Annual CFF
$1.53B$2.05B+399.63%
Summary
- Current Value
- As of today, TRGP annual cash from financing is $1.53B, up +399.63% on
- Historical Performance
- TRGP annual cash from financing is down -43.81% over the past 3 years, up +234.99% over the past 5 years
- All-Time High Comparison
- TRGP annual cash from financing is currently -43.81% below its historical high of $2.73B set on
- 3-Year Low Comparison
- TRGP annual cash from financing is +399.63% above its 3-year low of -$511.90M reached on
- Sector Comparison
- TRGP annual cash from financing is higher than 97.46% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.53B | +399.6% | -43.8% | +235.0% | +1212.3% | ||
| -$282.70M | +36.2% | -1214.9% | +53.3% | -32.5% | ||
| $1.53B | +399.6% | -43.8% | +235.0% | +1052.7% | ||
| Price | $240.05 | +31.3% | +232.4% | +590.4% | +642.0% | |
| $3.92B | +7.3% | +64.5% | +124.6% | +1778.8% | ||
| -$5.44B | -74.3% | -7.8% | -681.3% | -3943.4% | ||
| $818.30M | +33.0% | +115.5% | +106.7% | +82.6% | ||
| Annual Total Debt | $17.52B | +22.8% | +51.5% | +124.2% | +1041.7% | |
| Shares Outstanding | 215.19M | -1.3% | -5.0% | -5.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | N/A | -43.8% |
| 5Y | $2.73B | -43.8% | |
| All | $2.73B | -43.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$511.90M | +399.6% | |
| 5Y | -$1.93B | +179.5% | |
| All | -$1.93B | +179.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRGP?
As of today, TRGP annual cash from financing is $1.53B
What is 1-year change in TRGP annual cash from financing?
TRGP annual cash from financing is up +399.63% year-over-year
What is 3-year change in TRGP annual cash from financing?
TRGP annual cash from financing is down -43.81% over the past 3 years
How far is TRGP annual cash from financing from its all-time high?
TRGP annual cash from financing is currently -43.81% below its historical high of $2.73B set on December 31, 2022
How does TRGP annual cash from financing rank versus sector peers?
TRGP annual cash from financing is higher than 97.46% of companies in Energy sector
When is TRGP next annual earnings release?
As of today, the next annual earnings release for TRGP has not been scheduled
Quarterly CFF
-$282.70M$385.60M-374.73%
Summary
- Current Value
- As of today, TRGP quarterly cash from financing is -$282.70M, down -374.73% on
- Historical Performance
- TRGP quarterly cash from financing is up +36.17% year-over-year, down -1214.88% over the past 3 years
- All-Time High Comparison
- TRGP quarterly cash from financing is currently -108.15% below its historical high of $3.47B set on
- 3-Year Low Comparison
- TRGP quarterly cash from financing is +36.17% above its 3-year low of -$442.90M reached on
- Sector Comparison
- TRGP quarterly cash from financing is higher than 19.73% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$282.70M | -374.7% | +36.2% | -1214.9% | +53.3% | ||
| $1.53B | – | +399.6% | -43.8% | +235.0% | ||
| $1.53B | +11.7% | +399.6% | -43.8% | +235.0% | ||
| Price | $240.05 | +31.0% | +31.3% | +232.4% | +590.4% | |
| $1.51B | +151.3% | +13.4% | +180.1% | +132.0% | ||
| -$1.18B | -70.9% | -38.1% | -141.0% | -1455.7% | ||
| $215.80M | -0.5% | +30.9% | +166.8% | +324.8% | ||
| Quarterly Total Debt | $17.52B | +0.5% | +22.8% | +51.5% | +124.2% | |
| Shares Outstanding | 215.19M | – | -1.3% | -5.0% | -5.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | -117.1% | |
| 3Y | $1.65B | -117.1% | |
| 5Y | $3.47B | -108.2% | |
| All | $3.47B | -108.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$442.90M | N/A | +36.2% |
| 3Y | -$442.90M | +36.2% | |
| 5Y | -$1.07B | +73.5% | |
| All | -$1.07B | +73.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRGP?
As of today, TRGP quarterly cash from financing is -$282.70M
What is TRGP quarterly cash from financing most recent change?
TRGP quarterly cash from financing was down -374.73% on December 31, 2025
What is 1-year change in TRGP quarterly cash from financing?
TRGP quarterly cash from financing is up +36.17% year-over-year
How far is TRGP quarterly cash from financing from its all-time high?
TRGP quarterly cash from financing is currently -108.15% below its historical high of $3.47B set on September 30, 2022
How does TRGP quarterly cash from financing rank versus sector peers?
TRGP quarterly cash from financing is higher than 19.73% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
TTM CFF
$1.53B$160.20M+11.66%
Summary
- Current Value
- As of today, TRGP TTM cash from financing is $1.53B, up +11.66% on
- Historical Performance
- TRGP TTM cash from financing is up +399.63% year-over-year, down -43.81% over the past 3 years
- All-Time High Comparison
- TRGP TTM cash from financing is currently -58.73% below its historical high of $3.72B set on
- 3-Year Low Comparison
- TRGP TTM cash from financing is +399.63% above its 3-year low of -$511.90M reached on
- Sector Comparison
- TRGP TTM cash from financing is higher than 98.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.53B | +11.7% | +399.6% | -43.8% | +235.0% | ||
| $1.53B | – | +399.6% | -43.8% | +235.0% | ||
| -$282.70M | -374.7% | +36.2% | -1214.9% | +53.3% | ||
| Price | $240.05 | +31.0% | +31.3% | +232.4% | +590.4% | |
| $3.92B | +4.8% | +7.3% | +64.5% | +124.6% | ||
| -$5.44B | -6.4% | -74.3% | -7.8% | -681.3% | ||
| $818.30M | +6.6% | +33.0% | +115.5% | +106.7% | ||
| Quarterly Total Debt | $17.52B | +0.5% | +22.8% | +51.5% | +124.2% | |
| Shares Outstanding | 215.19M | – | -1.3% | -5.0% | -5.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | -0.1% | |
| 3Y | $3.72B | -58.7% | |
| 5Y | $3.72B | -58.7% | |
| All | $3.72B | -58.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$511.90M | N/A | +399.6% |
| 3Y | -$511.90M | +399.6% | |
| 5Y | -$2.13B | +171.9% | |
| All | -$2.13B | +171.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRGP?
As of today, TRGP TTM cash from financing is $1.53B
What is TRGP TTM cash from financing most recent change?
TRGP TTM cash from financing was up +11.66% on December 31, 2025
What is 1-year change in TRGP TTM cash from financing?
TRGP TTM cash from financing is up +399.63% year-over-year
How far is TRGP TTM cash from financing from its all-time high?
TRGP TTM cash from financing is currently -58.73% below its historical high of $3.72B set on June 30, 2023
How does TRGP TTM cash from financing rank versus sector peers?
TRGP TTM cash from financing is higher than 98.21% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRGP Official Website www.targaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp