Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Targa Resources, Inc. (TRGP) had Revenue of $4.44B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.44B
Net Income	$760.60M
Cost of Goods Sold	$2.30B
Gross Profit	$2.14B
Operating Expenses	$3.21B
Operating Income	$1.23B
Non-Operating Income/Expense	$-229.60M
Pre-Tax Income	$1.00B
Normalized Pre-Tax Income	$1.00B
Income after Taxes	$777.70M
Income from Continuous Operations	$777.70M
Consolidated Net Income/Loss	$777.70M
Normalized Income after Taxes	$777.70M
EBIT	$1.23B
EBITDA	$1.69B
Weighted-Average Shares Outstanding (Basic)	214.60M
Weighted-Average Shares Outstanding (Diluted)	215.20M
Earnings per Share (EPS) (Basic)	$3.54
Earnings per Share (EPS) (Diluted)	$3.54
Balance Sheet Financials
Current Assets	$2.63B
Property, Plant, and Equipment	$23.06B
Long-Term Assets	$25.89B
Total Assets	$28.52B
Current Liabilities	$3.41B
Long-Term Debt	$19.02B
Long-Term Liabilities	$21.31B
Total Liabilities	$24.72B
Common Equity	$3.80B
Tangible Shareholders Equity	$1.69B
Shareholders Equity	$3.80B
Common Shares Outstanding	214.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.18B
Cash Flow from Investing Activities	$-3.17B
Cash Flow from Financial Activities	$959.80M
Beginning Cash	$166.10M
End Cash	$132.30M
Increase/Decrease in Cash	$-33.80M
Stock-Based Compensation	$41.20M
Common Stock Dividends Paid	$-488.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.16
Gross Margin	48.15%
Operating Margin	27.80%
EBIT Margin	27.80%
EBITDA Margin	--
Pre-Tax Profit Margin	22.63%
Profit Margin	17.13%
Free Cash Flow	$271.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	7.39
Receiveable Turnover	2.27
Days Sales in Receivables	39.57
Return on Equity	20.49%
Return on Tangible Equity	46.00%
Return on Assets	2.73%
Return on Investments	3.41%
Book Value Per Share	$17.70
Free Cash Flow per Share	$1.26
Operating Cash Flow per Share	$10.13

Data from Zacks Investment Research, Inc.