Targa Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Targa Resources hat ein Gesamteigenkapital von $3.8B und eine Gesamtverschuldung von $18.8B, wodurch sich der Verschuldungsgrad auf 494.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $28.5B bzw. $24.7B. Targa Resources Das EBIT des Unternehmens beträgt $3.8B, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $132.3M.
Wichtige Informationen
494.87%
Verhältnis von Schulden zu Eigenkapital
US$18.78b
Verschuldung
| Zinsdeckungsgrad | 4.3x |
| Bargeld | US$132.30m |
| Eigenkapital | US$3.80b |
| Gesamtverbindlichkeiten | US$24.72b |
| Gesamtvermögen | US$28.52b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Narrative-Update • Sep 03
TRGP: Exxon Agreements And New Plants Will Support Balanced Forward Returns
Targa Resources' analyst fair value estimate has been raised from about $304 to $310 as analysts factor in higher long term Exxon Mobil volume agreements in the Permian, updated EBITDA expectations toward the high end of guidance, and a series of Street price target increases that reflect revised assumptions on growth visibility and future P/E multiples. Analyst Commentary Street research on Targa Resources has been active through 2026, with multiple firms updating targets and estimates.Seeking Alpha • Aug 20
Targa Resources: Reloading The Chamber For Growth With ExxonMobil Deal
Summary Targa Resources secures a transformative 20-year midstream agreement with ExxonMobil, anchoring long-term growth and volume certainty. TRGP will invest in three new processing plants, a 70-mile pipeline, and potentially five additional plants, extending its aggressive growth trajectory. The XOM partnership delays the free cash flow inflection beyond 2028, but rising base EBITDA and project completions maintain positive FCF trends. I view TRGP as a BUY, with its premium valuation justified by robust growth prospects and a blue-chip customer base. Read the full article on Seeking AlphaNarrative-Update • Aug 19
TRGP: Permian Contracts And Capacity Expansions Will Support Balanced Future Returns
Targa Resources' analyst price target has been raised to $303.52 from $297.29 as analysts factor in higher revenue growth assumptions, slightly lower margin expectations, modestly reduced future P/E multiples, and a series of upward target revisions tied to expanded Permian processing capacity, updated EBITDA estimates, and recent research coverage. Analyst Commentary Recent Street research on Targa Resources has skewed positive, with a series of higher price targets and fresh coverage pointing to supportive views on growth, execution, and valuation.Narrative-Update • Jul 30
TRGP: Permian Volumes And Exports Will Support Balanced Future Returns
Analysts have nudged the Targa Resources fair value estimate higher to about $297 per share, reflecting modestly adjusted assumptions for revenue growth, profit margins, and future P/E, along with a series of upward price target revisions across the Street. Analyst Commentary Recent Street research on Targa Resources points to an active debate on how much upside remains in the stock after a strong run, with most moves centered on higher price targets and refreshed growth and earnings assumptions.Narrative-Update • Jul 16
TRGP: Permian Expansion And Exports Will Shape Balanced Future Returns
The analyst price target for Targa Resources has increased to $291.05 from $285.33. This reflects updated views from analysts who highlight resilient Permian volume expectations, potential marketing and export benefits, and a stronger earnings outlook supported by recent target increases across the midstream peer group.Narrative-Update • Jun 22
TRGP: Permian Volumes And Insider Selling Will Shape Future Shareholder Returns
The analyst price target for Targa Resources has been nudged higher to reflect a fair value estimate of about $285. This view is supported by Street research citing expectations for sustained volume growth, potential marketing and export benefits, and what analysts describe as a more supportive earnings backdrop through the end of the decade.Analyseartikel • Jun 16
Targa Resources (TRGP) Stock Could Be 8% Undervalued After Recent Share Price Weakness
Targa Resources (TRGP) has drawn fresh attention after recent share performance data showed a decline of about 4% over the past month, alongside a gain of roughly 9% over the past 3 months. See our latest analysis for Targa Resources. At a share price of $262.33, Targa Resources has seen short term momentum cool, with the 1 day share price return down 3.77% and the 30 day share price return down 3.55%. This comes even as the year to date share price return of 40.46% and the very strong 5 year...Narrative-Update • Jun 04
TRGP: Permian Volume Projects And Capex Discipline Will Shape Future Shareholder Returns
Analysts have raised the implied fair value estimate for Targa Resources to $283.90 from $266.80. Higher price targets, tied to updated expectations for revenue growth, profit margins and a modestly higher future P/E, reflect stronger assumptions around marketing, export activity and the current energy backdrop.Narrative-Update • May 10
