Also trades as: 0LD9.L (LSE) · $vol 0M

$302.61

-2.07 (-0.68%)

Weekly Expected Move ±4.4%

$276 $289 $302 $316 $329

NYSE · Energy · Oil & Gas Midstream · Tech Score Strong Buy · Power 70 · $64.9B mcap · 211M float · 0.577% daily turnover · Short 59% of daily vol

Credit Risk of going bust: lower than 73% of companies Debt: 23.7% of company value Bonds: $736.1M held by 624 funds, 92 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.55 (down 98%), Targa Resources Corp. would be worth roughly what it owes.
Total debt $20.14B against a stock market value of $64.89B.
Distance to default 8.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.00B (short-term plus half of long-term), stock volatility 28.4%; Altman Z'' 1.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

43.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 15.3% · 5Y Avg: 10.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TRGP shows a Weak competitive edge (43.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 15.3% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$284

Low

$327

Avg Target

$359

High

Based on 20 analysts since Aug 6, 2026 earnings

Analyst Recommendations

Strong Buy: 1Buy: 27Hold: 6Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$328.19

Analysts21

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-21	BMO Capital	—	$241	$328	+87	+10.5%	$296.74
2026-10-20	Raymond James	—	$335	$340	+5	+15.2%	$295.22
2026-10-15	Scotiabank	—	$314	$319	+5	+12.7%	$282.96
2026-10-15	Jefferies	Julien Dumoulin-Smith	$345	$326	-19	+16.2%	$280.56
2026-10-13	Goldman Sachs	John Mackay	$268	$322	+54	+9.9%	$293.04
2026-10-09	Stifel Nicolaus	—	$268	$335	+67	+16.1%	$288.49
2026-10-08	Barclays	—	$284	$294	+10	+3.5%	$283.96
2026-09-21	Truist Financial	—	$289	$345	+56	+18.1%	$292.19
2026-09-16	Morgan Stanley	—	$343	$359	+16	+25.7%	$285.64
2026-09-11	Mizuho Securities	Gabriel Moreen	$300	$320	+20	+10.6%	$289.22
2026-09-10	Scotiabank	Brandon Bingham	$257	$314	+57	+7.4%	$292.36
2026-09-02	Wells Fargo	Praneeth Satish	$270	$324	+54	+9.4%	$296.06
2026-08-27	RBC Capital	Elvira Scotto	$312	$338	+26	+16.1%	$291.12
2026-08-18	Morgan Stanley	Robert Kad	$333	$343	+10	+15.9%	$295.96
2026-08-18	Jefferies	Julien Dumoulin-Smith	$324	$345	+21	+24.1%	$277.94
2026-08-11	RBC Capital	—	$310	$312	+2	+17.2%	$266.21
2026-08-07	Raymond James	—	$92	$335	+243	+28.3%	$261.18
2026-08-07	Jefferies	—	$314	$324	+10	+20.8%	$268.23
2026-08-07	Barclays	—	$282	$284	+2	+5.9%	$268.23
2026-08-07	Wolfe Research	—	$71	$335	+264	+24.9%	$268.23
2026-07-21	Morgan Stanley	—	$331	$333	+2	+19.1%	$279.69
2026-07-21	RBC Capital	—	$281	$310	+29	+9.8%	$282.35
2026-07-13	Barclays	Theresa Chen	$270	$282	+12	+3.2%	$273.35
2026-07-09	UBS	Manav Gupta	$228	$318	+90	+14.6%	$277.58
2026-06-23	Barclays	—	$262	$270	+8	+2.1%	$264.51
2026-06-18	Jefferies	Julien Dumoulin-Smith	Initiated	$314	—	+20.4%	$260.74
2026-05-27	Mizuho Securities	Gabriel Moreen	$207	$300	+93	+11.2%	$269.89
2026-05-14	Barclays	Theresa Chen	$226	$262	+36	-0.5%	$263.29
2026-05-12	RBC Capital	—	$218	$281	+63	+10.8%	$253.72
2026-05-12	Morgan Stanley	—	$266	$331	+65	+30.2%	$254.27
2026-05-12	Scotiabank	—	$249	$257	+8	+1.5%	$253.18
2026-05-12	Truist Financial	—	$225	$289	+64	+14.1%	$253.18
2026-05-08	Stifel Nicolaus	—	$243	$268	+25	+6.2%	$252.44
2026-05-08	Wells Fargo	—	$207	$270	+63	+7.0%	$252.44
2026-04-20	Goldman Sachs	John Mackay	$242	$268	+26	+13.8%	$235.50
2026-04-13	Scotiabank	—	$246	$249	+3	+2.2%	$243.75
2026-02-24	Scotiabank	Holly Stewart	$224	$246	+22	+7.2%	$229.47
2026-02-20	Goldman Sachs	—	$196	$242	+46	+4.6%	$231.35
2026-02-20	BMO Capital	Ameet Thakkar	Initiated	$241	—	+5.7%	$227.92
2026-02-20	Stifel Nicolaus	Selman Akyol	$213	$243	+30	+8.4%	$224.16
2026-02-20	Barclays	—	$155	$226	+71	+0.8%	$224.16
2026-02-18	Seaport Global	—	$141	$231	+90	+1.1%	$228.59
2026-01-28	Morgan Stanley	—	$244	$266	+22	+33.0%	$199.96
2026-01-16	Scotiabank	—	$199	$224	+25	+22.6%	$182.73
2026-01-12	Goldman Sachs	John Mackey	Initiated	$196	—	+10.8%	$176.86
2025-12-18	Wells Fargo	—	$86	$207	+121	+13.5%	$182.37
2025-12-17	Scotiabank	—	$193	$199	+6	+10.6%	$179.92
2025-12-03	RBC Capital	Elvira Scotto	$205	$218	+13	+24.9%	$174.47
2025-12-02	UBS	Manav Gupta	$106	$228	+122	+31.5%	$173.39
2025-11-06	Stifel Nicolaus	—	$224	$213	-11	+24.8%	$170.72

