Targa Resources Corp. (TRGP) reported total assets of $25.22B and total liabilities of $22.02B for fiscal year 2025, resulting in total equity of $3.2B.
The company held $166.1M in cash and short-term investments. Total debt stood at $17.55B, with net debt of $17.38B. The Debt-to-Equity (D/E) ratio was 5.49 (leveraged).
Current ratio is 0.67, which may signal tight short-term liquidity. Interest coverage is 4x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 58/100 with 2/7 criteria passed.