TARGA RESOURCES CORP. financials

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TRGP CIK 0001389170

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:03Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Free Cash Flow 584.10M 683.90M 826.20M 1.05B 1.80B 792.90M
EBITDA 4.85B 4.12B 3.96B 2.83B 1.74B -438.60M
Working Capital -1.18B -876.30M -566.30M -710.10M -528.70M -319.10M
Net Debt 17.73B 14.43B 13.18B 11.59B 6.51B 7.60B
Gross Margin 38.29% 24.29% 21.04% 14.83% 14.69% 24.55%
Operating Margin 19.56% 19.07% 19.42% 8.72% 5.37% -18.97%
Net Margin 11.29% 9.28% 9.95% 6.03% 0.44% -22.61%
Return on Equity (ROE) 62.68% 50.61% 49.13% 44.85% 3.54% -58.55%
Return on Assets (ROA) 7.63% 5.77% 6.51% 6.11% 0.47% -9.79%
Current Ratio 0.6661 0.7238 0.7949 0.7684 0.77 0.8207
Debt-to-Equity 5.8345 5.6273 4.8626 4.4291 3.3154 2.9559
Effective Tax Rate 21.30% 19.84% 18.70% 7.92% 3.39% 15.77%
Cash Conversion Ratio 2.0371 2.7818 2.3862 1.9915 32.3441 -1.1227
Accruals Ratio -0.0791 -0.1028 -0.0903 -0.0606 -0.1467 -0.2078
SBC % of Revenue 0.41% 0.45% 0.46% 0.29% 0.37% 0.96%
CapEx Coverage 1.1752 1.2306 1.3464 1.7843 4.5593 1.8332
Free Cash Flow Per Share $2.69 $3.09 $3.66 $4.53 $7.86 $3.41

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
P/E Trailing (Diluted) 21.7314 31.0976 23.735 18.9433 — —
P/FCF 68.5135 57.7595 23.7622 16.2313 6.6426 7.7254
FCF Yield 1.46% 1.73% 4.21% 6.16% 15.05% 12.94%
EV / EBITDA 11.831 12.9424 8.2205 9.9829 10.6221 —
P/S 2.3258 2.7495 1.4302 0.8382 0.7408 0.8752
P/B 12.9095 14.9942 7.0585 6.2325 5.9262 2.267

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 14.14B 13.52B 19.82B 16.09B 6.87B
Revenues 17.03B 16.38B 16.06B 20.93B 16.95B 8.26B
Cost of Goods and Services Sold 10.51B 10.70B 10.68B 16.88B 13.73B 5.19B
Operating Income (Loss) 3.33B 2.70B 2.63B 1.73B 864.80M -1.30B
Income Tax Expense (Benefit) 529.70M 384.50M 363.20M 131.80M 14.80M -248.10M
Net Income (Loss) Attributable to Parent 1.92B 1.31B 1.35B 1.20B 71.20M -1.55B
Earnings Per Share, Basic $8.52 $5.77 $3.69 $3.95 $-0.07 $-7.26
Weighted Average Number of Shares Outstanding, Basic 216.10M 220.20M 224.60M 227.30M 228.60M 232.20M
Earnings Per Share, Diluted $8.49 $5.74 $3.66 $3.88 $-0.07 $-7.26
Weighted Average Number of Shares Outstanding, Diluted 216.90M 221.30M 226.00M 231.10M 228.60M 232.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 166.10M 157.30M 141.70M 219.00M 158.50M 242.80M
Assets, Current 2.36B 2.30B 2.19B 2.36B 1.77B 1.46B
Assets 25.22B 22.73B 20.67B 19.56B 15.21B 15.88B
Long-term Debt 17.43B 14.17B 12.95B 11.54B 6.60B 7.76B
Liabilities, Current 3.55B 3.17B 2.76B 3.07B 2.30B 1.78B
Stockholders' Equity Attributable to Parent 3.07B 2.59B 2.74B 2.67B 2.01B 2.65B
Common Stock, Shares, Outstanding 214.66M 217.76M 222.61M 226.04M 228.22M 228.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.92B 3.65B 3.21B 2.38B 2.30B 1.74B
Payments to Acquire Property, Plant, and Equipment 3.33B 2.97B 2.39B 1.33B 505.10M 951.60M
Net Cash Provided by (Used in) Investing Activities -3.64B -3.02B -2.40B -4.15B -473.20M -738.10M
Net Cash Provided by (Used in) Financing Activities -266.60M -612.80M -888.10M 1.83B -1.91B -1.09B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Other Operating Income (Expense), Net 30.30M 2025-01-01 → 2025-12-31
Revenues 17.03B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 10.51B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 326.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 75.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 6.20M 2025-01-01 → 2025-12-31
Operating Costs and Expenses 1.30B 2025-01-01 → 2025-12-31
General and Administrative Expense 406.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.33B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -3.80M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 16.10M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 11.80M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.49B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 529.70M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.96B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 33.70M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.92B 2025-01-01 → 2025-12-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic 11.10M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.85B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 216.10M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 216.90M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.52 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $8.49 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.75 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit
Unit US$ · 6 concepts
Label Value Period
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.01B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 33.70M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 111.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 25.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 86.30M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.04B 2025-01-01 → 2025-12-31

