TRGP
US EQUITY
Energy
Oil & Gas Storage & Transportation
CIK: 1389170
Targa Resources (TRGP) Quant Factor Diagnostic & Fair Value Model
Targa Resources (Ticker: TRGP) is listed in the Energy sector (Oil & Gas Storage & Transportation). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$302.37
+4.43%
Latest Close (2026-10-23)
Market Cap: $62.09B
P/E Ratio: 21.4
Momentum Strength
3M / 12M
+12.98%
1M: +6.79%
12M: +95.76%
Quality (ROE)
Point-in-Time
+12.18%
Trailing Return on Equity
Technical Trend
RSI 14
61.9
SMA50: $288.53
SMA200: $256.36
Valuation Multiplier
Trailing
21.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
TRGP trades within a typical sector multiple band (21.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1389170 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $4.44B | $764.60M | $2.18B | $3.54 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $4.26B | $629.10M | $1.81B | $2.87 |
| 10-Q | 2026-03-31 | 2026-05-07 | $4.09B | $479.60M | $739.50M | $2.21 |
| 10-Q | 2025-03-31 | 2026-05-07 | $4.56B | $270.50M | $954.40M | $0.91 |
| 10-K | 2025-12-31 | 2026-02-19 | $17.03B | $1.92B | $3.92B | $8.49 |
| 10-K | 2024-12-31 | 2026-02-19 | $16.38B | $1.31B | $3.65B | $5.74 |
| 10-K | 2023-12-31 | 2026-02-19 | $16.06B | $1.35B | $3.21B | $3.66 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Targa Resources (TRGP) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TRGP's current valuation multiple be interpreted? ↓
TRGP trades at a trailing P/E of 21.4x within the Energy sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TRGP's key momentum and technical factor indicators? ↓
As of the latest close, TRGP shows a 1-month return of +6.79%, 3-month return of +12.98%, and 12-month return of +95.76%, with a 14-day RSI of 61.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TRGP? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TRGP be incorporated into systematic factor models? ↓
TRGP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.