TC Energy Corporation (TRP) — Analysis Summary
TC Energy Corporation (TRP) has a market cap of $64.64B with year-over-year revenue growth of +8.7%. Net margin stands at 23.1%. The stock trades at a P/E ratio of 25.7.
Key Takeaways
- Revenue changed +8.7% year-over-year
- Net margin of 23.1%
- P/E ratio of 25.7
Compared with its sector, TRP posted revenue growth of +8.7% and trades at a P/E of 25.7.
TC Energy Corporation (TRP)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 4.6x — elevated leverage
Interest coverage at 2.4x — limited headroom for earnings decline
Current ratio at 0.63x — current liabilities exceed current assets
The latest filing shows negative free cash flow.
TC Energy operates natural gas transmission assets across North America. Segments are determined by country of operation, but both Canadian and US operations are interconnected. Mexican operations are disconnected from the US and only have one customer, the state utility CFE. They also operate power generation assets, with the largest being the Bruce Power nuclear plant.
Employees
6,574
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.51
Dividend Yield
5.67%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.