TRGP: Permian Expansion And 2026 Capex Plan Will Support Dividend Growth
The Targa Resources analyst price target has been adjusted modestly higher to $266.80, with analysts pointing to updated growth capex plans, higher forecast EBITDA and shifts in applied P/E multiples as key inputs behind the change. Analyst Commentary Recent research on Targa Resources has been active, with a series of price target revisions and rating changes clustered around updated growth capex plans, EBITDA forecasts and applied P/E multiples.Narrative-Update • Apr 23
TRGP: Permian Buildout And Higher 2026 Capex Will Support Dividend Outlook
Analysts have nudged the fair value estimate for Targa Resources higher, lifting the implied price target by about $4 to $264. This move is supported by a series of recent target increases that reflect updated growth projects, higher long term multiples and refined EBITDA forecasts across the Street.Narrative-Update • Apr 09
TRGP: Permian Buildout And Higher 2026 Capex Will Support Dividend Outlook
Analysts have raised the Targa Resources price target by about $6 to reflect updated views on revenue, profit margins and future P/E, supported by a series of recent target increases across major research firms. Analyst Commentary Recent research updates cluster around higher price targets and largely constructive views on Targa Resources, but they also flag execution and capital allocation questions that matter if you are focused on risk and return balance.Narrative-Update • Mar 26
TRGP: Permian Expansion And Elevated 2026 Capex Will Support Dividend Growth
The analyst price target for Targa Resources has been updated from $244.40 to $253.67. Analysts cite higher forecast profit margins, increased growth capex plans through 2026 and beyond, and updated models following recent Q4 results as key drivers of their revised views.Narrative-Update • Mar 11
TRGP: Permian Buildout And Higher 2026 Capex Will Support Dividend Expansion
The analyst price target for Targa Resources in our model has increased by about $13.75 to $244.40, as analysts factor in stronger revenue growth assumptions, updated profit margin expectations, and higher valuation multiples following a series of upward target revisions across the Street. Analyst Commentary Recent research updates show a clear tilt toward higher valuation frameworks for Targa Resources, with multiple firms lifting their price targets following the latest Q4 report, updated capital plans, and revised margin assumptions.Narrative-Update • Feb 24
TRGP: Permian Buildout And Dividend Plan Will Support Balanced Future Cash Returns
The analyst fair value estimate for Targa Resources has moved from $212.40 to $230.65. Analysts attribute this change to updated models after Q4 results, stronger medium- to long-term growth assumptions including three Permian processing plants per year, and recent Street price target increases into the $220 to $243 range.Analyseartikel • Feb 12
Targa Resources Corp.'s (NYSE:TRGP) 27% Jump Shows Its Popularity With Investors
The Targa Resources Corp. ( NYSE:TRGP ) share price has done very well over the last month, posting an excellent gain...Narrative-Update • Feb 09
TRGP: Permian Volumes And Diversification Will Underpin Balanced Future Cash Returns
Narrative Update on Targa Resources The updated analyst price target for Targa Resources edges higher to about US$212.40. Analysts point to recent target revisions, slight tweaks to growth, margins and discount rate assumptions, and ongoing confidence in the company’s diversified, multi segment footprint as key drivers of the change.Narrative-Update • Jan 25
TRGP: Permian Volumes And Diversification Will Support Measured Future Cash Returns
Narrative Update: Targa Resources Analyst Price Target Shift The analyst price target for Targa Resources has moved higher to US$212.05, with analysts pointing to refined assumptions around revenue growth, profit margins and future P/E, alongside recent research highlighting Q3 outperformance, diversified midstream exposure and solid Permian volume trends as key supports for the updated view. Analyst Commentary Recent research on Targa Resources highlights a mix of optimism around execution and growth, alongside some caution on macro sensitivity and the midstream sector reset in price targets.Narrative-Update • Jan 11
TRGP: Permian Volume Momentum And Diversification Will Support Future Cash Returns
Analysts have trimmed their average price targets on Targa Resources by about US$1 per share, reflecting modest adjustments to growth and discount rate assumptions, while still highlighting Q3 outperformance, diversified operations and Permian volume momentum as key supports for the valuation. Analyst Commentary Street research on Targa Resources reflects small downward moves in price targets, but commentary still leans constructive on execution, earnings quality and asset positioning.Narrative-Update • Dec 26