Balance Sheet

58 concepts 3 units
Unit US$ · 53 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 166.10M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 700.00K as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.47B as of 2025-12-31
Derivative Asset 69.60M as of 2025-12-31
Inventory, Net 429.30M as of 2025-12-31
Other Assets, Current 138.00M as of 2025-12-31
Derivative Asset, Current 52.70M as of 2025-12-31
Assets, Current 2.36B as of 2025-12-31
Operating Lease, Right-of-Use Asset 93.90M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 324.90M as of 2025-12-31
Property, Plant and Equipment, Gross 33.20B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 12.67B as of 2025-12-31
Property, Plant and Equipment, Net 20.53B as of 2025-12-31
Equity Method Investments 307.10M as of 2025-12-31
Asset Retirement Obligation 185.40M as of 2025-12-31
Interest Payable, Current 311.00M as of 2025-12-31
Goodwill 112.30M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.38B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.73B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.65B as of 2025-12-31
Collateralized Financings 0 as of 2025-12-31
Derivative Liability 109.60M as of 2025-12-31
Other Assets, Noncurrent 327.40M as of 2025-12-31
Derivative Asset, Noncurrent 16.90M as of 2025-12-31
Unamortized Debt Issuance Expense 120.60M as of 2025-12-31
Contract with Customer, Liability 135.70M as of 2025-12-31
Operating Lease, Liability 113.80M as of 2025-12-31
Assets 25.22B as of 2025-12-31
Accounts Payable, Current 1.87B as of 2025-12-31
Accrued Liabilities, Current 358.60M as of 2025-12-31
Long-term Debt 17.43B as of 2025-12-31
Finance Lease, Liability 353.50M as of 2025-12-31
Business Combination, Contingent Consideration, Liability 300.00K as of 2025-12-31
Finance Lease, Liability, Current 93.10M as of 2025-12-31
Derivative Liability, Current 102.50M as of 2025-12-31
Liabilities, Current 3.55B as of 2025-12-31
Finance Lease, Liability, Noncurrent 260.40M as of 2025-12-31
Long-term Debt and Lease Obligation 16.66B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 115.50M as of 2025-12-31
Derivative Liability, Noncurrent 7.10M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.39B as of 2025-12-31
Other Liabilities, Noncurrent 395.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 89.50M as of 2025-12-31
Commitments and Contingencies 0 as of 2025-12-31
Additional Paid in Capital 3.09B as of 2025-12-31
Treasury Stock, Value 2.43B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 113.80M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.29B as of 2025-12-31
Stockholders' Equity Attributable to Parent 3.07B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 130.30M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.20B as of 2025-12-31
Common Stock, Value, Outstanding 200.00K as of 2025-12-31
Liabilities and Equity 25.22B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 450.00M as of 2025-12-31
Common Stock, Shares, Issued 242.77M as of 2025-12-31
Common Stock, Shares, Outstanding 214.66M as of 2025-12-31
Treasury Stock, Common, Shares 28.11M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives -5.30M 2025-01-01 → 2025-12-31
Depreciation 1.19B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable and Other Operating Assets -110.80M 2025-01-01 → 2025-12-31
Proceeds from Other Operating Activities 21.40M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 17.30M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.52B 2025-01-01 → 2025-12-31
Payments to Acquire Business Two, Net of Cash Acquired 90.30M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 69.50M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 15.90M 2025-01-01 → 2025-12-31
Operating Lease, Payments 32.40M 2025-01-01 → 2025-12-31
Proceeds from Accounts Receivable Securitization 1.47B 2025-01-01 → 2025-12-31
Repayments of Accounts Receivable Securitization 1.80B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 793.30M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 20.70M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 516.60M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 24.30M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -300.00K 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 108.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 89.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net 41.90M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.92B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 3.33B 2025-01-01 → 2025-12-31
Payments for Advance to Affiliate 130.50M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 122.80M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 7.80M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -27.10M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.64B 2025-01-01 → 2025-12-31
Repayments of Commercial Paper 110.53B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 5.24B 2025-01-01 → 2025-12-31
Repayments of Senior Debt 705.20M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 76.50M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 57.10M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 1.80B 2025-01-01 → 2025-12-31
Payments for Repurchase of Equity 641.80M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 67.30M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -6.40M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -266.60M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.80M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166.10M as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 20.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 1.78B 2025-01-01 → 2025-12-31

