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Targa Resources Corp

NYSE:TRGPEnergyCBOE:SPESGNASDAQ:NQUSLG

$292.80−0.71%At closeAt close · Tue 20 Oct · ≈ AED 1,075.31 · Market cap $62.79B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.4%	12.0%	12.9%	16.2%	20.0%	26.5%	—	—
Operating margin	15.3%	10.4%	11.5%	14.0%	17.7%	20.1%	20.1%	+0.0 pts
Net margin	−18.8%	0.4%	5.3%	5.3%	7.6%	10.8%	10.8%	+0.0 pts
EBITDA margin	−3.8%	9.7%	14.8%	25.4%	24.9%	28.3%	—	—
Return on equity	−58.6%	3.5%	42.9%	30.2%	49.0%	60.1%	57.7%	−2.4 pts
Return on assets	−9.8%	0.5%	5.8%	4.0%	5.6%	7.3%	7.3%	+0.0 pts
Return on capital employed	9.0%	14.1%	15.1%	12.2%	15.0%	15.9%	—	—
Debt / equity	2.9×	3.3×	4.3×	4.7×	5.5×	5.7×	5.5×	−4.1%
Debt / assets	49.1%	43.6%	59.1%	62.9%	62.7%	69.6%	—	—
Interest coverage	3.2×	4.7×	5.6×	3.2×	3.8×	4.0×	—	—
Current ratio	0.8×	0.8×	0.8×	0.8×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.7×	0.7×	0.6×	0.7×	0.6×	0.5×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.5×	1.1×	1.1×	0.8×	0.7×	0.7×	—	—
Inventory turnover	37.2×	100.0×	48.0×	35.2×	39.8×	29.3×	—	—
Receivables turnover	9.6×	13.1×	15.4×	10.6×	10.3×	11.6×	—	—
Dividend payout	−25.5%	263.3%	33.2%	51.6%	48.5%	44.4%	—	—