TC Energy Corporation (TRP)

TC Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,564	48,326	40,663	40,363	45,524	38,179
Market Cap Growth	18.84%	18.84%	0.74%	-11.34%	19.24%	-23.37%
Enterprise Value	102,315	103,847	90,103	83,742	89,147	81,451
Last Close Price	48.58	45.95	33.01	31.33	34.53	28.54
PE Ratio	15.84	15.14	18.98	85.22	31.74	10.92
PS Ratio	5.28	5.05	4.05	4.44	4.30	3.74
PB Ratio	1.90	1.81	1.38	1.60	1.73	1.45
P/TBV Ratio	6.37	6.09	3.70	2.93	3.35	3.30
P/FCF Ratio	52.75	51.97	-	-	59.64	-
P/OCF Ratio	9.45	9.04	7.39	8.57	8.36	6.89
EV/Sales Ratio	10.69	10.85	8.97	9.21	8.43	7.98
EV/EBITDA Ratio	17.12	17.38	13.63	14.81	12.26	12.36
EV/EBIT Ratio	25.34	25.72	19.99	22.36	16.89	17.88
EV/FCF Ratio	106.73	111.67	-	-	116.79	-
Debt / Equity Ratio	1.57	1.57	1.63	1.72	1.59	1.50
Debt / EBITDA Ratio	6.89	6.89	7.21	7.58	5.72	5.89
Debt / FCF Ratio	44.86	44.86	-	-	55.09	-
Asset Turnover	0.11	0.11	0.11	0.11	0.13	0.13
Inventory Turnover	5.92	5.92	4.67	5.12	6.07	7.18
Quick Ratio	0.40	0.40	0.60	0.34	0.37	0.34
Current Ratio	0.55	0.55	0.96	0.43	0.57	0.43
Return on Equity (ROE)	12.88%	12.88%	6.72%	0.45%	6.12%	14.92%
Return on Assets (ROA)	2.99%	2.99%	3.11%	2.90%	4.08%	3.64%
Return on Capital (ROIC)	3.61%	3.61%	3.80%	3.53%	4.91%	4.36%
Return on Capital Employed (ROCE)	5.40%	5.40%	5.30%	5.20%	7.30%	6.60%
Earnings Yield	631.45%	6.76%	5.44%	1.37%	3.39%	9.49%
FCF Yield	189.58%	1.92%	-1.64%	-0.64%	1.68%	-2.21%
Dividend Yield	529.80%	5.60%	8.53%	8.49%	7.96%	8.91%
Payout Ratio	8368.11%	86.25%	98.53%	440.91%	176.88%	68.15%
Buyback Yield / Dilution	-77.70%	-0.78%	-3.41%	-2.26%	-3.62%	-0.97%
Total Shareholder Return	452.10%	4.82%	5.12%	6.23%	4.35%	7.94%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q