|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 235.50 USD | -1.80% |
|
-3.78% | +27.64% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.35 | 6.22 | 8.16 | 7.76 | 8.68 | |||||
Return on Total Capital | 6.25 | 7.42 | 9.6 | 9.27 | 10.55 | |||||
Return On Equity % | 6.96 | 28.07 | 32.93 | 34.41 | 51.38 | |||||
Return on Common Equity | -0.69 | 38.35 | 30.64 | 47.62 | 65.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19 | 19.34 | 33.52 | 34.66 | 38.29 | |||||
SG&A Margin | 6.02 | 5.84 | 8.88 | 9.53 | 10.01 | |||||
EBITDA Margin % | 13 | 13.52 | 24.67 | 25.21 | 28.46 | |||||
EBITA Margin % | 8.64 | 9.44 | 18.78 | 18.8 | 21.48 | |||||
EBIT Margin % | 7.84 | 8.26 | 16.35 | 16.45 | 19.56 | |||||
Income From Continuing Operations Margin % | 2.49 | 7.32 | 9.83 | 9.48 | 11.49 | |||||
Net Income Margin % | 0.42 | 5.71 | 8.38 | 8.01 | 11.29 | |||||
Net Avail. For Common Margin % | -0.09 | 4.28 | 5.16 | 7.75 | 10.81 | |||||
Normalized Net Income Margin | 1.32 | 2.21 | 6.11 | 5.92 | 8.93 | |||||
Levered Free Cash Flow Margin | 7.98 | 1.16 | 1.32 | 1.78 | -1.55 | |||||
Unlevered Free Cash Flow Margin | 9.39 | 2.26 | 3.98 | 4.71 | 1.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.09 | 1.2 | 0.8 | 0.75 | 0.71 | |||||
Fixed Assets Turnover | 1.42 | 1.61 | 1.07 | 0.96 | 0.88 | |||||
Receivables Turnover (Average Receivables) | 15.45 | 15.28 | 11.16 | 10.61 | 11.01 | |||||
Inventory Turnover (Average Inventory) | 81.99 | 61.7 | 27.9 | 30.33 | 27.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.77 | 0.77 | 0.79 | 0.72 | 0.67 | |||||
Quick Ratio | 0.65 | 0.53 | 0.58 | 0.56 | 0.46 | |||||
Operating Cash Flow to Current Liabilities | 1 | 0.78 | 1.16 | 1.15 | 1.1 | |||||
Days Sales Outstanding (Average Receivables) | 23.63 | 23.89 | 32.72 | 34.51 | 33.15 | |||||
Days Outstanding Inventory (Average Inventory) | 4.45 | 5.92 | 13.08 | 12.07 | 13.26 | |||||
Average Days Payable Outstanding | 29.78 | 30.39 | 51.79 | 61.55 | 66.88 | |||||
Cash Conversion Cycle (Average Days) | -1.7 | -0.58 | -5.99 | -14.97 | -20.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 112.06 | 232.42 | 282.69 | 323.44 | 548.63 | |||||
Total Debt / Total Capital | 52.84 | 69.92 | 73.87 | 76.38 | 84.58 | |||||
LT Debt/Equity | 109.12 | 215.38 | 268.76 | 314.09 | 523.79 | |||||
Long-Term Debt / Total Capital | 51.46 | 64.79 | 70.23 | 74.18 | 80.75 | |||||
Total Liabilities / Total Assets | 61.02 | 74.53 | 77.7 | 80.57 | 87.32 | |||||
EBIT / Interest Expense | 3.43 | 3.88 | 3.82 | 3.51 | 3.91 | |||||
EBITDA / Interest Expense | 5.8 | 6.52 | 5.92 | 5.61 | 5.91 | |||||
(EBITDA - Capex) / Interest Expense | 4.49 | 3.52 | 2.45 | 1.75 | 2 | |||||
Total Debt / EBITDA | 2.95 | 3.98 | 3.2 | 3.32 | 3.48 | |||||
Net Debt / EBITDA | 2.88 | 3.91 | 3.17 | 3.28 | 3.45 | |||||
Total Debt / (EBITDA - Capex) | 3.81 | 7.37 | 7.73 | 10.66 | 10.29 | |||||
Net Debt / (EBITDA - Capex) | 3.72 | 7.23 | 7.64 | 10.54 | 10.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 105.2 | 23.48 | -23.27 | 2 | 3.95 | |||||
Gross Profit, 1 Yr. Growth % | 4.77 | 25.69 | 33.01 | 5.47 | 14.83 | |||||
EBITDA, 1 Yr. Growth % | 3.56 | 28.4 | 40 | 4.22 | 17.68 | |||||
