TC Energy Corporation (TRP)
NYSE: TRP
· Real-Time Price · USD
51.23
0.01 (0.02%)
At close: Aug 15, 2025, 9:58 AM
TC Energy Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.02 | 17.54 | 17.39 | 10.53 | 12.25 | 10.49 | 8.22 | -55.87 | 50.14 | 9.32 | -8.62 | 14.94 | 16.79 | 44.60 | 11.90 | 17.45 | 14.03 | -11.79 |
PEG Ratio | -1.34 | n/a | -0.55 | 0.20 | -0.55 | -0.59 | -0.01 | 0.33 | -0.62 | -0.05 | 0.03 | -2.24 | 0.11 | -0.65 | 0.28 | -0.87 | -0.07 | 0.06 |
PS Ratio | 18.42 | 19.48 | 51.11 | 15.30 | 11.87 | 12.65 | 12.39 | 9.87 | 14.30 | 12.67 | 12.16 | 13.56 | 17.03 | 19.83 | 15.28 | 17.45 | 17.89 | 14.22 |
PB Ratio | 2.51 | 2.55 | 2.52 | 2.05 | 1.61 | 1.71 | 1.65 | 1.16 | 1.62 | 1.44 | 1.45 | 1.44 | 1.90 | 2.11 | 1.65 | 1.75 | 1.78 | 1.53 |
P/FCF Ratio | 65.17 | -344.22 | 159.78 | 413.58 | 156.98 | 116.10 | -220.22 | -164.78 | -102.54 | 448.51 | -805.81 | -350.34 | -187.68 | 373.14 | 300.81 | 212.61 | 114.52 | 2.29K |
P/OCF Ratio | 31.73 | 51.92 | 33.35 | 32.61 | 29.31 | 25.19 | 26.28 | 21.32 | 36.26 | 24.00 | 24.27 | 30.28 | 65.75 | 40.66 | 30.40 | 33.03 | 33.27 | 28.85 |
OCF/S Ratio | 0.58 | 0.38 | 1.53 | 0.47 | 0.41 | 0.50 | 0.47 | 0.46 | 0.39 | 0.53 | 0.50 | 0.45 | 0.26 | 0.49 | 0.50 | 0.53 | 0.54 | 0.49 |
Debt / Equity Ratio | 2.16 | 2.24 | 2.17 | 2.38 | 2.16 | 2.15 | 2.15 | 1.95 | 1.82 | 1.82 | 1.73 | 1.65 | 1.75 | 1.63 | 1.60 | 1.69 | 1.63 | 1.64 |
Quick Ratio | 0.54 | 0.63 | 0.47 | 1.23 | 0.68 | 0.85 | 0.88 | 0.75 | 0.52 | 0.67 | 0.38 | 0.47 | 0.57 | 0.54 | 0.51 | 0.47 | 0.55 | 0.73 |
Current Ratio | 0.61 | 0.70 | 0.55 | 1.31 | 0.76 | 0.94 | 0.96 | 0.86 | 0.61 | 0.74 | 0.43 | 0.53 | 0.64 | 0.61 | 0.57 | 0.51 | 0.61 | 0.81 |
Asset Turnover | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 2.22 | 2.81 | 1.17 | 2.57 | 2.45 | 2.81 | 2.97 | 2.26 | 2.47 | 3.00 | 2.70 | 2.66 | 2.59 | 3.04 | 2.93 | 2.48 | 2.69 | 3.18 |
Return on Equity | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | -0.01 | 0.01 | 0.04 | -0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | -0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | -0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | -0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 1.06 | 0.88 | 1.02 | 0.69 | 1.03 | 0.81 | 0.67 | -3.48 | 2.24 | 0.50 | -0.41 | 1.05 | 0.99 | 2.27 | 0.77 | 1.09 | 0.88 | -0.79 |
Gross Profit Margin | 0.49 | 0.52 | 0.57 | 0.45 | 0.45 | 0.48 | 0.44 | 0.46 | 0.47 | 0.54 | 0.46 | 0.44 | 0.46 | 0.50 | 0.49 | 0.45 | 0.50 | 0.55 |
Net Profit Margin | 0.23 | 0.28 | 0.73 | 0.36 | 0.24 | 0.30 | 0.38 | -0.04 | 0.07 | 0.34 | -0.35 | 0.23 | 0.25 | 0.11 | 0.32 | 0.25 | 0.32 | -0.3 |
Pretax Profit Margin | 0.36 | 0.41 | 0.64 | 0.49 | 0.33 | 0.42 | 0.46 | -0.01 | 0.14 | 0.43 | -0.35 | 0.26 | 0.30 | 0.21 | 0.40 | 0.29 | 0.37 | -0.41 |
Operating Profit Margin | 0.43 | 0.46 | 0.48 | 0.39 | 0.40 | 0.47 | 0.46 | 0.40 | 0.42 | 0.48 | 0.41 | 0.38 | 0.40 | 0.44 | 0.44 | 0.39 | 0.44 | 0.49 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.73 | 0.76 | 1.52 | 0.82 | 0.67 | 0.76 | 0.80 | 0.34 | 0.49 | 0.76 | -0.04 | 0.58 | 0.62 | 0.53 | 0.71 | 0.64 | 0.73 | -0.07 |