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STOCKS

TC Energy (TRP)

NYSE:TRP

TRP

TC Energy

RESEARCH TOOLSreports

TC Energy (TRP) Ratios

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1,930 Followers

TC Energy Ratios

TRP's free cash flow for Q3 2025 was C$0.49. For the 2025 fiscal year, TRP's free cash flow was decreased by C$ and operating cash flow was C$0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.55	0.96	0.43	0.57
Quick Ratio	0.56	0.47	0.88	0.38	0.51
Cash Ratio	0.15	0.08	0.31	0.04	0.05
Solvency Ratio	0.07	0.09	0.07	0.04	0.06
Operating Cash Flow Ratio	0.61	0.73	0.62	0.38	0.53
Short-Term Operating Cash Flow Coverage	1.43	2.30	2.47	0.78	1.06
Net Current Asset Value	C$ -74.88B	C$ -74.15B	C$ -74.65B	C$ -72.90B	C$ -63.40B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.51	0.51
Debt-to-Equity Ratio	2.23	2.17	2.15	1.72	1.59
Debt-to-Capital Ratio	0.69	0.68	0.68	0.63	0.61
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.67	0.60	0.58
Financial Leverage Ratio	4.38	4.29	4.23	3.36	3.13
Debt Service Coverage Ratio	1.15	1.62	1.40	0.47	0.73
Interest Coverage Ratio	1.98	1.92	2.65	3.28	3.46
Debt to Market Cap	0.74	0.85	1.17	1.09	0.92
Interest Debt Per Share	61.69	60.58	64.31	60.82	56.38
Net Debt to EBITDA	5.81	5.27	6.93	10.53	8.15
Profitability Margins
Gross Profit Margin	50.68%	47.97%	45.56%	46.25%	49.90%
EBIT Margin	60.82%	61.21%	39.12%	23.75%	31.23%
EBITDA Margin	82.46%	81.45%	57.61%	36.56%	47.73%
Operating Profit Margin	44.41%	42.02%	45.61%	48.60%	54.14%
Pretax Profit Margin	39.30%	42.89%	26.68%	9.17%	16.18%
Net Profit Margin	28.18%	34.12%	19.44%	4.99%	14.60%
Continuous Operations Profit Margin	31.63%	36.19%	20.41%	-1.80%	8.58%
Net Income Per EBT	71.71%	79.55%	72.87%	54.44%	90.26%
EBT Per EBIT	88.50%	102.07%	58.50%	18.88%	29.88%
Return on Assets (ROA)	2.91%	3.97%	2.34%	0.65%	1.88%
Return on Equity (ROE)	12.71%	17.03%	9.89%	2.20%	5.88%
Return on Capital Employed (ROCE)	5.11%	5.37%	6.05%	7.47%	7.95%
Return on Invested Capital (ROIC)	3.93%	4.39%	4.51%	3.94%	7.01%
Return on Tangible Assets	3.27%	4.49%	2.60%	0.74%	2.13%
Earnings Yield	4.22%	6.76%	5.42%	1.39%	3.42%
Efficiency Ratios
Receivables Turnover	5.02	4.43	3.22	3.96	2.60
Payables Turnover	1.25	1.94	2.65	1.86	1.60
Inventory Turnover	7.32	9.59	8.33	8.60	9.26
Fixed Asset Turnover	0.16	0.17	0.19	0.19	0.19
Asset Turnover	0.10	0.12	0.12	0.13	0.13
Working Capital Turnover Ratio	-2.72	-5.27	-3.00	-1.97	-2.16
Cash Conversion Cycle	-168.47	-67.98	19.19	-61.79	-47.80
Days of Sales Outstanding	72.64	82.40	113.32	92.10	140.44
Days of Inventory Outstanding	49.83	38.05	43.81	42.44	39.40
Days of Payables Outstanding	290.94	188.43	137.93	196.33	227.64
Operating Cycle	122.47	120.46	157.13	134.54	179.84
Cash Flow Ratios
Operating Cash Flow Per Share	7.25	7.41	7.06	6.41	7.08
Free Cash Flow Per Share	1.88	1.29	-0.86	-0.35	0.99
CapEx Per Share	5.37	6.13	7.91	6.76	6.09
Free Cash Flow to Operating Cash Flow	0.26	0.17	-0.12	-0.06	0.14
Dividend Paid and CapEx Coverage Ratio	0.81	0.74	0.66	0.64	0.73
Capital Expenditure Coverage Ratio	1.35	1.21	0.89	0.95	1.16
Operating Cash Flow Coverage Ratio	0.12	0.13	0.11	0.11	0.13
Operating Cash Flow to Sales Ratio	0.61	0.56	0.48	0.43	0.51
Free Cash Flow Yield	2.35%	1.92%	-1.63%	-0.66%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.70	14.80	18.45	71.80	29.28
Price-to-Sales (P/S) Ratio	6.68	5.05	3.59	3.59	4.28
Price-to-Book (P/B) Ratio	3.02	2.52	1.82	1.58	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	42.58	51.97	-61.20	-152.59	59.26
Price-to-Operating Cash Flow Ratio	11.02	9.04	7.42	8.43	8.31
Price-to-Earnings Growth (PEG) Ratio	-1.18	0.24	0.06	-1.09	-0.48
Price-to-Fair Value	3.02	2.52	1.82	1.58	1.72
Enterprise Value Multiple	13.92	11.47	13.16	20.34	17.11
Enterprise Value	142.64B	128.61B	113.90B	111.39B	109.33B
EV to EBITDA	13.92	11.47	13.16	20.34	17.11
EV to Sales	11.47	9.34	7.58	7.44	8.17
EV to Free Cash Flow	73.11	96.12	-129.29	-316.45	113.18
EV to Operating Cash Flow	18.93	16.71	15.67	17.47	15.87
Tangible Book Value Per Share	23.42	23.79	25.70	21.38	21.39
Shareholders’ Equity Per Share	26.41	26.58	28.69	34.16	34.19
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.23	0.43	0.06
Revenue Per Share	11.95	13.27	14.59	15.05	13.76
Net Income Per Share	3.37	4.53	2.84	0.75	2.01
Tax Burden	0.72	0.80	0.73	0.54	0.90
Interest Burden	0.65	0.70	0.68	0.39	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.88	1.43	2.49	8.12	3.37

Currency in CAD