Targa Resources Corp. (TRGP) stock
TRGPNYSENatural Gas TransmissionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3029% above fair value
$297.33+1.03 (+0.35%)
Close on Nov 13, 2026Market cap $63.76BP/E 26.3Yield 1.26%
Targa Resources cash
Cash and short-term investments held at the end of each period.
Targa Resources's cash was $142.60M at Sep 30, 2026. For fiscal 2025 it was $166.10M, up 5.6% from the year before. Over ten years it grew 1.7% a year on average. The highest annual figure on record is $362.80M in fiscal 2008.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $166.10M | +5.6% |
| FY2024 | Dec 31, 2024 | $157.30M | +11.0% |
| FY2023 | Dec 31, 2023 | $141.70M | -35.3% |
| FY2022 | Dec 31, 2022 | $219.00M | +38.2% |
| FY2021 | Dec 31, 2021 | $158.50M | -34.7% |
| FY2020 | Dec 31, 2020 | $242.80M | -26.7% |
| FY2019 | Dec 31, 2019 | $331.10M | +42.7% |
| FY2018 | Dec 31, 2018 | $232.10M | +69.2% |
| FY2017 | Dec 31, 2017 | $137.20M | +86.7% |
| FY2016 | Dec 31, 2016 | $73.50M | -47.6% |
| FY2015 | Dec 31, 2015 | $140.20M | +73.1% |
| FY2014 | Dec 31, 2014 | $81.00M | +21.4% |
| FY2013 | Dec 31, 2013 | $66.70M | -12.6% |
| FY2012 | Dec 31, 2012 | $76.30M | -47.7% |
| FY2011 | Dec 31, 2011 | $145.80M | -22.6% |
| FY2010 | Dec 31, 2010 | $188.40M | -25.4% |
| FY2009 | Dec 31, 2009 | $252.40M | -30.4% |
| FY2008 | Dec 31, 2008 | $362.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $142.60M | +14.9% |
| Q2 FY2026 | Jun 30, 2026 | $132.30M | +17.0% |
| Q1 FY2026 | Mar 31, 2026 | $100.10M | -33.9% |
| Q4 FY2025 | Dec 31, 2025 | $166.10M | +5.6% |
| Q3 FY2025 | Sep 30, 2025 | $124.10M | -2.4% |
| Q2 FY2025 | Jun 30, 2025 | $113.10M | -32.0% |
| Q1 FY2025 | Mar 31, 2025 | $151.40M | +37.8% |
| Q4 FY2024 | Dec 31, 2024 | $157.30M | +11.0% |
| Q3 FY2024 | Sep 30, 2024 | $127.20M | -8.8% |
| Q2 FY2024 | Jun 30, 2024 | $166.40M | -1.8% |
| Q1 FY2024 | Mar 31, 2024 | $109.90M | -48.1% |
| Q4 FY2023 | Dec 31, 2023 | $141.70M | -35.3% |
| Q3 FY2023 | Sep 30, 2023 | $139.50M | -27.7% |
| Q2 FY2023 | Jun 30, 2023 | $169.40M | +10.0% |
| Q1 FY2023 | Mar 31, 2023 | $211.80M | +55.8% |
| Q4 FY2022 | Dec 31, 2022 | $219.00M | +38.2% |
| Q3 FY2022 | Sep 30, 2022 | $192.90M | -15.6% |
| Q2 FY2022 | Jun 30, 2022 | $154.00M | -26.3% |
| Q1 FY2022 | Mar 31, 2022 | $135.90M | -45.3% |
| Q4 FY2021 | Dec 31, 2021 | $158.50M | -34.7% |
| Q3 FY2021 | Sep 30, 2021 | $228.60M | -16.9% |
| Q2 FY2021 | Jun 30, 2021 | $209.00M | +6.5% |
| Q1 FY2021 | Mar 31, 2021 | $248.50M | -33.8% |
| Q4 FY2020 | Dec 31, 2020 | $242.80M | -26.7% |
| Q3 FY2020 | Sep 30, 2020 | $275.00M | -15.7% |
| Q2 FY2020 | Jun 30, 2020 | $196.20M | -13.4% |
| Q1 FY2020 | Mar 31, 2020 | $375.20M | +200.4% |
| Q4 FY2019 | Dec 31, 2019 | $331.10M | +42.7% |
| Q3 FY2019 | Sep 30, 2019 | $326.30M | +60.6% |
| Q2 FY2019 | Jun 30, 2019 | $226.50M | -19.6% |
| Q1 FY2019 | Mar 31, 2019 | $124.90M | -43.2% |
| Q4 FY2018 | Dec 31, 2018 | $232.10M | +69.2% |
| Q3 FY2018 | Sep 30, 2018 | $203.20M | +78.1% |
| Q2 FY2018 | Jun 30, 2018 | $281.60M | +185.3% |
| Q1 FY2018 | Mar 31, 2018 | $219.80M | +174.8% |
| Q4 FY2017 | Dec 31, 2017 | $137.20M | +86.7% |
| Q3 FY2017 | Sep 30, 2017 | $114.10M | – |
| Q2 FY2017 | Jun 30, 2017 | $98.70M | – |
| Q1 FY2017 | Mar 31, 2017 | $80.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $73.50M | – |
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