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TRGP receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (2/5), D/E (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-26	B-	B
2026-10-22	B	B-
2026-10-01	B-	B
2026-08-07	D+	B-
2026-08-06	B-	D+
2026-07-30	B	B-
2026-07-01	B-	B
2026-06-22	B	B-
2026-05-11	B-	B
2026-05-08	D+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 57 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TRGP scores highest in Momentum (84/100) and lowest in Balance Sheet (25/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.47

Grey Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗

Beneish M-Score

-2.71

Unlikely Manipulator

Ohlson O-Score

-6.35

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

BB-

Score: 39.6/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 1.89x

Accruals: -7.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TRGP scores 2.47, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TRGP scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TRGP's score of -2.71 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TRGP's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TRGP receives an estimated rating of BB- (score: 39.6/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TRGP's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

28.74x

PEG

0.57x

P/S

3.86x

P/B

17.79x

P/FCF

77.81x

P/OCF

13.45x

EV/EBITDA

16.17x

EV/Revenue

4.62x

EV/EBIT

24.66x

EV/FCF

104.81x

Earnings Yield

3.93%

FCF Yield

1.29%

Shareholder Yield

2.17%

Graham Number

$63.49

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 28.7x earnings, TRGP commands a growth premium. Graham's intrinsic value formula yields $63.49 per share, 377% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.915

NI / EBT

Interest Burden

0.786

EBT / EBIT

EBIT Margin

0.188

EBIT / Rev

Asset Turnover

0.645

Rev / Assets

Equity Multiplier

8.332

Assets / Equity

ROE

72.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TRGP's ROE of 72.5% is driven by financial leverage (equity multiplier: 8.33x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.92 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$405.54

Price/Value

0.66x

Margin of Safety

33.88%

Premium

-33.88%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with TRGP's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. TRGP actually compounded EPS at 41.5% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. TRGP trades at a -34% premium to its adjusted intrinsic value of $405.54, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 28.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$302.59

Median 1Y

$356.49

5th Pctile

$148.48

95th Pctile

$869.33

Ann. Volatility

56.8%

Analyst Target

$328.19

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Matthew J. Meloy Chief Executive Officer	$1,170,667	$16,275,993	$21,470,708
Jennifer R. Kneale President	$759,167	$6,282,374	$8,914,447
Robert M. Muraro Chief Commercial Officer	$670,833	$4,323,531	$6,308,766
D. Scott Pryor President - Logistics and Transportation	$670,833	$4,323,531	$6,308,766
Patrick J. McDonie President - Gathering and Processing	$670,833	$4,323,531	$6,308,766
William A. Byers Chief Financial Officer	$616,667	$3,532,369	$5,368,186

