Targa Resources Inc (TRGP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Targa Resources Corp., together with its subsidiaries, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America. It operates in two segments, Gathering and Processing, and Logistics and Transportation.
Total Cash From Operating Activities Chart for Targa Resources Inc
Targa Resources Inc (TRGP) operating cash flow for FY2025 was USD 3.9B, a 7.3% change from FY2024. Targa Resources Inc's operating cash flow grew from USD 390.7M in 2008 to USD 3.9B in 2025 (902.7% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.6%, 10-year CAGR of 14.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $59.14B
- Implied Share Price
- $275.79
- Enterprise Value
- $78.58B
- Revenue (TTM)
- $16.74B
- EBITDA
- $5.50B
- Profit Margin
- 13.55%
- Trailing P/E
- 26.39
- Forward P/E
- 25.19
- Price/Book (MRQ)
- 16.17
- Price/Sales (TTM)
- 3.53
- EV/EBITDA
- 14.33
- EV/Revenue
- 4.69
- Dividend Yield
- 1.69%
- Book Value
- $14.61
- Free Cash Flow (FY2025)
- $584.10M
- Free Cash Flow Yield
- 0.99%
Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.