EBITA, 1 Yr. Growth % | 4.06 | 34.95 | 52.64 | 2.09 | 19.18 | |||||
EBIT, 1 Yr. Growth % | 5.54 | 30.07 | 51.89 | 2.63 | 23.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -131.86 | 262.8 | 3.13 | -1.63 | 25.95 | |||||
Net Income, 1 Yr. Growth % | -104.58 | 1.58T | 12.58 | -2.52 | 46.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -38.28 | 107.39 | 112.47 | -1.11 | 56.77 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -99.03 | -5.61T | -5.67 | 56.83 | 47.91 | |||||
Accounts Receivable, 1 Yr. Growth % | 54.37 | 5.74 | 4.44 | 10.01 | -8.88 | |||||
Inventory, 1 Yr. Growth % | -15.48 | 156.71 | -5.66 | -10.01 | 28.42 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.15 | 21.79 | 10.75 | 14.47 | 13.55 | |||||
Total Assets, 1 Yr. Growth % | -4.2 | 28.61 | 5.68 | 9.98 | 10.93 | |||||
Tangible Book Value, 1 Yr. Growth % | -27.88 | -107.51 | -599.13 | 65.69 | 128.89 | |||||
Common Equity, 1 Yr. Growth % | -24.19 | 32.5 | 2.78 | -5.38 | 18.34 | |||||
Cash From Operations, 1 Yr. Growth % | 32.01 | 3.38 | 34.9 | 13.64 | 7.33 | |||||
Capital Expenditures, 1 Yr. Growth % | -46.92 | 164.17 | 78.78 | 24.33 | 12.39 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 142.1 | -82.18 | -13.13 | 37.94 | -194.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 99.73 | -70.3 | 35.28 | 20.63 | -64.67 | |||||
Dividend Per Share, 1 Yr. Growth % | 62.5 | 115.38 | 42.86 | 50 | 33.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 39.81 | 59.18 | -2.66 | -11.53 | 2.97 | |||||
Gross Profit, 2 Yr. CAGR % | 14.34 | 14.75 | 29.3 | 18.44 | 10.05 | |||||
EBITDA, 2 Yr. CAGR % | 21.89 | 15.49 | 34.45 | 20.79 | 10.69 | |||||
EBITA, 2 Yr. CAGR % | 45.05 | 18.78 | 44.12 | 24.83 | 10.22 | |||||
EBIT, 2 Yr. CAGR % | 59.94 | 17.47 | 41.21 | 24.86 | 12.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 220.08 | 7.51 | 93.43 | 0.72 | 11.31 | |||||
Net Income, 2 Yr. CAGR % | -41.66 | -12.29 | 334.78 | 4.76 | 19.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | 40.89 | 13.73 | 113.6 | 49.97 | 24.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -77.88 | -26.89 | 620.89 | 21.63 | 52.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.81 | 27.76 | 5.09 | 7.19 | 0.12 | |||||
Inventory, 2 Yr. CAGR % | -2.54 | 47.3 | 55.62 | -7.86 | 7.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.38 | 8.04 | 16.14 | 12.82 | 14.01 | |||||
Total Assets, 2 Yr. CAGR % | -10.09 | 11 | 16.59 | 7.81 | 10.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | -45.96 | -76.72 | -38.76 | 187.58 | 94.74 | |||||
Common Equity, 2 Yr. CAGR % | -36.06 | 0.22 | 16.7 | -1.38 | 5.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 28.72 | 16.82 | 18.09 | 23.81 | 10.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | -58.11 | 18.41 | 117.32 | 49.09 | 18.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -20.97 | -33.43 | -60.53 | 9.47 | 14.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.81 | -22.78 | -36.47 | 27.75 | -34.86 | |||||
Dividend Per Share, 2 Yr. CAGR % | -57.74 | 87.08 | 75.41 | 46.38 | 41.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.37 | 34.14 | 24.81 | -1.13 | -6.65 | |||||
Gross Profit, 3 Yr. CAGR % | 12.77 | 18.01 | 20.54 | 20.81 | 17.23 | |||||