CEO Pay Ratio

189:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $21,470,708

Avg Employee Cost (SGA/emp): $113,725

Employees: 3,570

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

3,570

+5.9% YoY

Revenue / Employee

$4,800,056

Rev: $17,136,200,000

Profit / Employee

$516,639

NI: $1,844,400,000

SGA / Employee

$113,725

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	16.7%	3.1%	0.6%	26.0%	24.7%	51.1%	52.4%	35.5%	35.5%	30.6%	41.7%	41.5%	48.6%	49.0%	47.7%	61.7%	62.5%	65.2%	76.1%	72.5%	72.53%
ROA	2.6%	0.5%	0.1%	3.6%	3.2%	6.9%	6.5%	4.8%	4.4%	4.1%	5.5%	5.2%	5.9%	6.0%	5.6%	7.0%	7.2%	7.7%	8.5%	8.7%	8.71%
ROIC	20.7%	13.6%	10.8%	12.3%	8.3%	12.5%	13.7%	12.0%	11.8%	11.4%	11.3%	12.2%	12.9%	13.4%	12.9%	12.8%	12.7%	13.3%	12.3%	15.3%	15.29%
ROCE	9.6%	6.4%	6.3%	11.3%	8.8%	12.9%	16.1%	14.3%	14.5%	14.7%	13.5%	13.1%	13.7%	13.8%	13.3%	14.9%	14.8%	15.4%	14.3%	12.5%	12.54%
Gross Margin	11.4%	12.0%	11.0%	11.2%	14.3%	19.8%	16.2%	16.7%	15.0%	17.1%	22.0%	21.6%	22.2%	25.1%	19.0%	22.2%	23.3%	43.1%	31.1%	48.2%	48.15%
Operating Margin	9.9%	-1.7%	6.0%	10.1%	8.0%	12.1%	14.3%	14.2%	12.7%	14.8%	14.0%	18.9%	19.7%	15.9%	17.2%	20.1%	21.1%	22.6%	20.7%	27.8%	27.80%
Net Margin	4.0%	-5.8%	1.8%	9.6%	3.6%	7.0%	0.1%	10.2%	5.6%	6.6%	6.0%	8.2%	9.9%	8.0%	4.1%	15.5%	11.3%	13.4%	11.7%	17.2%	17.22%
EBITDA Margin	13.3%	1.2%	10.2%	18.1%	13.1%	19.3%	27.0%	30.7%	21.7%	23.2%	21.5%	27.1%	28.0%	24.5%	18.9%	35.1%	29.2%	32.0%	25.3%	27.9%	27.93%
FCF Margin	13.4%	10.4%	9.5%	7.8%	6.1%	5.0%	5.9%	4.9%	3.8%	5.3%	2.1%	2.6%	2.0%	4.2%	3.8%	2.5%	3.7%	3.4%	1.6%	4.4%	4.41%
OCF Margin	16.6%	13.3%	12.8%	11.3%	10.7%	11.3%	13.7%	16.3%	17.5%	20.6%	18.4%	19.3%	20.1%	22.2%	22.2%	21.4%	21.4%	22.9%	22.6%	25.5%	25.52%
ROE 3Y Avg	snapshot only																				55.14%
ROE 5Y Avg	snapshot only																				44.73%
ROA 3Y Avg	snapshot only																				6.53%
ROIC 3Y Avg	snapshot only																				11.16%
ROIC Economic	snapshot only																				15.29%
Cash ROA	snapshot only																				15.03%
Cash ROIC	snapshot only																				18.11%
CROIC	snapshot only																				3.13%
NOPAT Margin	snapshot only																				21.54%
Pretax Margin	snapshot only																				14.74%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				2.58%
SBC / Revenue	snapshot only																				0.45%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	29.69	185.52	1261.13	23.12	22.91	13.22	14.10	19.35	21.15	22.36	21.99	25.94	25.71	29.57	34.99	23.95	21.78	21.51	25.37	25.46	28.738
P/S Ratio	0.84	0.76	0.87	0.60	0.59	0.75	0.77	0.94	1.15	1.18	1.52	1.70	1.95	2.35	2.57	2.18	2.06	2.31	3.29	3.43	3.864
P/B Ratio	5.68	6.57	9.51	6.18	5.42	5.93	6.16	6.10	7.32	6.75	8.92	11.22	12.32	14.91	17.56	14.43	13.28	12.93	17.19	15.77	17.793
P/FCF	6.28	7.35	9.18	7.71	9.58	15.11	13.12	19.07	30.23	22.39	71.17	65.26	98.92	56.51	67.32	87.38	55.93	67.91	205.83	77.81	77.811
P/OCF	5.07	5.74	6.81	5.36	5.50	6.64	5.60	5.74	6.57	5.76	8.26	8.80	9.67	10.59	11.55	10.15	9.61	10.13	14.56	13.45	13.452
EV/EBITDA	8.89	11.59	14.14	8.73	9.99	8.44	7.15	7.66	8.06	7.91	9.81	10.89	11.40	12.78	14.55	12.03	11.46	11.75	14.66	16.17	16.171
EV/Revenue	1.29	1.14	1.26	0.95	1.09	1.29	1.35	1.64	1.95	2.01	2.34	2.53	2.82	3.20	3.53	3.15	3.04	3.33	4.45	4.62	4.624
EV/EBIT	15.03	23.86	29.84	14.57	16.95	12.81	10.42	11.65	12.25	11.93	15.24	17.04	17.42	19.53	22.64	17.91	16.97	17.08	21.44	24.66	24.661
EV/FCF	9.60	10.95	13.23	12.12	17.78	25.95	23.14	33.42	51.34	37.97	109.62	97.04	143.24	77.14	92.43	126.53	82.69	97.67	278.50	104.81	104.810
Earnings Yield	3.4%	0.5%	0.1%	4.3%	4.4%	7.6%	7.1%	5.2%	4.7%	4.5%	4.5%	3.9%	3.9%	3.4%	2.9%	4.2%	4.6%	4.6%	3.9%	3.9%	3.93%
FCF Yield	15.9%	13.6%	10.9%	13.0%	10.4%	6.6%	7.6%	5.2%	3.3%	4.5%	1.4%	1.5%	1.0%	1.8%	1.5%	1.1%	1.8%	1.5%	0.5%	1.3%	1.29%
PEG Ratio	snapshot only																				0.572
Price/Tangible Book	snapshot only																				37.162
EV/OCF	snapshot only																				18.120
EV/Gross Profit	snapshot only																				12.650
Acquirers Multiple	snapshot only																				19.996
Shareholder Yield	snapshot only																				2.17%
Graham Number	snapshot only																				$63.49