TRGP: Expanding Permian Volumes Will Drive Future Cash Returns And Buybacks
The analyst price target for Targa Resources has been lifted modestly, from approximately $208.90 to $209.40, as analysts point to resilient Q3 results, diversified midstream exposure, and stronger than expected Permian growth prospects despite slightly lower Street price objectives. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Q3 results exceeded expectations, reinforcing confidence in management execution and supporting a premium valuation multiple versus the midstream peer group.Narrative-Update • Dec 11
TRGP: Expanded Permian Volumes Will Support Future Cash Returns And Buybacks
Analysts have trimmed their average price targets on Targa Resources by a few dollars per share to roughly the high $180s to low $200s range, reflecting modestly softer macro assumptions. At the same time, they highlight the company's diversified midstream footprint, resilient Permian growth outlook, and improving cash return profile.Narrative-Update • Nov 27
TRGP: Expanding Permian Volumes Will Drive Profitability Amid Market Uncertainty
Analysts have modestly raised their fair value estimate for Targa Resources to $208.00. They cite the company's solid profit margins and commercial growth prospects, even though there have been broad reductions in sector price targets.Narrative-Update • Sep 20
Permian And Export Developments Will Drive Long-Term Success
Despite Targa Resources' resilient Permian volumes, robust cash flow prospects, and investor focus on capital returns, analysts modestly lowered price targets—now $205.30—citing sector-wide valuation concerns and near-term growth already reflected in the stock after a significant rally. Analyst Commentary Bullish analysts cite Targa's strong positioning for natural gas, LNG, and natural gas liquid infrastructure expansion, underpinned by robust global power demand and high-quality asset selection.Narrative-Update • Aug 29
Permian And Export Developments Will Drive Long-Term Success
Analysts have modestly raised their price target for Targa Resources to $207.95, citing strong fundamentals, resilient cash flows, and ongoing strength in Permian volumes, though some caution that substantial stock appreciation has fully reflected growth potential. Analyst Commentary Bullish analysts cite Targa’s strong fundamentals, resilient cash flows, and the ability to return capital to shareholders as reasons for increased price targets, especially given expectations for higher volumes and stable producer activity in the Permian.Seeking Alpha • Mar 21
Targa Resources May Still Interest Growth Investors
Summary Targa Resources Corporation, a $43.5 billion market cap gas midstream company focused on NGLs, offers a dividend yield of $3.00/share (1.5%) with an expected increase to $2.00/share (2.0%). The company dominates a much needed natural gas processing capacity niche in the Permian Basin. Waha prices remain pressured, which benefits Targa. Targa’s stock price is up over 50% in less than a year, but the company has good growth projects underway. Read the full article on Seeking AlphaSeeking Alpha • Feb 06
Targa Resources: From Commodity Exposure To Fee-Based Stability
Summary Over the past decade, Targa has transformed into a fee-based midstream operator. The company’s growth is driven by expanding assets in the Permian Basin, increasing processing capacity, and enhancing infrastructure. Despite its focus on fee-based revenue, strong cash flow, and capital allocation, I have some concerns about its high reinvestment rate, high debt-capital ratio, and low cash position. TRGP is well-positioned for long-term stability and growth. However, my valuation showed that there is no margin of safety at the current market price. Read the full article on Seeking AlphaAnalyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRGPDie kurzfristigen Aktiva des Unternehmens ($2.6B) decken seine kurzfristigen Passiva ($3.4B) nicht.
Langfristige Verbindlichkeiten: TRGPDie kurzfristigen Vermögenswerte des Unternehmens ($2.6B) decken seine langfristigen Verbindlichkeiten ($21.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TRGPDie Nettoverschuldung im Verhältnis zum Eigenkapital (491.4%) wird als hoch angesehen.
Schulden abbauen: TRGPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 113% auf 494.9% gestiegen.
Schuldendeckung: TRGPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.8%).
Zinsdeckung: TRGPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/09 16:48 |
| Aktienkurs zum Tagesende | 2026/09/09 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
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| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
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Analysten-Quellen
Targa Resources Corp. wird von 34 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Ethan Bellamy | Baird |
| Richard Gross | Barclays |
| Theresa Chen | Barclays |