ 7.95%
ROE
51.85%
↑ 51.85%
ROIC
13.55%
↑ 13.55%
Targa Resources Corp. (TRGP) Income Statement & Financial Overview
Review Targa Resources Corp.'s (TRGP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.41B | $3.85B | $3.62B | $4.60B |
| Cost of Revenue | $3.30B | $3.02B | $2.84B | $3.84B |
| Gross Profit | $1.10B | $830.40M | $781.90M | $761.00M |
| Gross Profit Ratio | $0.25 | $0.22 | $0.22 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $97.50M | $102.60M | $98.30M | $86.50M |
| Operating Expenses | $403.70M | $100.50M | $98.40M | $86.60M |
| Total Costs & Expenses | $3.70B | $3.12B | $2.94B | $3.92B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $177.70M | $184.90M | $176.00M | $228.60M |
| Depreciation & Amortization | $378.50M | $355.40M | $350.20M | $342.10M |
| EBITDA | $1.08B | $1.09B | $977.40M | $981.60M |
| EBITDA Ratio | $0.25 | $0.28 | $0.27 | $0.21 |
| Operating Income | $700.50M | $728.20M | $683.50M | $674.40M |
| Operating Income Ratio | $0.16 | $0.19 | $0.19 | $0.15 |
| Other Income/Expenses (Net) | -$176.10M | -$183.10M | -$174.00M | -$224.10M |
| Income Before Tax | $524.40M | $545.10M | $453.20M | $415.30M |
| Income Before Tax Ratio | $0.12 | $0.14 | $0.13 | $0.09 |
| Income Tax Expense | $110.40M | $97.00M | $94.30M | $82.70M |
| Net Income | $351.00M | $387.40M | $298.50M | $275.20M |
| Net Income Ratio | $0.08 | $0.10 | $0.08 | $0.06 |
| EPS | $1.48 | $1.76 | $1.34 | $1.23 |
| Diluted EPS | $1.47 | $1.75 | $1.33 | $1.22 |
| Weighted Avg Shares Outstanding | $220.20M | $219.00M | $221.00M | $222.80M |
| Weighted Avg Shares Outstanding (Diluted) | $221.30M | $220.00M | $221.90M | $223.70M |
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