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	0.69	0.77	0.65	0.69	0.74	0.77	0.66	0.74	0.80	0.79	0.70	0.65	0.77	0.72	0.65	0.69	0.77	0.67	0.72	0.77	0.771
Quick Ratio	0.58	0.70	0.62	0.62	0.60	0.64	0.60	0.61	0.60	0.66	0.62	0.53	0.61	0.62	0.57	0.56	0.61	0.55	0.62	0.68	0.679
Debt/Equity	3.11	3.30	4.27	3.60	4.72	4.34	4.79	4.65	5.17	4.75	4.86	5.53	5.57	5.50	6.61	6.51	6.44	5.72	6.10	5.51	5.507
Net Debt/Equity	3.00	3.22	4.19	3.53	4.64	4.26	4.70	4.59	5.11	4.70	4.82	5.46	5.52	5.44	6.55	6.47	6.36	5.67	6.07	5.47	5.471
Debt/Assets	0.42	0.44	0.47	0.49	0.58	0.59	0.64	0.64	0.64	0.63	0.63	0.64	0.65	0.63	0.71	0.72	0.72	0.70	0.71	0.71	0.706
Debt/EBITDA	3.18	3.90	4.41	3.24	4.69	3.59	3.15	3.34	3.35	3.28	3.47	3.61	3.56	3.46	3.99	3.75	3.76	3.61	3.85	4.19	4.193
Net Debt/EBITDA	3.07	3.81	4.32	3.17	4.61	3.53	3.10	3.29	3.32	3.25	3.44	3.57	3.53	3.42	3.95	3.72	3.71	3.58	3.83	4.17	4.166
Interest Coverage	3.30	2.13	2.03	3.73	3.50	4.75	5.11	4.05	3.88	3.82	3.26	3.19	3.44	3.52	3.55	3.88	3.85	3.92	5.19	4.67	4.673
Equity Multiplier	7.31	7.56	9.01	7.41	8.13	7.34	7.46	7.27	8.06	7.55	7.71	8.62	8.51	8.77	9.30	9.08	8.93	8.22	8.64	7.80	7.798
Cash Ratio	snapshot only																				0.039
Debt Service Coverage	snapshot only																				7.126
Cash to Debt	snapshot only																				0.007
FCF to Debt	snapshot only																				0.037
Defensive Interval	snapshot only																				337.4 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.92	1.11	1.19	1.38	1.24	1.21	1.19	1.00	0.81	0.78	0.80	0.80	0.77	0.76	0.77	0.77	0.76	0.71	0.66	0.65	0.645
Inventory Turnover	43.38	90.45	219.12	140.12	49.05	66.50	137.03	56.46	26.26	34.19	68.51	41.72	27.18	36.04	54.45	35.03	30.01	32.98	38.89	28.21	28.214
Receivables Turnover	15.53	15.75	14.41	16.84	15.57	15.40	15.78	13.40	11.49	10.85	12.67	14.78	12.82	10.66	11.61	13.08	12.91	11.08	10.58	9.99	9.993
Payables Turnover	11.05	13.55	11.87	12.78	11.18	12.76	11.37	9.45	7.81	8.65	8.80	9.23	8.48	7.09	7.27	7.84	8.90	6.48	5.92	5.56	5.556
DSO	24	23	25	22	23	24	23	27	32	34	29	25	28	34	31	28	28	33	34	37	36.5 days
DIO	8	4	2	3	7	5	3	6	14	11	5	9	13	10	7	10	12	11	9	13	12.9 days
DPO	33	27	31	29	33	29	32	39	47	42	41	40	43	51	50	47	41	56	62	66	65.7 days
Cash Conversion Cycle	-1	0	-4	-4	-2	1	-6	-5	-1	2	-7	-6	-1	-7	-12	-8	-1	-12	-18	-16	-16.2 days
Fixed Asset Turnover	snapshot only																				0.728
Operating Cycle	snapshot only																				49.5 days
Cash Velocity	snapshot only																				126.924
Capital Intensity	snapshot only																				1.698

