---
title: "Target (TGT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TGT.US/norm.md"
symbol: "TGT.US"
name: "Target"
parent: "https://longbridge.com/en/quote/TGT.US.md"
datetime: "2026-03-10T05:03:07.543Z"
locales:
  - [en](https://longbridge.com/en/quote/TGT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TGT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TGT.US/norm.md)


# Target (TGT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.30 | 1.51 | 2.05 | 2.27 | 2.41 |
| ROE | 26.43% | 17.83% | 24.63% | 27.99% | 30.27% |
| Revenue | 30.45B | 25.27B | 25.21B | 23.85B | 30.91B |
| Net income | 1.05B | 689.00M | 935.00M | 1.04B | 1.10B |
| Operating income | 1.47B | 1.17B | 1.37B | 1.50B | 1.53B |
| Gross margin | 26.63% | 28.23% | 28.99% | 28.17% | 25.99% |
| Net margin | 3.43% | 2.73% | 3.71% | 4.34% | 3.57% |
| Profit quality | 47.74% | 103.73% | 65.77% | 544.36% | 46.40% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.49B | 59.99B | 57.85B | 56.19B | 57.77B |
| Leverage | 3.68 | 3.87 | 3.75 | 3.76 | 3.94 |
| BVPS | 35.70 | 34.23 | 33.94 | 32.90 | 32.19 |
| Turnover | 1.79 | 1.78 | 1.86 | 1.90 | 1.88 |
| Cash & STI | 5.49B | 3.82B | 4.34B | 2.89B | 4.76B |
| Inv & Rec | 12.30B | 14.90B | 12.88B | 13.05B | 12.74B |
| LT assets | 37.45B | 37.45B | 37.26B | 36.92B | 36.78B |
| Net debt | 14.80B | 16.65B | 16.06B | 16.58B | 15.11B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.08B | 1.13B | 2.08B | 275.00M | 3.29B |
| Investing CF | -859.00M | -937.00M | -1.07B | -787.00M | -918.00M |
| Financing CF | -552.00M | -709.00M | 437.00M | -1.36B | -1.04B |
| Free CF | 2.20B | 349.63M | 956.25M | -497.38M | 2.30B |
| OCF coverage | 214.43% | 73.47% | 128.58% | 9.70% | 224.81% |
| Repaid & issued | 0.0000 | 0.0000 | 993.00M | 991.00M | 0.0000 |
| CapEx | -885.00M | -978.00M | -1.07B | -790.00M | -923.00M |

## Distribution Plan

**Dividend Yield**: 3.78

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.14USD | 2026-02-11 | 2026-02-11 | 2026-03-01 |
| Cash Dividend: 
1.14USD | 2025-11-12 | 2025-11-12 | 2025-12-01 |
| Cash Dividend: 
1.14USD | 2025-08-13 | 2025-08-13 | 2025-09-01 |