Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Targa Resources, Inc. (TRGP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$17.03B
Net Income	$1.84B
Cost of Goods Sold	$10.51B
Gross Profit	$6.52B
Operating Expenses	$13.70B
Operating Income	$3.33B
Non-Operating Income/Expense	$-844.80M
Pre-Tax Income	$2.49B
Normalized Pre-Tax Income	$2.49B
Income after Taxes	$1.96B
Income from Continuous Operations	$1.96B
Consolidated Net Income/Loss	$1.96B
Normalized Income after Taxes	$1.96B
EBIT	$3.33B
EBITDA	$4.86B
Weighted-Average Shares Outstanding (Basic)	216.10M
Weighted-Average Shares Outstanding (Diluted)	216.90M
Earnings per Share (EPS) (Basic)	$8.52
Earnings per Share (EPS) (Diluted)	$8.49
Balance Sheet Financials
Current Assets	$2.36B
Property, Plant, and Equipment	$20.53B
Long-Term Assets	$22.86B
Total Assets	$25.22B
Current Liabilities	$3.55B
Long-Term Debt	$16.66B
Long-Term Liabilities	$18.47B
Total Liabilities	$22.02B
Common Equity	$3.20B
Tangible Shareholders Equity	$1.55B
Shareholders Equity	$3.20B
Common Shares Outstanding	214.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.92B
Cash Flow from Investing Activities	$-3.64B
Cash Flow from Financial Activities	$-266.60M
Beginning Cash	$157.30M
End Cash	$166.10M
Increase/Decrease in Cash	$8.80M
Stock-Based Compensation	$69.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.45
Gross Margin	38.29%
Operating Margin	19.56%
EBIT Margin	19.56%
EBITDA Margin	28.56%
Pre-Tax Profit Margin	14.60%
Profit Margin	10.81%
Free Cash Flow	$584.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	24.48
Receiveable Turnover	11.55
Days Sales in Receivables	31.61
Return on Equity	61.18%
Return on Tangible Equity	126.50%
Return on Assets	7.76%
Return on Investments	9.85%
Book Value Per Share	$14.90
Free Cash Flow per Share	$2.69
Operating Cash Flow per Share	$18.06

Data from Zacks Investment Research, Inc.