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	88.7%	1.1%	82.0%	73.3%	49.0%	22.2%	10.7%	-17.7%	-27.5%	-26.0%	-22.3%	-6.5%	2.2%	5.5%	5.5%	5.4%	7.3%	4.0%	-2.3%	-2.2%	-2.20%
Net Income	1.2%	1.0%	-96.1%	81.0%	34.8%	15.8%	86.0%	52.5%	53.9%	-30.8%	-1.6%	26.5%	42.2%	57.9%	12.2%	46.2%	33.8%	41.1%	72.7%	45.2%	45.23%
EPS	1.2%	1.0%	-95.4%	80.7%	61.8%	19.2%	87.2%	55.8%	57.4%	-28.4%	0.9%	29.3%	45.4%	58.9%	14.8%	49.3%	36.3%	45.3%	75.7%	46.8%	46.78%
FCF	5.2%	1.3%	38.9%	-6.6%	-31.8%	-41.8%	-31.9%	-48.4%	-55.0%	-21.1%	-71.7%	-50.4%	-47.2%	-17.2%	88.8%	0.8%	1.0%	-14.6%	-59.0%	73.3%	73.31%
EBITDA	4.8%	6.4%	-18.7%	13.0%	12.5%	89.4%	1.4%	62.0%	61.0%	23.3%	-2.2%	1.4%	4.2%	4.1%	7.3%	18.9%	15.1%	17.6%	22.4%	6.8%	6.78%
Op. Income	1.2%	-5.3%	-34.4%	-26.8%	-35.1%	59.1%	1.2%	59.5%	67.1%	14.7%	-0.5%	19.2%	28.6%	27.5%	34.8%	27.3%	19.0%	23.7%	15.9%	24.9%	24.90%
OCF Growth	snapshot only																				16.41%
Asset Growth	snapshot only																				21.27%
Equity Growth	snapshot only																				41.28%
Debt Growth	snapshot only																				19.50%
Shares Change	snapshot only																				-1.06%
Dividend Growth	snapshot only																				29.89%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	11.3%	17.9%	21.3%	29.1%	35.7%	34.5%	35.2%	30.8%	26.8%	23.6%	16.1%	10.1%	3.4%	-1.6%	-3.2%	-6.8%	-7.4%	-6.7%	-7.1%	-1.2%	-1.22%
Revenue 5Y	18.5%	20.9%	20.2%	22.6%	22.0%	18.9%	17.2%	12.1%	8.3%	8.2%	8.9%	10.6%	13.1%	13.7%	15.2%	17.2%	17.5%	15.7%	10.0%	6.6%	6.56%
EPS 3Y	-4.3%	2.2%	—	—	—	—	—	—	—	—	59.7%	53.8%	54.7%	1.8%	3.7%	44.3%	46.1%	18.2%	26.7%	41.5%	41.51%
EPS 5Y	—	—	—	—	—	84.0%	40.2%	27.3%	17.4%	2.4%	—	—	—	—	—	—	—	—	52.4%	51.5%	51.48%
Net Income 3Y	2.2%	2.3%	—	—	—	—	—	—	—	—	49.2%	51.7%	43.4%	1.6%	3.6%	41.3%	43.0%	15.5%	24.0%	39.0%	39.01%
Net Income 5Y	—	—	—	—	—	85.9%	41.6%	27.8%	17.3%	2.4%	—	—	—	—	—	—	—	—	45.1%	49.3%	49.28%
EBITDA 3Y	18.0%	13.5%	12.7%	28.5%	27.2%	36.4%	—	—	—	—	23.2%	22.9%	23.5%	34.4%	35.2%	25.0%	24.5%	14.7%	8.7%	8.8%	8.79%
EBITDA 5Y	15.3%	17.2%	17.7%	26.8%	38.1%	33.9%	35.9%	29.3%	24.4%	27.8%	26.9%	28.4%	28.1%	26.6%	—	—	—	—	19.7%	18.7%	18.71%
Gross Profit 3Y	40.6%	39.9%	42.9%	51.0%	58.8%	54.2%	48.9%	43.0%	34.5%	18.5%	16.5%	15.4%	15.1%	20.7%	19.8%	16.2%	13.5%	16.0%	16.9%	28.4%	28.43%
Gross Profit 5Y	22.3%	24.3%	28.7%	40.9%	42.8%	40.8%	39.3%	33.7%	27.8%	26.6%	31.2%	34.6%	38.3%	36.4%	31.7%	30.8%	28.4%	24.4%	22.2%	25.0%	24.98%
Op. Income 3Y	51.2%	32.2%	31.6%	47.9%	52.5%	54.8%	49.1%	40.1%	33.9%	20.0%	12.8%	11.7%	11.7%	32.5%	43.4%	34.3%	36.7%	21.8%	15.9%	23.8%	23.77%
Op. Income 5Y	—	39.0%	30.3%	40.5%	38.4%	42.7%	43.0%	34.9%	30.2%	33.3%	37.9%	43.8%	50.1%	40.2%	34.8%	33.1%	29.7%	22.2%	17.5%	17.2%	17.22%
