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Shares outstandingAs of 2026-07-31 · filed common shares: 214.43M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.17%
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Short interestShare of shares outstanding, at settlement: 2.50%
Short ratioDays to cover, as published by FINRA: 3.61
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 65.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 64.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 43.19%
Operating marginTTM to Jun 26: 22.91%
Net margin: —
EBITDA marginTTM to Jun 26: 32.79%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 72.63%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 8.72%

Growth

Revenue growth (annual YoY): 3.95%
Revenue growth (latest qtr YoY): 4.23%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 46.57%
Net income growth (latest qtr YoY): 21.54%
EPS growth (fwd): Sign in
Net income growth (QoQ): 59.42%

Valuation

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EPSDiluted, TTM to Jun 26: 10.46
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Financial health

Cash & equivalentsas of Jun 26: $132.30M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $19.02B
Debt / equityas of Jun 26: 520.17%
Current ratioas of Jun 26: 0.77
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.61
Operating cash flowTTM to Jun 26: $4.28B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $740.90M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 77.66

TRGP stock Statistics — Targa Resources Corp. filings, insiders & smart money · Instaport