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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,920	48,326	40,663	40,363	45,524	38,179
Market Cap Growth	17.81%	18.84%	0.74%	-11.34%	19.24%	-23.37%
Enterprise Value	105,633	103,847	90,103	83,742	89,147	81,451
Last Close Price	50.92	45.95	33.01	31.33	34.53	28.54
PE Ratio	17.29	15.14	18.98	85.22	31.74	10.92
PS Ratio	5.48	5.05	4.05	4.44	4.30	3.74
PB Ratio	1.98	1.81	1.38	1.60	1.73	1.45
P/TBV Ratio	6.59	6.09	3.70	2.93	3.35	3.30
P/FCF Ratio	105.87	51.97	-	-	59.64	-
P/OCF Ratio	10.85	9.04	7.39	8.57	8.36	6.89
EV/Sales Ratio	10.93	10.85	8.97	9.21	8.43	7.98
EV/EBITDA Ratio	17.63	17.38	13.63	14.81	12.26	12.36
EV/EBIT Ratio	25.90	25.72	19.99	22.36	16.89	17.88
EV/FCF Ratio	211.33	111.67	-	-	116.79	-
Debt / Equity Ratio	1.62	1.57	1.63	1.72	1.59	1.50
Debt / EBITDA Ratio	7.12	6.89	7.21	7.58	5.72	5.89
Debt / FCF Ratio	89.95	44.86	-	-	55.09	-
Asset Turnover	0.11	0.11	0.11	0.11	0.13	0.13
Inventory Turnover	4.78	5.92	4.67	5.12	6.07	7.18
Quick Ratio	0.51	0.40	0.60	0.34	0.37	0.34
Current Ratio	0.70	0.55	0.96	0.43	0.57	0.43
Return on Equity (ROE)	12.74%	12.88%	6.72%	0.45%	6.12%	14.92%
Return on Assets (ROA)	2.95%	2.99%	3.11%	2.90%	4.08%	3.64%
Return on Capital (ROIC)	3.58%	3.61%	3.80%	3.53%	4.91%	4.36%
Return on Capital Employed (ROCE)	5.30%	5.40%	5.30%	5.20%	7.30%	6.60%
Earnings Yield	5.74%	6.76%	5.44%	1.37%	3.39%	9.49%
FCF Yield	0.94%	1.92%	-1.64%	-0.64%	1.68%	-2.21%
Dividend Yield	4.87%	5.60%	8.53%	8.49%	7.96%	8.91%
Payout Ratio	84.15%	86.25%	98.53%	440.91%	176.88%	68.15%
Buyback Yield / Dilution	-0.46%	-0.78%	-3.41%	-2.26%	-3.62%	-0.97%
Total Shareholder Return	4.38%	4.82%	5.12%	6.23%	4.35%	7.94%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q