FCF 3Y	—	—	—	—	—	—	—	—	23.8%	1.4%	-35.6%	-37.9%	-45.5%	-27.5%	-28.6%	-36.3%	-21.9%	-17.7%	-39.7%	-4.7%	-4.67%
FCF 5Y	47.5%	45.5%	34.6%	92.7%	—	—	—	—	—	—	—	—	—	—	—	—	15.0%	-5.9%	-27.0%	-16.0%	-16.03%
OCF 3Y	22.8%	26.3%	29.3%	27.4%	26.9%	19.7%	22.2%	21.7%	21.2%	22.6%	14.0%	10.9%	10.2%	16.6%	16.3%	15.6%	16.8%	18.1%	9.7%	14.6%	14.65%
OCF 5Y	22.2%	22.4%	21.0%	23.1%	23.8%	20.4%	23.5%	22.8%	16.1%	22.9%	21.6%	22.2%	23.4%	21.3%	19.4%	18.5%	19.0%	17.6%	13.4%	13.2%	13.16%
Assets 3Y	-1.2%	-3.5%	-4.5%	-5.8%	0.8%	1.3%	5.9%	6.8%	7.9%	9.2%	10.0%	11.3%	11.1%	14.3%	14.2%	15.3%	7.6%	8.8%	12.5%	13.6%	13.58%
Assets 5Y	4.1%	3.4%	2.3%	2.0%	6.7%	6.3%	5.2%	4.5%	4.0%	4.1%	3.5%	3.0%	3.0%	3.9%	7.3%	8.1%	8.5%	9.7%	11.6%	13.1%	13.10%
Equity 3Y	-28.9%	-30.8%	-33.4%	-28.0%	-23.5%	-18.5%	-5.5%	-2.8%	-4.0%	1.1%	5.6%	4.1%	5.6%	8.8%	13.0%	7.7%	4.3%	4.8%	7.1%	11.0%	10.98%
Book Value 3Y	-33.5%	-34.7%	-33.5%	-27.9%	-23.2%	-18.2%	-5.0%	-1.9%	-2.8%	8.4%	13.1%	5.6%	14.0%	17.2%	15.4%	10.1%	6.6%	7.2%	9.5%	13.0%	12.97%
Dividend 3Y	-35.5%	-26.5%	7.0%	16.7%	22.3%	27.0%	13.6%	6.0%	5.9%	11.6%	16.4%	13.9%	21.4%	21.6%	15.6%	14.3%	13.3%	12.5%	11.7%	10.7%	10.67%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.48	0.50	0.57	0.61	0.65	0.65	0.70	0.58	0.46	0.46	0.52	0.48	0.40	0.37	0.38	0.34	0.30	0.33	0.26	0.59	0.588
Earnings Stability	0.03	0.10	0.00	0.02	0.04	0.08	0.14	0.17	0.15	0.31	0.49	0.54	0.59	0.61	0.73	0.78	0.79	0.80	0.82	0.95	0.947
Margin Stability	0.68	0.64	0.63	0.59	0.62	0.60	0.65	0.69	0.72	0.69	0.67	0.66	0.66	0.66	0.71	0.73	0.75	0.74	0.72	0.62	0.622
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	0.00	1.00	1.00	1.00	0.50	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.88	0.99	0.89	0.83	0.50	0.95	0.82	0.86	0.84	0.50	0.82	0.819
Earnings Smoothness	—	—	0.00	0.42	0.70	0.00	0.00	0.58	0.58	0.64	0.98	0.77	0.65	0.55	0.88	0.62	0.71	0.66	0.47	0.63	0.631
ROE Trend	0.51	0.35	0.25	0.51	0.44	0.72	0.36	0.11	0.13	0.06	0.18	0.14	0.19	0.13	0.08	0.23	0.20	0.20	0.22	0.10	0.102
Gross Margin Trend	0.04	-0.01	-0.03	-0.03	-0.03	-0.02	0.00	0.03	0.03	0.03	0.05	0.05	0.06	0.08	0.05	0.04	0.03	0.07	0.10	0.16	0.160
FCF Margin Trend	0.25	0.14	0.08	0.02	-0.03	-0.05	-0.05	-0.06	-0.06	-0.02	-0.06	-0.04	-0.03	-0.01	-0.00	-0.01	0.01	-0.01	-0.01	0.02	0.019
Sustainable Growth Rate	9.1%	-5.0%	-11.8%	11.3%	9.5%	34.9%	35.6%	20.3%	19.3%	14.8%	24.3%	21.6%	26.4%	25.9%	21.9%	33.3%	33.4%	36.3%	44.9%	43.0%	43.03%
Internal Growth Rate	1.4%	—	—	1.6%	1.2%	4.9%	4.6%	2.8%	2.4%	2.0%	3.3%	2.8%	3.3%	3.3%	2.7%	3.9%	4.0%	4.5%	5.3%	5.4%	5.45%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	5.85	32.34	185.26	4.31	4.16	1.99	2.52	3.37	3.22	3.88	2.66	2.95	2.66	2.79	3.03	2.36	2.27	2.12	1.74	1.89	1.892
