10 Year Financial Data of Targa Resources Corp (TRGP)

67.72 (1y: +55%)

Market Cap	2.9 B	P/E(ttm)	67.20
Enterprise Value	5.28 B	P/B	19.80

TRGP- NYSE (USA)
Targa Resources Corp

Not Rated

Top Ranked Predictable Companies

$67.72

2 Severe Warning Signs 6 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-20.4
EBITDA Growth (%)	0	0	-10.1
Free Cash Flow Growth (%)	0	0	-405.8
Book Value Growth (%)	0	0	3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	115	841	169	141	135	39.37	31.48	33.26	36.54	33.28
EBITDA per Share	--	9.75	57.05	12.85	12.77	12.33	3.71	3.14	2.57	3.34	3.28
Free Cashflow per Share	--	5.97	10.65	1.14	-3.70	-5.23	0.86	-1.68	-0.96	-1.90	-0.69
Earnings per Share ($)	--	0.74	-30.94	0.74	0.91	1.01	0.23	0.21	0.21	0.27	0.32
Dividends Per Share	--	--	--	0.93	1.52	1.64	0.34	0.37	0.39	0.42	0.46
Book Value per Share	--	2.21	22.20	3.82	3.45	3.46	3.36	3.36	3.13	3.45	3.46
Month End Stock Price	--	--	26.81	40.69	52.84	67.96	45.45	42.70	50.34	52.84	67.96
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	27.70	33.50	-10.40	19.40	26.40	36.80	27.20	24.40	26.40	31.20	36.80
Return on Assets %	1.00	0.90	-0.40	0.80	0.70	1.20	1.20	0.80	0.80	0.80	1.20
Return on Capital - Joel Greenblatt %	8.80	8.70	8.00	12.50	9.60	8.40	15.20	11.20	7.60	10.00	8.40
Debt to Equity	14.77	18.38	10.64	9.91	17.18	17.35	10.48	11.43	13.37	17.18	17.35

Gross Margin %	9.80	16.40	14.30	13.70	17.10	18.60	15.90	18.50	17.30	17.00	18.60
Operating Margin %	2.90	4.80	3.60	5.00	5.70	5.30	6.50	6.30	4.20	5.70	5.30
Net Margin %	0.50	0.60	-0.30	0.40	0.60	1.00	0.60	0.70	0.60	0.70	1.00

Days Sales Outstanding	13.90	32.50	31.10	30.00	31.90	27.80	25.60	25.40	27.20	30.70	27.80
Days Inventory	3.50	3.80	3.90	5.60	7.40	5.30	3.00	7.60	6.70	7.10	5.30
Inventory Turnover	105	96.20	93.00	65.50	49.10	17.20	30.40	12.00	13.70	12.70	17.20

Debt to Revenue	0.25	0.35	0.28	0.22	0.42	1.81	0.89	1.22	1.26	1.62	1.81
COGS to Revenue	0.90	0.84	0.86	0.86	0.83	0.81	0.84	0.81	0.83	0.83	0.81
Inventory to Revenue	0.01	0.01	0.01	0.01	0.02	0.05	0.03	0.07	0.06	0.07	0.05
Interest Exp. to Revenue %	-1.77	-2.91	-2.03	-1.60	-2.05	--	-1.85	-2.31	-2.15	-1.95	--

Asset Turnover	2.20	1.35	1.61	1.83	1.15	0.27	0.45	0.35	0.36	0.30	0.27
Buyback Ratio	-0.60	-0.40	-1.40	--	-310	-312	-167	--	--	-1,371	-312
Dividend Payout Ratio	--	--	--	1.26	1.67	1.44	1.46	1.78	1.90	1.58	1.44
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	7,999	4,536	5,469	6,995	5,886	5,638	1,646	1,319	1,394	1,527	1,398
Cost of Goods Sold	7,219	3,791	4,688	6,039	4,879	4,632	1,384	1,075	1,153	1,267	1,138
Gross Profit	780	745	782	956	1,007	1,005	262	245	241	260	260

Selling, General, &Admin. Expense	96.40	120	144	136	140	141	34.90	35.70	35.70	33.30	36.30
Earnings Before DDA	395	386	371	532	534	517	155	132	108	140	138

Depreciation, Depletion and Amortization	161	169	175	181	198	214	47.40	48.30	48.60	53.30	64.00

