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ISIN
US87612G1013
CUSIP
87612G101
Sector
Energy
IPO Date
Dec 7, 2010

Highlights

EPS (TTM)
$13.11
PE Ratio
19.88
PEG Ratio
0.22
Total Revenue (TTM)
$16.38B
Gross Profit (TTM)
$3.62B
EBITDA (TTM)
$4.49B
Year Range
$144.14 - $280.00
Target Price
$237.70
ROA (TTM)
7.84%
ROE (TTM)
67.76%

Share Price Chart


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Performance

TRGP Performance Chart

Targa Resources Corp. (TRGP) is up 42.7% since the beginning of the year. At $261 per share, TRGP is trading 6.9% below its 52-week high of $280. Investors who bought $1,000 worth of TRGP shares 5 years ago would now be looking at an investment worth $6,543.


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S&P 500 Index

Returns By Period

Targa Resources Corp. (TRGP) has returned 42.74% so far this year and 57.21% over the past 12 months. Looking at the last ten years, TRGP has achieved an annualized return of 25.53%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.


Targa Resources Corp.

1D
0.41%
1M
-5.08%
YTD
42.74%
6M
44.41%
1Y
57.21%
3Y*
57.16%
5Y*
45.60%
10Y*
25.53%

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRGP Monthly Returns History

Based on dividend-adjusted daily data since Dec 7, 2010, TRGP's average daily return is +0.12%, while the average monthly return is +2.77%. At this rate, an investment would double in approximately 2.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +89.1%, while the worst month was Mar 2020 at -78.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TRGP closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +35.1%, while the worst single day was Mar 9, 2020 at -52.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.48%17.33%6.33%4.25%-1.93%2.22%42.74%
202510.66%2.50%-0.62%-14.27%-7.59%10.23%-3.83%0.81%-0.13%-7.45%13.81%5.24%5.65%
2024-1.63%15.63%14.00%2.51%3.66%8.92%5.64%8.59%0.76%13.31%22.36%-12.63%110.12%
20232.54%-1.23%-1.55%4.24%-9.90%11.83%8.41%5.20%-0.61%-1.88%8.18%-3.96%21.01%
202213.78%10.65%15.45%-2.27%-1.89%-17.15%16.43%-1.27%-11.56%13.90%8.81%-1.20%43.71%
20214.12%13.01%2.65%9.58%12.02%14.38%-5.04%4.30%12.04%11.30%-5.56%1.18%100.15%

Benchmark Metrics

Targa Resources Corp. has an annualized alpha of 15.64%, beta of 1.26, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 07, 2010.

  • This stock captured 177.47% of S&P 500 Index gains and 135.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.64%
Beta
1.26
0.22
Upside Capture
177.47%
Downside Capture
135.37%

Return for Risk

Risk / Return Rank

TRGP ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TRGP Risk / Return Rank: 8787
Overall Rank
TRGP Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
TRGP Sortino Ratio Rank: 8686
Sortino Ratio Rank
TRGP Omega Ratio Rank: 8484
Omega Ratio Rank
TRGP Calmar Ratio Rank: 8686
Calmar Ratio Rank
TRGP Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Targa Resources Corp. (TRGP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TRGPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.16

Sortino ratioReturn per unit of downside risk

+0.03

Omega ratioGain probability vs. loss probability

1.33

1.35

-0.02

Calmar ratioReturn relative to maximum drawdown

3.53

2.65

+0.87

Martin ratioReturn relative to average drawdown

11.45

11.88

-0.43

Dividends

Dividend History

Targa Resources Corp. provided a 1.63% dividend yield over the last twelve months, with an annual payout of $4.25 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.25$3.75$2.75$1.85$1.40$0.40$1.21$3.64$3.64$3.64$3.64$3.39

Dividend yield

1.63%2.03%1.54%2.13%1.90%0.77%4.59%8.92%10.11%7.52%6.49%12.53%

Monthly Dividends

The table displays the monthly dividend distributions for Targa Resources Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$1.00$0.00$0.00$1.25$0.00$0.00$2.25
2025$0.75$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$3.75
2024$0.50$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$2.75
2023$0.35$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$1.85
2022$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2021$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield

Targa Resources Corp. has a dividend yield of 1.63%, which is quite average when compared to the overall market.

Payout Ratio

Targa Resources Corp. has a payout ratio of 30.64%, which is quite average when compared to the overall market. This suggests that Targa Resources Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Targa Resources Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Targa Resources Corp. was 95.21%, occurring on Mar 18, 2020. Recovery took 985 trading sessions.

The current Targa Resources Corp. drawdown is 5.79%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-95.21%Mar 2020
5y 9mo3y 11mo
9y 8moJun 2014 - Feb 2024
2025 bear market2025
-31.61%Oct 2025
8mo 27d3mo 26d
1y 18dJan 2025 - Feb 2026
2011 bear market2011
-25.21%Aug 2011
3mo 12d3mo 26d
7mo 8dApr 2011 - Dec 2011
2012 correction2012
-17.62%Jun 2012
1mo 23d2mo 21d
4mo 14dMay 2012 - Sep 2012
2024 correction2024
-17.21%Dec 2024
26d29d
1mo 25dNov 2024 - Jan 2025

Drawdown Indicators


TRGPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.21%

-56.78%

-38.43%

Max Drawdown (1Y)

Largest decline over 1 year

-16.30%

-9.10%

-7.20%

Max Drawdown (3Y)

Largest decline over 3 years

-31.61%

-18.90%

-12.71%

Max Drawdown (5Y)

Largest decline over 5 years

-31.61%

-25.43%

-6.18%

Max Drawdown (10Y)

Largest decline over 10 years

-90.78%

-33.92%

-56.86%

Current Drawdown

Current decline from peak

-5.79%

-2.49%

-3.30%

Average Drawdown

Average peak-to-trough decline

-33.53%

-10.72%

-22.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.01%

2.03%

+2.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Targa Resources Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Targa Resources Corp. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TRGP, comparing it with other companies in the Oil & Gas Midstream industry. Currently, TRGP has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TRGP compared to other companies in the Oil & Gas Midstream industry. TRGP currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TRGP relative to other companies in the Oil & Gas Midstream industry. Currently, TRGP has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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