Event-Driven Stocks

Targa Resources Corp.

TRGPNYSE

Utilities · Natural Gas Transmission · SEC filings ↗ · Compare ⊕

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Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$17.03B$14.14B$13.52B$19.82B$16.09B$6.87B
Operating income$3.33B$2.70B$2.63B$1.73B$864.8M−$1.30B
Net income$1.92B$1.31B$1.35B$1.20B$71.2M−$1.55B
Total assets$25.22B$22.73B$20.67B$19.56B$15.21B$15.88B
Total liabilities
Equity$3.07B$2.59B$2.74B$2.67B$2.01B$2.65B
EPS (diluted)$8.49$5.74$3.66$3.88$-0.07$-7.26
Shares out.218.1M223.2M226.6M228.8M228.7M233.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
19.6%
Net margin
11.3%
Return on equity
62.7%
Return on assets
7.6%
Return on capital (ROCE)
15.4%
Liabilities / assets
Debt / equity
Book value / share
$14.07
Revenue growth (YoY)
20.5%
Net income growth (YoY)
46.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
7.9%clean
Piotroski F-Score
7/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.4M3.5-18.1%
Apr 30, 20265.4M4.4+16.3%
Apr 15, 20264.7M3.7+1.5%
Mar 31, 20264.6M2.8-0.2%
Mar 13, 20264.6M2.7+1.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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