Notes

84 concepts 5 units
Unit US$ · 71 concepts
Label Value Period
Current Income Tax Expense (Benefit) 13.10M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 3.40M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 2.50M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 24.30M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 600.00K 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 69.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 522.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 40.20M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 4.60M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 105.20M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 20.50M 2025-01-01 → 2025-12-31
Business Combination, Consideration Transferred, Liabilities Incurred 300.00K 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -852.80M 2025-01-01 → 2025-12-31
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 90.90M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 3.44B 2025-01-01 → 2025-12-31
Dividends, Common Stock 815.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 7.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -12.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -12.70M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 279.80M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 252.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 234.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 214.10M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 184.30M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 256.60M as of 2025-12-31
Derivative, Fair Value, Net 66.90M as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 67.30M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 641.80M 2025-01-01 → 2025-12-31
Operating Lease, Cost 28.60M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 36.50M 2025-01-01 → 2025-12-31
Variable Lease, Cost 52.50M 2025-01-01 → 2025-12-31
Lease, Cost 208.70M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 127.30M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 15.30M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 107.50M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 100.50M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 75.40M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 59.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 37.60M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 8.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 388.00M as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 1.50M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 34.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 23.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 13.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 20.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 130.00M as of 2025-12-31
Deferred Tax Assets, Other 12.60M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 22.10M as of 2025-12-31
Deferred Tax Assets, Gross 1.08B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 5.90M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.08B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.20M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.47B as of 2025-12-31
Long-term Debt, Gross 16.52B as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 2.47B as of 2025-12-31
Deferred Tax Liabilities, Net 1.39B as of 2025-12-31
Long-Term Debt, Maturity, Year One 679.30M as of 2025-12-31
Defined Contribution Plan, Cost 39.80M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 750.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 700.30M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.75B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.86B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 11.50B as of 2025-12-31
Unrecognized Tax Benefits 0 as of 2025-12-31
Interest Costs Capitalized 77.30M 2025-01-01 → 2025-12-31
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) -900.00K 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Asset 189.70M as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased During Period, Shares 3.77M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $170.45 2025-01-01 → 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.213 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.049 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.05 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 1 2025-01-01 → 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture 69.50M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 641.80M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRGP CIK 0001389170), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.