TR

Targa Resources Corp. stock research

Sep 30, 2024

FY2024 Q3

Targa Resources (TRGP) Gross Margin — Quarter Ended Sep 30, 2024

Revenue grew relative to the prior quarter and held steady compared to the year-ago period. Gross profit improved both sequentially and annually, driven by a lower cost of revenue year-over-year, leading to a higher gross margin.

Gross margin takeaway

Quarter ended Sep 30, 2024 · FY2024 Q3

Revenue grew relative to the prior quarter and held steady compared to the year-ago period. Gross profit improved both sequentially and annually, driven by a lower cost of revenue year-over-year, leading to a higher gross margin.

  • The most significant factor driving the margin improvement is the decline in cost of revenue compared to the same quarter last year, which allowed gross profit to rise despite flat revenue.
  • Compared to the preceding quarter, revenue and gross profit both increased, while cost of revenue also rose, resulting in a slightly higher gross margin. Relative to the same quarter one year earlier, revenue was similar but gross profit was higher and cost of revenue lower, yielding a markedly improved gross margin.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

38.6%

Gross profit

$1.5B

Revenue

$3.9B

Cost of revenue

$2.4B

Quarter-over-quarter change

+0.3 pts

Year-over-year change

+7.6 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Dec 31, 2023$4.2B$1.3B$2.9B31.6%
Mar 31, 2024$4.6B$1.3B$3.2B29.5%
Jun 30, 2024$3.6B$1.4B$2.2B38.3%
Sep 30, 2024$3.9B$1.5B$2.4B38.6%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Jun 30, 2024

+0.3 pts

Year-over-year change

Sep 30, 2023

+7.6 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The most significant factor driving the margin improvement is the decline in cost of revenue compared to the same quarter last year, which allowed gross profit to rise despite flat revenue.

Compared to the preceding quarter, revenue and gross profit both increased, while cost of revenue also rose, resulting in a slightly higher gross margin. Relative to the same quarter one year earlier, revenue was similar but gross profit was higher and cost of revenue lower, yielding a markedly improved gross margin.

The filing highlights that liquidity and capital resources depend on cash generation, which is subject to commodity prices and cost management efforts.