TRGP TARGA RES CORP revenue, earnings and financials

For the quarter ended June 30, 2026, TARGA RES CORP reported revenue of $4.44B (up 4.2% from a year earlier), net income of $765M and diluted EPS of $3.54; over the last four quarters revenue was $16.7B and net income $2.27B; for the fiscal year ended December 2025 revenue was $17.0B, up 3.9% on the year before.

TRGP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $17.0B, gross profit n/a, operating income $3.33B, net income $1.92B (margin 11.3%), EPS $8.49
• Fiscal year ended Dec 2024: revenue $16.4B, gross profit n/a, operating income $2.70B, net income $1.31B (margin 8.0%), EPS $5.74
• Fiscal year ended Dec 2023: revenue $16.1B, gross profit n/a, operating income $2.63B, net income $1.35B (margin 8.4%), EPS $3.66
• Fiscal year ended Dec 2022: revenue $20.9B, gross profit n/a, operating income $1.73B, net income $1.20B (margin 5.7%), EPS $3.88
• Fiscal year ended Dec 2021: revenue $16.9B, gross profit n/a, operating income $865M, net income $71.2M (margin 0.4%), EPS −$0.07

TRGP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.44B (up 4.2% year over year), net income $765M, EPS $3.54
• Quarter ended Mar 31, 2026: revenue $4.09B (down 10.2% year over year), net income $480M, EPS $2.21
• Quarter ended Dec 31, 2025 (from the annual report): revenue $4.06B (down 7.9% year over year), net income $545M, EPS $2.51
• Quarter ended Sep 30, 2025: revenue $4.15B (up 7.8% year over year), net income $478M, EPS $2.20
• Quarter ended Jun 30, 2025: revenue $4.26B (up 19.6% year over year), net income $629M, EPS $2.87
• Quarter ended Mar 31, 2025: revenue $4.56B (down 0.0% year over year), net income $271M, EPS $0.91
• Quarter ended Dec 31, 2024 (from the annual report): revenue $4.41B (up 3.9% year over year), net income $351M, EPS $1.44
• Quarter ended Sep 30, 2024: revenue $3.85B (down 1.1% year over year), net income $387M, EPS $1.75
• Quarter ended Jun 30, 2024: revenue $3.56B (up 4.7% year over year), net income $299M, EPS $1.33
• Quarter ended Mar 31, 2024: revenue $4.56B (up 0.9% year over year), net income $275M, EPS $1.22
• Quarter ended Dec 31, 2023 (from the annual report): revenue $4.24B (down 6.9% year over year), net income $300M, EPS $1.22
• Quarter ended Sep 30, 2023: revenue $3.90B (down 27.3% year over year), net income $220M, EPS $0.97
• Quarter ended Jun 30, 2023: revenue $3.40B (down 43.8% year over year), net income $329M, EPS $1.44
• Quarter ended Mar 31, 2023: revenue $4.52B (down 8.8% year over year), net income $497M, EPS $0.03
• Quarter ended Dec 31, 2022 (from the annual report): revenue $4.55B (down 16.3% year over year), net income $318M, EPS $1.37
• Quarter ended Sep 30, 2022: revenue $5.36B (up 20.2% year over year), net income $193M, EPS $0.84
• Quarter ended Jun 30, 2022: revenue $6.06B (up 77.3% year over year), net income $596M, EPS $1.61
• Quarter ended Mar 31, 2022: revenue $4.96B (up 36.5% year over year), net income $88.0M, EPS $0.06
• Quarter ended Dec 31, 2021 (from the annual report): revenue $5.44B, net income −$314M, EPS −$1.41
• Quarter ended Sep 30, 2021: revenue $4.46B, net income $182M, EPS $0.66

TRGP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $3.92B, share buybacks n/a, dividends $3.75 per share
• Fiscal year ended Dec 2024: operating cash flow $3.65B, share buybacks n/a, dividends $2.75 per share
• Fiscal year ended Dec 2023: operating cash flow $3.21B, share buybacks n/a, dividends $1.85 per share
• Fiscal year ended Dec 2022: operating cash flow $2.38B, share buybacks n/a, dividends $1.40 per share
• Fiscal year ended Dec 2021: operating cash flow $2.30B, share buybacks n/a, dividends $0.40 per share

TRGP balance sheet

• Jun 30, 2026: cash $132M, total assets $28.5B, total liabilities n/a, shareholders' equity $3.66B
• Mar 31, 2026: cash $100M, total assets $27.1B, total liabilities n/a, shareholders' equity $3.14B
• Dec 31, 2025: cash $166M, total assets $25.2B, total liabilities n/a, shareholders' equity $3.07B
• Sep 30, 2025: cash $124M, total assets $24.2B, total liabilities n/a, shareholders' equity $2.71B
• Jun 30, 2025: cash $113M, total assets $23.5B, total liabilities n/a, shareholders' equity $2.59B
• Mar 31, 2025: cash $151M, total assets $22.8B, total liabilities n/a, shareholders' equity $2.45B
• Dec 31, 2024: cash $157M, total assets $22.7B, total liabilities n/a, shareholders' equity $2.59B
• Sep 30, 2024: cash $127M, total assets $21.9B, total liabilities n/a, shareholders' equity $2.57B

What is TRGP's revenue?

TARGA RES CORP reported $16.7B of revenue over its last four quarters, through June 30, 2026.

Is TRGP profitable?

Yes. TARGA RES CORP earned $2.27B over the last four quarters.

What is TRGP's EPS?

Diluted earnings per share over the last four quarters were $10.46; $3.54 in the latest quarter.

Does TRGP pay a dividend?

TARGA RES CORP paid $3.75 per share in dividends in the fiscal year ended December 2025.

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