TC Energy Corporation (TRP)

TC Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	39,165	40,536	40,338	45,563	38,277	48,944
Market Cap Growth	5.30%	0.49%	-11.47%	19.03%	-21.79%	55.55%
Enterprise Value	84,059	85,290	82,441	85,310	75,947	86,009
PE Ratio	19.70	19.06	86.22	32.13	10.95	16.13
PS Ratio	3.28	3.38	3.69	4.36	3.75	4.84
PB Ratio	1.78	1.82	1.63	1.75	1.55	2.08
P/FCF Ratio	-103.32	-61.20	-157.00	60.37	-45.31	-58.29
P/OCF Ratio	7.40	7.42	8.67	8.46	6.91	9.05
EV/Sales Ratio	7.04	7.12	7.54	8.16	7.45	8.50
EV/EBITDA Ratio	11.65	11.45	17.35	15.70	10.06	11.63
EV/EBIT Ratio	16.31	15.92	28.78	24.62	13.76	15.59
EV/FCF Ratio	-215.12	-128.76	-320.86	113.04	-89.91	-102.43
Debt / Equity Ratio	2.15	2.14	1.72	1.59	1.58	1.62
Debt / EBITDA Ratio	6.55	6.38	8.96	7.58	5.15	5.15
Debt / FCF Ratio	-117.61	-71.74	-165.62	54.62	-46.02	-45.36
Quick Ratio	0.58	0.67	0.25	0.38	0.31	0.29
Current Ratio	0.94	0.96	0.43	0.57	0.43	0.59
Asset Turnover	0.13	0.13	0.13	0.13	0.13	0.13
Interest Coverage	2.11	2.18	1.52	1.88	3.16	3.10
Return on Equity (ROE)	8.60%	8.60%	1.90%	5.60%	13.90%	13.10%
Return on Assets (ROA)	2.20%	2.30%	0.60%	1.80%	4.30%	4.00%
Return on Capital (ROIC)	5.52%	5.59%	3.41%	3.46%	6.82%	6.07%
Earnings Yield	5.10%	5.25%	1.16%	3.11%	9.13%	6.20%
FCF Yield	-1.03%	-1.63%	-0.64%	1.66%	-2.21%	-1.72%
Dividend Yield	7.43%	7.10%	6.90%	5.90%	7.00%	5.60%
Payout Ratio	147.02%	134.50%	586.50%	189.20%	76.80%	91.80%
Buyback Yield / Dilution	-1.57%	-3.41%	-2.26%	-3.62%	-0.97%	-3.10%
Total Shareholder Return	5.86%	3.69%	4.64%	2.28%	6.03%	2.50%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).