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Tc Energy Corporation (TSE:TRP)
NYSE:TRP
Canadian Market
TRP
TC Energy
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TC Energy (TRP) Ratios

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TC Energy Ratios

TSE:TRP's free cash flow for Q1 2026 was C$0.57. For the 2026 fiscal year, TSE:TRP's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.63 0.55 0.96 0.43
Quick Ratio
 0.57 0.56 0.47 0.90 0.38
Cash Ratio
 0.10 0.03 0.08 0.31 0.04
Solvency Ratio
 0.07 0.08 0.09 0.07 0.04
Operating Cash Flow Ratio
 0.82 0.74 0.73 0.62 0.38
Short-Term Operating Cash Flow Coverage
 2.36 2.62 2.30 2.47 0.78
Net Current Asset Value
C$ -76.84BC$ -75.54BC$ -74.15BC$ -74.65BC$ -72.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.51 0.51
Debt-to-Equity Ratio
 2.25 2.23 2.17 2.15 1.73
Debt-to-Capital Ratio
 0.69 0.69 0.68 0.68 0.63
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.67 0.67 0.60
Financial Leverage Ratio
 4.39 4.35 4.29 4.23 3.36
Debt Service Coverage Ratio
 1.42 1.35 1.62 1.42 0.47
Interest Coverage Ratio
 2.23 1.98 1.92 2.28 2.28
Debt to Market Cap
 0.62 0.77 0.85 1.17 1.09
Interest Debt Per Share
 62.48 61.92 60.58 64.31 61.20
Net Debt to EBITDA
 5.57 6.40 5.27 6.93 11.08
Profitability Margins
Gross Profit Margin
51.19%50.03%47.97%50.26%47.10%
EBIT Margin
51.31%44.23%61.21%44.32%21.59%
EBITDA Margin
69.17%62.45%81.45%65.26%42.58%
Operating Profit Margin
45.79%44.23%42.02%44.37%41.19%
Pretax Profit Margin
34.15%35.82%42.89%24.86%3.85%
Net Profit Margin
21.83%23.15%34.12%22.02%6.08%
Continuous Operations Profit Margin
27.18%28.33%36.19%18.51%1.23%
Net Income Per EBT
63.93%64.64%79.55%88.60%157.81%
EBT Per EBIT
74.59%80.98%102.07%56.02%9.35%
Return on Assets (ROA)
2.85%2.96%3.97%2.34%0.65%
Return on Equity (ROE)
12.53%12.89%17.03%9.89%2.20%
Return on Capital Employed (ROCE)
6.54%6.18%5.37%5.20%5.20%
Return on Invested Capital (ROIC)
5.04%4.76%4.39%3.77%1.54%
Return on Tangible Assets
3.20%3.33%4.49%2.60%0.74%
Earnings Yield
3.43%4.48%6.76%5.42%1.39%
Efficiency Ratios
Receivables Turnover
 5.89 5.05 4.43 4.60 3.02
Payables Turnover
 1.80 2.33 1.94 2.13 1.50
Inventory Turnover
 8.97 9.71 9.59 8.56 6.96
Fixed Asset Turnover
 0.22 0.21 0.17 0.16 0.16
Asset Turnover
 0.13 0.13 0.12 0.11 0.11
Working Capital Turnover Ratio
 -4.31 -3.61 -5.27 -2.65 -1.62
Cash Conversion Cycle
 -99.82 -46.94 -67.98 -49.03 -69.55
Days of Sales Outstanding
 61.97 72.28 82.40 79.34 120.69
Days of Inventory Outstanding
 40.67 37.58 38.05 42.65 52.46
Days of Payables Outstanding
 202.46 156.79 188.43 171.02 242.70
Operating Cycle
 102.64 109.86 120.46 121.99 173.15
Cash Flow Ratios
Operating Cash Flow Per Share
 8.25 7.07 7.41 7.06 6.41
Free Cash Flow Per Share
 3.65 2.00 1.29 -0.86 -0.35
CapEx Per Share
 4.60 5.07 6.13 7.91 6.76
Free Cash Flow to Operating Cash Flow
 0.44 0.28 0.17 -0.12 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.02 0.83 0.74 0.66 0.64
Capital Expenditure Coverage Ratio
 1.79 1.39 1.21 0.89 0.95
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.13 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.55 0.48 0.56 0.55 0.52
Free Cash Flow Yield
3.79%2.65%1.92%-1.63%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.16 22.34 14.80 18.45 71.80
Price-to-Sales (P/S) Ratio
 6.37 5.17 5.05 4.06 4.36
Price-to-Book (P/B) Ratio
 3.64 2.88 2.52 1.82 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 26.39 37.77 51.97 -61.20 -152.59
Price-to-Operating Cash Flow Ratio
 11.68 10.69 9.04 7.42 8.43
Price-to-Earnings Growth (PEG) Ratio
 -1.19 -0.85 0.24 0.06 -1.09
Price-to-Fair Value
 3.64 2.88 2.52 1.82 1.58
Enterprise Value Multiple
 14.78 14.68 11.47 13.16 21.33
Enterprise Value
 161.07B 139.34B 128.61B 113.90B 111.77B
EV to EBITDA
 14.78 14.68 11.47 13.16 21.33
EV to Sales
 10.22 9.17 9.34 8.59 9.08
EV to Free Cash Flow
 42.36 66.96 96.12 -129.29 -317.53
EV to Operating Cash Flow
 18.75 18.96 16.71 15.67 17.53
Tangible Book Value Per Share
 22.97 22.89 23.79 25.70 21.38
Shareholders’ Equity Per Share
 26.45 26.25 26.58 28.69 34.16
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.16 0.26 0.68
Revenue Per Share
 15.14 14.62 13.27 12.88 12.37
Net Income Per Share
 3.30 3.38 4.53 2.84 0.75
Tax Burden
 0.64 0.65 0.80 0.89 1.58
Interest Burden
 0.67 0.81 0.70 0.56 0.18
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 0.00 <0.01 <0.01
Income Quality
 2.35 1.97 1.43 2.49 8.12
Currency in CAD