TC Energy Corp (TRP) Financials
$63.45
$0.84
(1.34%)
As on 08-Sep-2026 16:00EDT
Market cap
$65,225 Mln
Revenue (TTM)
$16,013 Mln
P/E Ratio
24.8
P/B Ratio
3.5
Div. Yield
5.5 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7,346.00
|
7,696.00
|
7,268.00
|
6,375.00
|
6,890.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6,458.00
|
-6,909.00
|
-12,287.00
|
-7,009.00
|
-7,712.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,516.00
|
-3,874.00
|
8,093.00
|
487.00
|
-88.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
3.45
|
3.38
|
4.53
|
2.82
|
0.74
|
1.99
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
6.04
|
7.21
|
5.50
|
3.28
|
4.56
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
26.20
|
26.58
|
28.50
|
33.45
|
33.92
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
7.06
|
7.41
|
7.01
|
6.27
|
7.02
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
1.98
|
1.29
|
-0.85
|
-0.35
|
0.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.00
|
5.20
|
3.14
|
0.84
|
2.33
|
|
|
|
|
|
|
ROE (%)
|
10.72
|
12.82
|
16.44
|
9.20
|
2.22
|
6.05
|
|
|
|
|
|
|
ROA (%)
|
2.71
|
2.97
|
3.86
|
2.44
|
0.68
|
1.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
52.02
|
58.15
|
61.21
|
44.32
|
21.59
|
31.23
|
|
|
|
|
|
|
Net Margin (%)
|
22.46
|
23.15
|
34.12
|
22.02
|
6.08
|
14.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.01
|
0.10
|
0.04
|
0.08
|
-0.08
|
0.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.80
|
4.78
|
43.35
|
121.30
|
-36.45
|
-39.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.66
|
-25.16
|
60.78
|
290.64
|
-61.74
|
-57.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-17.52
|
-0.25
|
0.61
|
2.83
|
-0.63
|
-0.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.08
|
2.23
|
2.17
|
2.15
|
1.73
|
1.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.22
|
0.10
|
0.12
|
0.10
|
0.24
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
0.61
|
0.63
|
0.55
|
0.96
|
0.43
|
0.57
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.56
|
0.47
|
0.90
|
0.38
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
2.64
|
2.60
|
3.34
|
2.28
|
1.40
|
2.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.54
|
19.80
|
22.58
|
21.74
|
33.07
|
33.70
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.13
|
0.11
|
0.11
|
0.11
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
73.55
|
79.48
|
95.72
|
127.31
|
92.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.78
|
38.69
|
47.24
|
46.55
|
36.84
|
|
|
|
|
|
|
Payable days
|
--
|
167.45
|
173.09
|
205.40
|
238.74
|
197.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-57.13
|
-54.92
|
-62.44
|
-64.87
|
-67.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