EBITDA, 3 Yr. CAGR % | 20.27 | 24.02 | 23.14 | 23.51 | 19.64 | |||||
EBITA, 3 Yr. CAGR % | 32.21 | 41.6 | 29.13 | 28.47 | 22.78 | |||||
EBIT, 3 Yr. CAGR % | 43.76 | 49.29 | 27.97 | 26.96 | 24.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 91.19 | 233.73 | 6.03 | 54.39 | 8.51 | |||||
Net Income, 3 Yr. CAGR % | 254.37 | 78.78 | -4.68 | 164.13 | 17.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | 26.82 | 60.25 | 40.06 | 65.17 | 52.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -49.04 | 39.15 | -20.41 | 333.57 | 29.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.45 | 18.1 | 19.46 | 6.71 | 1.54 | |||||
Inventory, 3 Yr. CAGR % | -2.34 | 34.6 | 26.97 | 29.65 | 2.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.22 | -0.73 | 8.94 | 15.74 | 13.07 | |||||
Total Assets, 3 Yr. CAGR % | -3.53 | 1.3 | 9.2 | 14.34 | 8.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | -39.05 | -72.01 | -35.33 | -14.67 | 166.51 | |||||
Common Equity, 3 Yr. CAGR % | -30.83 | -18.48 | 1.07 | 8.82 | 4.8 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.26 | 19.65 | 22.56 | 16.59 | 18.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | -45.47 | -22.6 | 35.84 | 80.41 | 35.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.84 | -51.75 | -27.27 | -40.1 | 2.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.84 | -37.72 | -6.92 | -21.33 | -17.15 | |||||
Dividend Per Share, 3 Yr. CAGR % | -43.69 | -27.28 | 71 | 66.5 | 41.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.43 | 18.88 | 8.9 | 13.57 | 15.57 | |||||
Gross Profit, 5 Yr. CAGR % | 12.74 | 16.22 | 19.11 | 18.18 | 16.23 | |||||
EBITDA, 5 Yr. CAGR % | 16.41 | 21.14 | 25.61 | 22.72 | 17.96 | |||||
EBITA, 5 Yr. CAGR % | 27.8 | 33.64 | 36.62 | 34.64 | 21.16 | |||||
EBIT, 5 Yr. CAGR % | 37.66 | 44.82 | 42.47 | 38.99 | 21.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.55 | 71.18 | 92.08 | 106.67 | 8.11 | |||||
Net Income, 5 Yr. CAGR % | -17.59 | 85.79 | 284.57 | 44.37 | 4.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 38.42 | 62.93 | 55.12 | 53.9 | 33.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -47.71 | 65.77 | 47.06 | 31.86 | 3.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.57 | 11.22 | 11.19 | 13.61 | 11.31 | |||||
Inventory, 5 Yr. CAGR % | 2.18 | 14 | 17.67 | 15.66 | 18.79 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.87 | 6.47 | 4.1 | 4.48 | 11.03 | |||||
Total Assets, 5 Yr. CAGR % | 3.39 | 6.33 | 4.06 | 3.86 | 9.7 | |||||
Tangible Book Value, 5 Yr. CAGR % | -22.99 | -55.01 | -38.93 | -28.92 | 0.51 | |||||
Common Equity, 5 Yr. CAGR % | -17.45 | -15.42 | -14.74 | -12.03 | 2.94 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.42 | 20.44 | 22.93 | 21.3 | 17.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.12 | 0.56 | -5.2 | 0.6 | 28.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 32.27 | 0.2 | -33.47 | -33.05 | -13.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.41 | 37.65 | -15.76 | -16.99 | -19.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | -29.15 | -17.4 | -11.29 | -3.79 | 58.49 |
- Stock Market
- Equities
- TRGP Stock
- Financials Targa Resources Corp.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















