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TC Energy Corporation (TRP)

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47.26 +0.27 (+0.57%)
At close: October 25 at 4:00 PM EDT
47.76 +0.50 (+1.06%)
After hours: October 25 at 7:53 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 49.18B 39.27B 41.57B 40.56B 34.62B 41.57B --
Enterprise Value 96.11B 85.90B 87.51B 90.53B 81.39B 88.10B --
Trailing P/E 19.76 19.83 19.86 -- 51.58 34.11 82.23
Forward P/E 16.86 12.14 13.07 12.44 11.14 12.35 --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 4.11 3.31 3.53 3.37 3.03 3.50 --
Price/Book 2.46 1.95 2.09 1.72 1.54 1.72 --
Enterprise Value/Revenue 8.07 7.24 7.46 7.61 7.04 7.58 --
Enterprise Value/EBITDA 12.91 12.44 12.69 19.82 15.95 16.03 --
3/31/2023 - 9/20/1982

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 21.38%
Operating Margin (ttm) 39.58%

Management Effectiveness

Return on Assets (ttm) 3.51%
Return on Equity (ttm) 10.68%

Income Statement

Revenue (ttm) 16.5B
Revenue Per Share (ttm) 15.92
Quarterly Revenue Growth (yoy) 6.70%
Gross Profit (ttm) --
EBITDA 9.72B
Net Income Avi to Common (ttm) 3.43B
Diluted EPS (ttm) 2.39
Quarterly Earnings Growth (yoy) 262.60%

Balance Sheet

Total Cash (mrq) 3.3B
Total Cash Per Share (mrq) 3.3
Total Debt (mrq) 65.13B
Total Debt/Equity (mrq) 160.84%
Current Ratio (mrq) 0.76
Book Value Per Share (mrq) 26.64

Cash Flow Statement

Operating Cash Flow (ttm) 7.38B
Levered Free Cash Flow (ttm) -2.03B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52 Week Range 3 37.95%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 48.42
52 Week Low 3 33.67
50-Day Moving Average 3 46.16
200-Day Moving Average 3 40.90

Share Statistics

Avg Vol (3 month) 3 2.65M
Avg Vol (10 day) 3 2.12M
Shares Outstanding 5 1.04B
Implied Shares Outstanding 6 1.04B
Float 8 998.79M
% Held by Insiders 1 0.04%
% Held by Institutions 1 79.49%
Shares Short (10/15/2024) 4 14.62M
Short Ratio (10/15/2024) 4 4.25
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 1.41%
Shares Short (prior month 9/13/2024) 4 30.69M

Dividends & Splits

Forward Annual Dividend Rate 4 2.85
Forward Annual Dividend Yield 4 6.03%
Trailing Annual Dividend Rate 3 3.78
Trailing Annual Dividend Yield 3 8.04%
5 Year Average Dividend Yield 4 5.94
Payout Ratio 4 114.20%
Dividend Date 3 10/31/2024
Ex-Dividend Date 4 9/27/2024
Last Split Factor 2 2:1
Last Split Date 3 2/13/1984

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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