FCF/OCF	0.81	0.78	0.74	0.70	0.57	0.44	0.43	0.30	0.22	0.26	0.12	0.13	0.10	0.19	0.17	0.12	0.17	0.15	0.07	0.17	0.173
FCF/Net Income	snapshot only																				0.327
OCF/EBITDA	snapshot only																				0.892
CapEx/Revenue	3.2%	2.9%	3.3%	3.4%	4.5%	6.3%	7.9%	11.4%	13.7%	15.3%	16.2%	16.7%	18.2%	18.0%	18.4%	19.0%	17.7%	19.5%	21.0%	21.1%	21.11%
CapEx/Depreciation	snapshot only																				2.144
Accruals Ratio	-0.13	-0.14	-0.15	-0.12	-0.10	-0.07	-0.10	-0.11	-0.10	-0.12	-0.09	-0.10	-0.10	-0.11	-0.11	-0.09	-0.09	-0.09	-0.06	-0.08	-0.078
Sloan Accruals	snapshot only																				-0.056
Cash Flow Adequacy	snapshot only																				0.960
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	1.5%	1.4%	1.5%	2.4%	2.7%	2.4%	2.3%	2.2%	2.2%	2.3%	1.9%	1.8%	1.8%	1.6%	1.5%	1.9%	2.1%	2.1%	1.6%	1.6%	1.49%
Dividend/Share	$0.69	$0.68	$1.06	$1.35	$1.50	$1.65	$1.56	$1.59	$1.76	$1.92	$2.05	$2.31	$2.56	$2.78	$3.05	$3.30	$3.55	$3.81	$4.05	$4.29	$4.50
Payout Ratio	45.7%	2.6%	19.3%	56.5%	61.4%	31.8%	32.1%	42.9%	45.6%	51.6%	41.8%	48.0%	45.6%	47.1%	54.1%	46.0%	46.5%	44.4%	40.9%	40.7%	40.68%
FCF Payout Ratio	9.7%	10.4%	14.1%	18.9%	25.7%	36.3%	29.8%	42.3%	65.2%	51.7%	1.4%	1.2%	1.8%	90.0%	1.0%	1.7%	1.2%	1.4%	3.3%	1.2%	1.24%
Total Payout Ratio	48.8%	2.8%	25.3%	83.8%	1.0%	53.6%	56.7%	84.3%	94.1%	1.0%	84.5%	1.1%	1.1%	1.0%	1.2%	92.5%	86.5%	79.2%	67.8%	55.2%	55.15%
Div. Increase Streak	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	-0.66	-0.51	0.24	0.61	0.84	1.05	0.47	0.18	0.16	0.15	0.30	0.43	0.44	0.46	0.47	0.42	0.38	0.35	0.32	0.30	0.301
Buyback Yield	0.1%	0.1%	0.5%	1.2%	1.8%	1.6%	1.7%	2.1%	2.3%	2.3%	1.9%	2.4%	2.3%	2.0%	1.8%	1.9%	1.8%	1.6%	1.1%	0.6%	0.57%
Net Buyback Yield	0.1%	0.1%	0.5%	1.2%	1.8%	1.6%	1.7%	2.1%	2.3%	2.3%	1.9%	2.4%	2.3%	2.0%	1.8%	1.9%	1.8%	1.6%	1.1%	0.6%	0.57%
Total Shareholder Return	1.6%	1.5%	2.0%	3.6%	4.4%	4.0%	4.0%	4.4%	4.5%	4.6%	3.8%	4.3%	4.1%	3.5%	3.3%	3.9%	4.0%	3.7%	2.7%	2.2%	2.17%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.48	0.16	0.03	0.55	0.56	0.72	0.52	0.46	0.46	0.43	0.65	0.64	0.66	0.67	0.66	0.70	0.71	0.74	0.77	0.92	0.915
Interest Burden (EBT/EBIT)	0.70	0.53	0.49	0.72	0.71	0.78	0.80	0.75	0.74	0.74	0.69	0.69	0.71	0.72	0.72	0.74	0.74	0.74	0.81	0.79	0.786
EBIT Margin	0.09	0.05	0.04	0.07	0.06	0.10	0.13	0.14	0.16	0.17	0.15	0.15	0.16	0.16	0.16	0.18	0.18	0.19	0.21	0.19	0.188
Asset Turnover	0.92	1.11	1.19	1.38	1.24	1.21	1.19	1.00	0.81	0.78	0.80	0.80	0.77	0.76	0.77	0.77	0.76	0.71	0.66	0.65	0.645
Equity Multiplier	6.38	6.66	7.75	7.22	7.74	7.43	8.08	7.33	8.09	7.44	7.59	7.92	8.29	8.14	8.47	8.86	8.73	8.47	8.93	8.33	8.332

