- ISIN
- US87612G1013
- CUSIP
- 87612G101
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.48% | 17.33% | 6.33% | 4.25% | -1.93% | 2.22% | 42.74% | ||||||
| 2025 | 10.66% | 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% |
| 2023 | 2.54% | -1.23% | -1.55% | 4.24% | -9.90% | 11.83% | 8.41% | 5.20% | -0.61% | -1.88% | 8.18% | -3.96% | 21.01% |
| 2022 | 13.78% | 10.65% | 15.45% | -2.27% | -1.89% | -17.15% | 16.43% | -1.27% | -11.56% | 13.90% | 8.81% | -1.20% | 43.71% |
| 2021 | 4.12% | 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
- R²
- 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.
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.
| TRGP | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 9mo | 3y 11mo | 9y 8moJun 2014 - Feb 2024 |
2025 bear market2025 | -31.61%Oct 2025 | 8mo 27d | 3mo 26d | 1y 18dJan 2025 - Feb 2026 |
2011 bear market2011 | -25.21%Aug 2011 | 3mo 12d | 3mo 26d | 7mo 8dApr 2011 - Dec 2011 |
2012 correction2012 | -17.62%Jun 2012 | 1mo 23d | 2mo 21d | 4mo 14dMay 2012 - Sep 2012 |
2024 correction2024 | -17.21%Dec 2024 | 26d | 29d | 1mo 25dNov 2024 - Jan 2025 |
Drawdown Indicators
| TRGP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -5.79% | -2.49% | -3.30% |
Average DrawdownAverage peak-to-trough decline | -33.53% | -10.72% | -22.81% |
Ulcer IndexDepth 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.
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 | — |
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