TRP-PR-A Fundamental Analysis - TC ENERGY CORP - TRPCN 4.939 PERP

Fundamental Rating

Taking everything into account, TRP-PR-A scores 4 out of 10 in our fundamental rating. TRP-PR-A was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. While TRP-PR-A has a great profitability rating, there are quite some concerns on its financial health. TRP-PR-A has a bad growth rate and is valued cheaply.

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1. Profitability

1.1 Basic Checks

TRP-PR-A had positive earnings in the past year.
In the past year TRP-PR-A had a positive cash flow from operations.
In the past 5 years TRP-PR-A has always been profitable.
In the past 5 years TRP-PR-A always reported a positive cash flow from operatings.

1.2 Ratios

TRP-PR-A has a Return On Assets of 2.82%. This is in the better half of the industry: TRP-PR-A outperforms 69.19% of its industry peers.
The Return On Equity of TRP-PR-A (12.35%) is better than 86.26% of its industry peers.
TRP-PR-A has a Return On Invested Capital of 3.97%. This is in the better half of the industry: TRP-PR-A outperforms 60.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRP-PR-A is below the industry average of 6.52%.

		Industry Rank	Sector Rank
ROA	2.82%
ROE	12.35%
ROIC	3.97%

ROA(3y)2.24%

ROA(5y)2.58%

ROE(3y)9.37%

ROE(5y)9.55%

ROIC(3y)4.35%

ROIC(5y)4.58%

1.3 Margins

TRP-PR-A's Profit Margin of 27.28% is amongst the best of the industry. TRP-PR-A outperforms 91.00% of its industry peers.
TRP-PR-A's Profit Margin has improved in the last couple of years.
TRP-PR-A has a better Operating Margin (44.41%) than 94.79% of its industry peers.
TRP-PR-A's Operating Margin has been stable in the last couple of years.
TRP-PR-A has a better Gross Margin (69.05%) than 85.78% of its industry peers.
TRP-PR-A's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	44.41%
PM (TTM)	27.28%
GM	69.05%

OM growth 3Y-1.61%

OM growth 5Y-0.76%

PM growth 3Y35%

PM growth 5Y2.15%

GM growth 3Y-0.69%

GM growth 5Y-0.74%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRP-PR-A is destroying value.
TRP-PR-A has about the same amout of shares outstanding than it did 1 year ago.
TRP-PR-A has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TRP-PR-A has been reduced compared to a year ago.

2.2 Solvency

TRP-PR-A has an Altman-Z score of 0.28. This is a bad value and indicates that TRP-PR-A is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.28, TRP-PR-A is doing worse than 60.66% of the companies in the same industry.
The Debt to FCF ratio of TRP-PR-A is 31.45, which is on the high side as it means it would take TRP-PR-A, 31.45 years of fcf income to pay off all of its debts.
TRP-PR-A has a Debt to FCF ratio (31.45) which is in line with its industry peers.
TRP-PR-A has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.13, TRP-PR-A is doing worse than 74.41% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.13
Debt/FCF	31.45
Altman-Z	0.28

ROIC/WACC0.56

WACC7.15%

2.3 Liquidity

TRP-PR-A has a Current Ratio of 0.63. This is a bad value and indicates that TRP-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
TRP-PR-A's Current ratio of 0.63 is on the low side compared to the rest of the industry. TRP-PR-A is outperformed by 61.14% of its industry peers.
A Quick Ratio of 0.56 indicates that TRP-PR-A may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, TRP-PR-A is doing worse than 60.66% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.63
Quick Ratio	0.56

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TRP-PR-A have decreased strongly by -32.89% in the last year.
Measured over the past years, TRP-PR-A shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.06% on average per year.
TRP-PR-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.33%.
The Revenue has been growing slightly by 0.77% on average over the past years.

EPS 1Y (TTM)-32.89%

EPS 3Y-4.48%

EPS 5Y-2.06%

EPS Q2Q%-25.24%

Revenue 1Y (TTM)-25.33%

Revenue growth 3Y0.95%

Revenue growth 5Y0.77%

Sales Q2Q%-9.28%

3.2 Future

TRP-PR-A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.33% yearly.
TRP-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.

