Targa Resources Working Capital per Share History
TRGP / Energy|10 years of SEC 10-K data (FY2016-FY2025)
-5.44 in FY2025.
Declined from $-2.51 to $-5.44 over the past 2 years.
Among 89 Energy companies, Targa Resources is in the bottom 7% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-6.34 in FY2018 to $-0.92 in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 63.9%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital per Share Trend
Bottom 7% in EnergyTop 93% of 89This company -$5.44 Sector average $3.35
▼
-262.3% below sector average
Key Insights
- In FY2025, working capital per share decreased 38.1% year-over-year.
- Ranks #83 out of 89 companies in the Energy sector.
- Peak working capital per share was recorded in FY2019.
- Lowest working capital per share in the period was in FY2018.
Annual Data
| Year | Working Capital per Share | YoY Growth |
|---|---|---|
| FY2025 | -$5.44 | -38.1% |
| FY2024 | -$3.94 | -57.1% |
| FY2023 | -$2.51 | +18.5% |
| FY2022 | -$3.07 | -32.6% |
| FY2021 | -$2.32 | -69.0% |
| FY2020 | -$1.37 | -48.2% |
| FY2019 | -$0.92 | +85.4% |
| FY2018 | -$6.34 | -278.5% |
| FY2017 | -$1.68 | -60.9% |
| FY2016 | -$1.04 | -223.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026