NYSE : TRP
TC Energy Corporation — Key statistics
Energy · Oil & Gas Midstream · Canada
Last price 64.33 USD (Oct 29, 2026, 4:00 PM) · Market cap 67.11B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 67.33B |
| Enterprise Value | 119.89B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.04B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.14% |
| Float | 1.04B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 27.02 |
| Forward PE | 23.82 |
| PS Ratio | 6.09 |
| Forward PS | 5.69 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 23.17 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 49.00 |
| EV / Sales | 10.85 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 24.11 |
| EV / FCF | 41.26 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 15.47 |
| Interest Coverage | 2.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $372,226 |
| Employee Count | 6,574 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.44 |
Taxes
| Measure | Value |
|---|
| Income Tax | 752.76M |
| Effective Tax Rate | 19.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +28.05% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 63.75 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 2,153,336 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 45.60M |
| Short Previous Month | 34.61M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 13.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.05B |
| Gross Profit | 7.68B |
| Operating Income | 4.97B |
| Pretax Income | 3.87B |
| Net Income | 2.45B |
| EBITDA | 7.00B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | $2.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 44.96B |
| Net Cash | -43.21B |
| Net Cash Per Share | -$43.21 |
| Equity (Book Value) | 26.39B |
| Book Value Per Share | 17.24 |
| Working Capital | -3.55B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.18B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 1.93B |
| Free Cash Flow | 2.91B |
| FCF Per Share | $2.91 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.53% |
| Operating Margin | 45.01% |
| Pretax Margin | 35.02% |
| Profit Margin | 22.91% |
| EBITDA Margin | 63.37% |
| EBIT Margin | 45.01% |
| FCF Margin | 25.87% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.49 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.37% |
| FCF Payout Ratio | 85.73% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $67.76 |
| Price Target Difference | 5.05% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | 5.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 13, 1984 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |