TC Energy Corporation
TRP | NYSE
$64.03
-$0.47 (-0.73%)
Nov 2, 2026, 12:13 PM ET · Market open
Market Data
Market Cap $66.7B
Enterprise Value $157.08B
Beta 0.98
Average Volume 2.6M
Shares Outstanding (Diluted) 1.04B
Shares Change YoY 0.19%
Institutional Ownership 65.93%
Exchange NYSE
ISIN CA87807B1076
Price Performance
Price Change 1M 8.4%
Price Change 3M -2.8%
Price Change 6M -3.0%
Price Change YTD 16.4%
Price Change 1Y 27.9%
Price Change 3Y 92.5%
Price Change 5Y 30.3%
1M CAGR (ann.) 5.9%
1Y CAGR (ann.) 33.4%
5Y CAGR (ann.) 11.8%
All-Time CAGR 10.4%
Valuation
PE Ratio 26.68
Forward PE 21.27
PEG Ratio -1.47
Forward PEG 3.43
PS Ratio 5.80
Forward PS 5.50
PB Ratio 3.43
P/FCF Ratio 25.52
P/Adj. FCF Ratio 25.52
P/OCF Ratio 10.75
EV/Sales 9.81
EV/EBIT 18.86
EV/EBITDA 14.01
EV/FCF 43.18
Earnings Yield 3.7%
FCF Yield 3.9%
Adj. FCF Yield 3.9%
Financial Health
Net Debt C$61.7B
Total Debt C$63.77B
Cash & Short-Term Investments C$2.07B
Total Assets C$123.98B
Current Ratio 0.61
Quick Ratio 0.54
Debt / Equity Ratio 2.30
Debt / EBITDA 5.69
Debt / FCF 17.53
OCF / Debt 0.12
Interest Coverage 2.20
Altman Z-Score 0.90
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 51.5%
Operating Profit Margin 46.1%
EBITDA Margin 70.0%
Net Profit Margin 22.5%
FCF Margin 22.7%
Adj. FCF Margin 22.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.9%
Return on Equity 13.1%
Return on Invested Capital 5.1%
Return on Capital Employed 6.7%
Return on Tangible Assets 3.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.9%
Revenue CAGR 5Y 4.2%
Revenue CAGR 10Y 3.8%
EPS CAGR 3Y 50.5%
EPS CAGR 5Y 9.8%
EPS CAGR 10Y 1.7%
FCF CAGR 3Y 142.4%
FCF CAGR 5Y 76.4%
FCF CAGR 10Y 27.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 10.7%
Revenue Growth Next 3Y 5.1%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.46
EPS Growth Est (next Q) 14.3%
Revenue Est (next Q) $2B
Revenue Growth Est (next Q) 5.2%
Fair Value Estimates
Graham Number $36.62
Graham Upside -43.2%
Lynch Fair Value $23.76
Lynch Upside -63.2%
Price Target $89.67
Price Target Upside 39.0%
Cash Flow
Operating Cash Flow C$7.9B
Free Cash Flow C$3.64B
Adj. Free Cash Flow C$3.64B
FCF Per Share $3.91
OCF Per Share $8.29
OCF/S Ratio 53.9%
Income Statement
Revenue C$16.01B
Gross Profit C$8.24B
Operating Income C$7.38B
EBITDA C$11.21B
Net Income C$3.6B
EPS (Diluted) $3.34
Revenue / Employee $2.44M
Profit / Employee $547.16K
Employees 6,574
Dividends
Annual Dividend $2.48
Dividend Yield 3.84%
Payout Ratio 74.4%
FCF Payout Ratio 94.1%
Adj. FCF Payout Ratio 94.1%
Dividend Growth (YoY) 3.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 29, 2026
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