Targa Resources Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Targa Resources Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$235Over the last 3 years, every $100 of reported profit came with $235 of operating cash.
Higher than 58% of Energy companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 57% of Energy companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 81% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +29%In 3 years sales changed by -19% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.8×Debt due within a year is covered 5.8 times by its yearly operating cash.
Lower than 60% of Energy companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 60% of Energy companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Energy companies in United States.
Tangible Net Worth Ratio
46%Of every $100 of net worth, $46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Targa Resources Corp. owes $0.87 for every $1 it owns. Net profit rose 47% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
27.7Investors pay $27.7 for every $1 of Targa Resources Corp.'s yearly profit, higher than 77% of Energy companies in United States.
P/B ratio
16.98The share price is 16.98 times Targa Resources Corp.'s book value per share, higher than 95% of Energy companies in United States.
Market cap
$62.1 BThe total market value of all of Targa Resources Corp.'s shares at today's price (share price × number of shares), larger than 92% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.7 BWhat Targa Resources Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.05Net worth divided by the number of shares. The share price of $289.54 is 17.0 times this, which is the P/B above.
Return on equity (ROE)
70.8%Targa Resources Corp. earned 70.8% on its shareholders' money over the last year, higher than 96% of Energy companies in United States.
Owes vs Owns
0.87×Targa Resources Corp. owes $0.87 for every $1 it owns (high), higher than 94% of Energy companies in United States.
Dividend yield
1.69%Targa Resources Corp. pays 1.69% of its share price as dividends a year, lower than 70% of dividend-paying Energy companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
+47%Net profit rose 47% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
11.3%Targa Resources Corp. keeps $11 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Targa Resources Corp.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.9×Targa Resources Corp.'s operating profit covered its interest costs 3.9 times in the year to Dec 2025.
Cash vs debt
Net debtTarga Resources Corp. had $17.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Targa Resources Corp.'s P/E ratio?
Investors pay $27.7 for every $1 of Targa Resources Corp.'s yearly profit, higher than 77% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Targa Resources Corp.: $62.1 B ÷ $3.7 B (30 Jun 2026) = 17.0.
What is Targa Resources Corp.'s return on equity?
Targa Resources Corp. earned 70.8% on its shareholders' money over the last year, higher than 96% of Energy companies in United States.
How much does Targa Resources Corp. owe compared with what it owns?
Targa Resources Corp. owes $0.87 for every $1 it owns (high), higher than 94% of Energy companies in United States.
Does Targa Resources Corp. pay a dividend?
Yes. Targa Resources Corp. pays 1.69% of its share price as dividends a year, lower than 70% of dividend-paying Energy companies in United States.
Is Targa Resources Corp.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.