Targa Resources Financial Ratios
TRGP / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High return on equity: 62.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
62.7%
ROE ranks in the top 25% among Energy companies
Profit Margin
11.3%
Net Income / Revenue
Asset Turnover
0.68
Revenue / Total Assets
Equity Multiplier
8.22
Total Assets / Equity
Composite: 62.7% (reported: 62.7%)
Profitability
Liquidity
Current Ratio
0.67
Quick Ratio
0.55
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.68
Inventory Turnover
24.48
Days Sales Outstanding
32 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-8.3%
+2.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.