TRGP monthly performance report
Explore TRGP's monthly returns, drawdown, and seasonality trends — updated every month.
TRGP monthly report
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Key takeaways
- Targa Resources (TRGP) closed September 2026 at $292.19, down 0.50% for the month and +71.76% over the trailing 12 months.
- Year-to-date, TRGP is +58.37%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +21.16% versus its 200-day moving average ($241.15), a bullish technical signal.
- Over the past three years, TRGP has outperformed the S&P 500 by +169.41%, with a relative strength index reading of 198.7.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Targa Resources ended September 2026 at $292.19, posting a monthly return of −0.50%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +0.20%.
The current quarter stands at +8.97% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +21.16% versus the 200-day moving average ($241.15).
Year-to-date, TRGP is +58.37% against SPY +11.70%, a gap of +46.67%. The stock is currently −5.11% below its 52-week high, with maximum 3-year drawdown at −32.65%.
| Period | TRGP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.50% | −0.12% | +2.62% |
| 1 Week | +0.67% | −0.34% | +1.01% |
| 1 Month | −0.50% | −0.70% | +0.20% |
| 3 Months | +12.52% | +2.80% | +9.72% |
| 6 Months | +21.72% | +13.85% | +7.87% |
| YTD | +58.37% | +11.70% | +46.67% |
| 12 Months | +71.76% | +15.01% | +56.74% |
| 3 Years | +241.10% | +71.69% | +169.41% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +22.36% |
| #2 | Feb 2026 | +17.33% |
| #3 | Feb 2024 | +15.63% |
| #4 | Mar 2024 | +14.00% |
| #5 | Nov 2025 | +13.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −14.75% |
| #2 | Dec 2024 | −12.63% |
| #3 | Oct 2025 | −8.06% |
| #4 | May 2025 | −7.59% |
| #5 | Jul 2025 | −4.41% |
| Quarter | Return |
|---|---|
| Q2 2025 | −13.16% |
| Q3 2025 | −3.76% |
| Q4 2025 | +10.12% |
| Q1 2026 | +35.90% |
| Q2 2026 | +6.94% |
| Q3 2026 (QTD) | +8.97% |
| Year | Return |
|---|---|
| 2023 | +18.19% |
| 2024 | +105.48% |
| 2025 | +3.36% |
| 2026 | +58.37% |
| Metric | Value |
|---|---|
| 52-Week High | $307.94 (2026-08-21) |
| 52-Week Low | $144.14 (2025-10-17) |
| Current Price | $292.19 |
| 200-Day Moving Average | $241.15 |
| Price vs 200DMA | +21.16% |
| 3-Year Maximum Drawdown | −32.65% (2025-10-16) |
| Current Drawdown from 52W High | −5.11% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 198.7 |
| 3-Year Excess Return vs S&P 500 | +169.41% |
| RS Peak | 205.3 (Aug 2026) |
| RS Trough | 88.6 (Jan 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TRGP's return for this report period?
TRGP returned −0.50% in the latest monthly window ending 2026-09-18.
Has TRGP outperformed SPY year to date?
YTD TRGP: +58.37% vs SPY: +11.70%.
What is TRGP's 12-month return?
+71.76% over the trailing 12 months.
Is TRGP above or below its 200-day moving average?
Price is +21.16% versus 200DMA ($241.15).
What is the maximum drawdown in the 3-year window?
−32.65% on 2025-10-16.