Targa Resources Corp.
TRGPNYSEEnergy● Active
$264.13
+$0.04(+0.02%)
Market Cap$56.7B
P/E Ratio—
52W High$280
52W Low$144.14
Targa Resources Corp.（TRGP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TRGP · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.84B | $1.55B | $1.58B | $1.53B | $0.42B |
| Depreciation & Amort. | $1.52B | $1.42B | $1.33B | $1.10B | $0.87B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.06B | $0.06B | $0.06B |
| Change in Working Capital | ($0.19B) | $0.04B | $0.14B | ($0.36B) | $0.22B |
| Net Cash from Operations | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B |
| Investing Activities | |||||
| Capital Expenditure | ($3.33B) | ($2.97B) | ($2.39B) | ($1.33B) | ($0.51B) |
| Purchases of Investments | ($0.13B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($5.44B) | ($3.02B) | ($2.40B) | ($4.15B) | ($0.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.64B) | ($0.75B) | ($0.37B) | ($1.19B) | ($0.05B) |
| Dividends Paid | ($0.82B) | ($0.62B) | ($0.43B) | ($0.38B) | ($0.19B) |
| Debt Issued / Repaid | $3.10B | $1.16B | $1.34B | $4.70B | ($1.18B) |
| Net Cash from Financing | $1.53B | ($0.61B) | ($0.89B) | $1.83B | ($1.91B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.58B | $0.68B | $0.83B | $1.05B | $1.80B |
| FCF Margin %(computed) | 3.41% | 4.11% | 5.29% | 4.83% | 10.31% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Targa Resources Corp.
关于Targa Resources Corp.（TRGP）现金流量表
Targa Resources Corp. 2025财年经营活动现金流$3.92B，自由现金流$0.58B（FCF利润率3.41%），资本支出($3.33B)。
常见问题
TRGP · 4 问Targa Resources Corp. 2025财年自由现金流$0.58B，同比down14.6%。
TRGP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10