Targa Resources (TRGP) Fundamental Analysis: Revenue, Earnings & Valuation

2.74 / 10

Underperform

Fundamental assessment rates TRGP as Underperform with a 2.7/10 score. Profit‑to‑MV and Net‑income‑to‑Revenue are positive, but Asset‑MV and Cash‑UP are weak. Overall, the fundamentals appear challenged, limiting the stock’s intrinsic strength.

Analysis Checks(4/10)

Revenue-MV

Value0.22

Score0/3

Weight6.01%

1M Return3.19%

Inventory turnover ratio

Value27.52

Score0/3

Weight0.42%

1M Return0.25%

Profit-MV

Value0.98

Score2/3

Weight16.17%

1M Return8.58%

Net income-Revenue

Value0.33

Score3/3

Weight25.37%

1M Return12.24%

Accounts receivable turnover ratio

Value11.01

Score3/3

Weight11.61%

1M Return5.80%

PB-ROE

Value0.53

Score2/3

Weight8.68%

1M Return4.43%

Cash-UP

Value0.88

Score0/3

Weight4.86%

1M Return2.81%

Long-term debt to working capital ratio (%)

Value6.44

Score0/3

Weight3.41%

1M Return1.97%

Asset-MV

Value-0.55

Score1/3

Weight10.29%

1M Return5.17%

Cash-MV

Value0.70

Score1/3

Weight13.17%

1M Return6.34%

Is TRGP undervalued or overvalued?

TRGP scores 2.74/10 on fundamentals and holds a Premium valuation at present. Backed by its 48.65% ROE, 11.49% net margin, 28.39 P/E ratio, 16.44 P/B ratio, and 47.66% earnings growth, these metrics solidify its Underperform investment rating.