Operating Income	235	217	196	351	336	303	108	83.20	59.00	86.50	73.90
Interest Income/Expense	-141	-132	-111	-112	-121	-90.30	-30.50	-30.50	-30.00	-29.80	--
Net Income	37.30	29.30	-15.00	30.70	38.10	41.90	9.60	8.60	8.70	11.20	13.40

Preferred dividends	--	--	9.50	--	--	--	--	--	--	--	--
Earnings per Share ($)	--	0.74	-30.94	0.74	0.91	1.01	0.23	0.21	0.21	0.27	0.32
Total Shares Outstanding	--	39.60	6.50	41.40	41.80	42.00	41.80	41.90	41.90	41.80	42.00
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	363	252	188	146	76.30	113	121	118	121	76.30	113
Accounts Receivable	304	404	467	576	515	428	463	368	416	515	428
Inventory	68.50	39.40	50.40	92.20	99.40	66.00	45.50	89.70	84.40	99.40	66.00
Other Current Assets	122	48.90	45.10	52.80	42.70	24.90	46.90	74.20	45.10	42.70	24.90
Total Current Assets	857	745	751	867	733	631	676	650	666	733	631

Property, Plant and Equipment	2,617	2,548	2,509	2,820	3,538	3,692	2,872	2,965	3,061	3,538	3,692
Intangible Assets	--	--	--	--	681	674	--	--	--	681	674
Other Long Term Assets	167	74.40	134	145	153	151	150	167	154	153	151
Total Assets	3,642	3,368	3,394	3,831	5,105	5,149	3,698	3,781	3,882	5,105	5,149

Accounts Payable	406	511	590	700	679	621	536	464	492	679	621
Current Portion of Long-Term Debt	12.50	12.50	--	--	--	--	--	--	--	--	--
Other Current Liabilities	47.90	30.60	34.20	41.10	7.60	12.00	33.20	24.20	34.50	7.60	12.00
Total Current Liabilities	467	554	624	741	687	633	569	488	526	687	633

Long-Term Debt	1,977	1,594	1,535	1,567	2,475	2,522	1,470	1,610	1,751	2,475	2,522
Other Long-Term Liabilities	1,064	1,133	1,091	1,365	1,799	1,848	1,519	1,542	1,473	1,799	1,848
Total Liabilities	3,507	3,280	3,250	3,673	4,961	5,003	3,558	3,640	3,751	4,961	5,003

Retained Earnings	-115	-85.80	-101	-70.10	-32.00	-18.60	-60.50	-51.90	-43.20	-32.00	-18.60
Additional Paid-In Capital	214	194	245	230	184	173	201	187	172	184	173
Treasury Stock	-0.50	-0.50	--	--	-9.50	-9.50	--	--	--	-9.50	-9.50
Total Equity	135	87.40	144	158	144	145	140	141	131	144	145
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	134	79.10	63.30	215	159	124	69.20	43.40	19.10	27.60	33.80
Depreciation, Depletion and Amortization	161	169	175	181	198	214	47.40	48.30	48.60	53.30	64.00
Cash Flow from Others	95.40	87.90	-29.50	-17.10	71.30	125	22.20	-26.50	18.50	57.10	76.20
Cash Flow from Operations	391	336	209	379	428	463	139	65.20	86.20	138	174

Investment for Property, Plant & Equipement	-132	-99.40	-139	-332	-583	-683	-103	-136	-126	-218	-203
Cash Flow from Acquisitions	-125	--	--	-157	-996	-996	--	--	-25.80	-970	--
Cash Flow from Investing	-207	-59.30	-135	-509	-1,591	-1,690	-108	-143	-153	-1,187	-208

Net Issuance of Stock	0.30	0.30	0.80	--	484	474	115	--	--	369	105
Net Issuance of Debt	168	-346	--	30.00	808	896	-98.00	140	140	626	-10.00
Cash Flow for Dividends	--	--	-448	-234	-274	-286	-68.10	-65.80	-70.30	-69.50	-80.70
Other Financing	-168	-41.30	309	292	75.20	135	-4.40	-0.10	--	79.70	55.30
Cash Flow from Financing	0.90	-387	-138	87.40	1,093	1,218	-55.30	74.10	69.70	1,005	69.90

Net Change in Cash	185	-110	-64.00	-42.60	-69.50	-8.50	-24.60	-3.70	3.20	-44.40	36.40

Free Cash Flow	258	236	69.20	47.40	-155	-219	35.80	-70.50	-40.20	-79.60	-28.90
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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