TC Energy Corporation (TRP)
NYSE: TRP · Real-Time Price · USD
50.92
-0.06 (-0.12%)
May 5, 2025, 4:00 PM EDT - Market closed

TC Energy Statistics

Total Valuation

TC Energy has a market cap or net worth of $52.92 billion. The enterprise value is $105.63 billion.

Market Cap 52.92B
Enterprise Value 105.63B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class 1.04B
Shares Outstanding 1.04B
Shares Change (YoY) +0.46%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.04B

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 18.90.

PE Ratio 17.40
Forward PE 18.90
PS Ratio 5.48
Forward PS 3.49
PB Ratio 1.98
P/TBV Ratio 6.59
P/FCF Ratio 106.02
P/OCF Ratio 10.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 211.62.

EV / Earnings 34.75
EV / Sales 10.93
EV / EBITDA 17.63
EV / EBIT 25.90
EV / FCF 211.62

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.61.

Current Ratio 0.70
Quick Ratio 0.51
Debt / Equity 1.61
Debt / EBITDA 7.12
Debt / FCF 86.50
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE) 12.74%
Return on Assets (ROA) 2.95%
Return on Invested Capital (ROIC) 3.58%
Return on Capital Employed (ROCE) 5.32%
Revenue Per Employee $1.29M
Profits Per Employee $406,530
Employee Count 7,477
Asset Turnover 0.11
Inventory Turnover 4.78

Taxes

In the past 12 months, TC Energy has paid $675.55 million in taxes.

Income Tax 675.55M
Effective Tax Rate 16.32%

Stock Price Statistics

The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.89, so TC Energy's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +35.35%
50-Day Moving Average 47.55
200-Day Moving Average 46.54
Relative Strength Index (RSI) 64.51
Average Volume (20 Days) 3,036,763

Short Selling Information

The latest short interest is 32.41 million, so 3.12% of the outstanding shares have been sold short.

Short Interest 32.41M
Short Previous Month 34.94M
Short % of Shares Out 3.12%
Short % of Float 3.12%
Short Ratio (days to cover) 11.21

Income Statement

In the last 12 months, TC Energy had revenue of $9.66 billion and earned $3.04 billion in profits. Earnings per share was $2.93.

Revenue 9.66B
Gross Profit 6.54B
Operating Income 4.08B
Pretax Income 3.18B
Net Income 3.04B
EBITDA 5.99B
EBIT 4.08B
Earnings Per Share (EPS) $2.93
Full Income Statement

Balance Sheet

The company has $1.73 billion in cash and $43.18 billion in debt, giving a net cash position of -$41.45 billion or -$39.86 per share.

Cash & Cash Equivalents 1.73B
Total Debt 43.18B
Net Cash -41.45B
Net Cash Per Share -$39.86
Equity (Book Value) 26.74B
Book Value Per Share 16.85
Working Capital -2.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.88 billion and capital expenditures -$4.40 billion, giving a free cash flow of $499.17 million.

Operating Cash Flow 4.88B
Capital Expenditures -4.40B
Free Cash Flow 499.17M
FCF Per Share $0.48
Full Cash Flow Statement

Margins

Gross margin is 67.70%, with operating and profit margins of 42.23% and 32.25%.

Gross Margin 67.70%
Operating Margin 42.23%
Pretax Margin 42.84%
Profit Margin 32.25%
EBITDA Margin 62.01%
EBIT Margin 42.23%
FCF Margin 5.17%

Dividends & Yields

This stock pays an annual dividend of $2.46, which amounts to a dividend yield of 4.84%.

Dividend Per Share $2.46
Dividend Yield 4.84%
Dividend Growth (YoY) -12.07%
Years of Dividend Growth n/a
Payout Ratio 84.15%
Buyback Yield -0.46%
Shareholder Yield 4.38%
Earnings Yield 5.74%
FCF Yield 0.94%
Dividend Details

Analyst Forecast

The average price target for TC Energy is $62.00, which is 21.76% higher than the current price. The consensus rating is "Hold".

Price Target $62.00
Price Target Difference 21.76%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 1.62%
Stock Forecasts

Stock Splits

The last stock split was on February 13, 1984. It was a forward split with a ratio of 2:1.

Last Split Date Feb 13, 1984
Split Type Forward
Split Ratio 2:1

Scores

TC Energy has an Altman Z-Score of 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.65
Piotroski F-Score 6