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$1.51	$0.26	$0.06	$2.39	$2.45	$5.19	$4.86	$3.72	$3.86	$3.72	$4.90	$4.81	$5.61	$5.91	$5.63	$7.18	$7.64	$8.58	$9.88	$10.53	$10.53
Book Value/Share	$7.91	$7.28	$7.30	$8.93	$10.35	$11.58	$11.12	$11.80	$11.13	$12.31	$12.09	$11.12	$11.70	$11.71	$11.21	$11.91	$12.53	$14.27	$14.59	$17.01	$17.65
Tangible Book/Share	$3.26	$3.32	$2.71	$4.45	$-1.98	$-0.30	$-0.38	$0.58	$0.26	$1.75	$2.00	$1.37	$2.29	$2.78	$2.54	$3.56	$4.51	$6.07	$4.35	$7.22	$7.22
Revenue/Share	$53.40	$62.51	$79.48	$91.40	$95.50	$91.69	$89.16	$76.81	$70.82	$70.16	$71.01	$73.43	$74.08	$74.43	$76.65	$79.02	$80.95	$79.70	$76.18	$78.10	$78.10
FCF/Share	$7.15	$6.50	$7.56	$7.15	$5.86	$4.55	$5.22	$3.77	$2.70	$3.71	$1.51	$1.91	$1.46	$3.09	$2.92	$1.97	$2.98	$2.72	$1.22	$3.45	$3.45
OCF/Share	$8.86	$8.33	$10.20	$10.28	$10.19	$10.34	$12.22	$12.54	$12.40	$14.43	$13.05	$14.18	$14.91	$16.49	$17.04	$16.94	$17.31	$18.22	$17.22	$19.93	$19.93
Cash/Share	$0.83	$0.57	$0.58	$0.66	$0.84	$0.95	$0.92	$0.75	$0.62	$0.64	$0.49	$0.75	$0.58	$0.71	$0.69	$0.52	$1.04	$0.77	$0.47	$0.62	$0.62
EBITDA/Share	$7.73	$6.15	$7.08	$9.94	$10.43	$13.98	$16.89	$16.44	$17.17	$17.81	$16.92	$17.04	$18.30	$18.65	$18.58	$20.70	$21.46	$22.58	$23.14	$22.33	$22.33
Debt/Share	$24.55	$23.99	$31.19	$32.20	$48.88	$50.24	$53.23	$54.84	$57.56	$58.44	$58.71	$61.50	$65.16	$64.46	$74.11	$77.54	$80.70	$81.61	$88.99	$93.66	$93.66
Net Debt/Share	$23.73	$23.42	$30.61	$31.54	$48.04	$49.29	$52.31	$54.10	$56.94	$57.81	$58.22	$60.75	$64.58	$63.75	$73.42	$77.02	$79.66	$80.84	$88.52	$93.04	$93.04

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.469
Altman Z-Prime	snapshot only																				3.360
Piotroski F-Score	6	6	5	6	8	7	7	7	7	5	7	6	6	8	6	8	8	6	8	8	8
Beneish M-Score	-1.76	-1.99	-2.63	-2.40	-2.68	-2.74	-3.28	-3.23	-3.25	-2.95	-2.68	-2.92	-3.11	-3.09	-3.01	-2.80	-2.86	-3.24	-2.69	-2.71	-2.709
Ohlson O-Score	snapshot only																				-6.355
ROIC (Greenblatt)	snapshot only																				14.13%
Net-Net WC	snapshot only																				$-102.75
EVA	snapshot only																				$1250566851.99

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BB-
Credit Score	41.23	42.65	40.65	46.43	35.98	41.43	45.67	41.87	41.62	43.02	43.33	41.49	41.08	41.44	41.21	41.49	41.09	43.31	47.61	39.63	39.634
Credit Grade	snapshot only																				13
Credit Trend	snapshot only																				-1.854
Implied Spread (bps)	snapshot only																				550.000
Industry Credit Rank	snapshot only																				38
Sector Credit Rank	snapshot only																				30

TRGP NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet