NYSE · Oil & Gas Midstream

TC Energy Corporation (TRP) Stock

$60.14 +0.27% NYSE: TRP Energy

Valuation

MetricValue
Price$60.14
Market Cap$62.61B
P/E Ratio24.98
P/B Ratio3.12
P/S Ratio5.41
EPS (TTM)$3.27
52-Week High$71.47
52-Week Low$49.27
Dividend Yield4.22%

Financials & Margins

MetricValue
ROE13.07%
ROA2.90%
ROCE6.65%
Gross Margin51.19%
Operating Margin45.79%
Net Margin22.46%
Debt/Equity2.30
Current Ratio0.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.4B$12.3B$13.3B$13.8B$15.2B
Operating Profit$5.9B$5.1B$5.9B$5.8B$6.7B
Net Profit$2.0B$748.0M$2.9B$4.7B$3.5B
EPS$1.86$0.64$2.75$4.43$3.27
Op Margin44.1%41.2%44.4%42.0%44.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$104.2B$114.3B$125.0B$118.2B$118.7B
Total Liabilities$70.8B$80.2B$86.0B$79.9B$81.8B
Cash$673.0M$620.0M$3.7B$801.0M$261.0M
Borrowings$53.1B$58.7B$63.7B$59.9B$60.9B

Latest News

TRP: What does Argus have to say about TRP? Argus Research · Jul 22, 2026 Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share GlobeNewswire · Jul 20, 2026 DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share GlobeNewswire · Jul 20, 2026 TC Energy to host second quarter 2026 conference call on July 30 GlobeNewswire · Jul 9, 2026 First U.S. LNG Ships To Asia From Mexico, Avoiding Hormuz Tensions Investor's Business Daily · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.9B$6.4B$7.3B$7.7B$7.3B
Investing Cash Flow$-13.6B$-13.7B$-20.4B$-13.3B$-11.7B
Financing Cash Flow$-748.0M$-64.0M$5.2B$-288.0M$-578.0M
Net Cash Flow$-857.0M$-53.0M$3.1B$-2.9B$-633.0M
Free Cash Flow$966.0M$-352.0M$-881.0M$1.3B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.36
EV / EBITDA13.24
FCF Yield4.70%
Quick Ratio0.54
Interest Coverage2.20
Return 1Y11.10%
Return 3Y100.61%
Return 5Y51.21%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ENB.TOEnbridge Inc. $66.14 +0.56% 26.91 $152.21B 5.60%
EPDEnterprise Products Partners L.P. $36.87 +0.33% 12.76 $79.77B 6.10%
KMIKinder Morgan, Inc. $32.30 +0.14% 19.71 $71.93B 3.87%
MPLXMPLX Lp $56.72 +0.54% 12.25 $57.55B 0.00%
OKEONEOK, Inc. $90.72 +0.48% 15.25 $57.17B 4.83%

About TC Energy Corporation

TC Energy Corporation is led by CEO Francois Lionel Poirier, employs 6,668 people, headquartered in Calgary, CA, publicly traded since 1982.

TC Energy Corporation (TRP) stock trades at $60.14 with a market capitalization of $62.61B. The stock is valued at a price-to-earnings (P/E) ratio of 24.98, price-to-book of 3.12, price-to-sales of 5.41. Over the past 52 weeks the stock has ranged between $49.27 and $71.47, and currently trades 15.9% below its 52-week high. It pays a dividend yielding 4.22%.

On profitability, TC Energy Corporation generates a return on equity (ROE) of 13.07%, above the typical market average, return on capital employed of 6.65%, an operating margin of 45.79%, a net profit margin of 22.46%.

In its most recent fiscal year, TC Energy Corporation reported annual revenue of $15.2B, net profit of $3.5B, revenue has compounded at 3.2% a year over the last five years, profit at -5.3% a year.

The balance sheet shows a debt-to-equity ratio of 2.30 — a leveraged balance sheet worth monitoring, a current ratio of 0.63, total assets of $118.7B, $261.0M in cash and equivalents.

TRP has a beta of 0.95.

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