EPS Next Y-5.26%

EPS Next 2Y0.81%

EPS Next 3Y1.88%

EPS Next 5Y3.33%

Revenue Next Year-3.6%

Revenue Next 2Y1.19%

Revenue Next 3Y1.77%

Revenue Next 5Y2.71%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.94, the valuation of TRP-PR-A can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TRP-PR-A indicates a rather cheap valuation: TRP-PR-A is cheaper than 91.00% of the companies listed in the same industry.
TRP-PR-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
TRP-PR-A is valuated cheaply with a Price/Forward Earnings ratio of 5.60.
Based on the Price/Forward Earnings ratio, TRP-PR-A is valued cheaply inside the industry as 92.89% of the companies are valued more expensively.
TRP-PR-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	6.94
Fwd PE	5.6

4.2 Price Multiples

TRP-PR-A's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRP-PR-A indicates a rather cheap valuation: TRP-PR-A is cheaper than 82.94% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.33
EV/EBITDA	9.57

4.3 Compensation for Growth

The decent profitability rating of TRP-PR-A may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y0.81%

EPS Next 3Y1.88%

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5. Dividend

5.1 Amount

TRP-PR-A has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.71, TRP-PR-A pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, TRP-PR-A pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.52%

5.2 History

The dividend of TRP-PR-A is nicely growing with an annual growth rate of 13.09%!
TRP-PR-A has paid a dividend for at least 10 years, which is a reliable track record.
As TRP-PR-A did not decrease their dividend in the past 5 years, we can say the dividend looks stable.

Dividend Growth(5Y)13.09%

Div Incr Years0

Div Non Decr Years5

5.3 Sustainability

TRP-PR-A pays out 110.00% of its income as dividend. This is not a sustainable payout ratio.
The dividend of TRP-PR-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP110%

EPS Next 2Y0.81%

EPS Next 3Y1.88%

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TC ENERGY CORP - TRPCN 4.939 PERP

TSX:TRP-PR-A (1/14/2026, 7:00:00 PM)

21.23

-0.01 (-0.05%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-06 2025-11-06/bmo

Earnings (Next)02-12 2026-02-12/amc

Inst Owners83.73%

Inst Owner ChangeN/A

Ins Owners0.09%

Ins Owner ChangeN/A

Market Cap22.10B

Revenue(TTM)12.43B

Net Income(TTM)3.39B

Analysts74.4

Price Target22.33 (5.18%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.52%

Yearly Dividend3.9

Dividend Growth(5Y)13.09%

DP110%

Div Incr Years0

Div Non Decr Years5

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-0.38%

Min EPS beat(2)-4.57%

Max EPS beat(2)3.8%

EPS beat(4)1

Avg EPS beat(4)-13.12%

Min EPS beat(4)-48.32%

Max EPS beat(4)3.8%

EPS beat(8)5

Avg EPS beat(8)-1.97%

EPS beat(12)7

Avg EPS beat(12)-0.86%

EPS beat(16)9

Avg EPS beat(16)-0.26%

Revenue beat(2)1

Avg Revenue beat(2)1.8%

Min Revenue beat(2)-0.72%

Max Revenue beat(2)4.32%

Revenue beat(4)2

Avg Revenue beat(4)-13.83%

Min Revenue beat(4)-63.24%

Max Revenue beat(4)4.32%

Revenue beat(8)4

Avg Revenue beat(8)-5.97%

Revenue beat(12)7

Avg Revenue beat(12)-3.33%

Revenue beat(16)9

Avg Revenue beat(16)-2.19%

PT rev (1m)2.69%

PT rev (3m)12.14%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-3.43%

EPS NY rev (1m)-0.3%

EPS NY rev (3m)-2.85%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.05%

Revenue NY rev (1m)-0.15%

Revenue NY rev (3m)-0.27%

Valuation

		Industry Rank	Sector Rank
PE	6.94
Fwd PE	5.6
P/S	1.78
P/FCF	11.33
P/OCF	2.93
P/B	0.8
P/tB	1.55
EV/EBITDA	9.57

EPS(TTM)3.06

EY14.41%

EPS(NY)3.79

Fwd EY17.86%

FCF(TTM)1.87

FCFY8.83%

OCF(TTM)7.24

OCFY34.1%

SpS11.94

BVpS26.38

TBVpS13.68

PEG (NY)N/A

PEG (5Y)N/A

Graham Number42.62

Profitability

		Industry Rank	Sector Rank
ROA	2.82%
ROE	12.35%
ROCE	5.11%
ROIC	3.97%
ROICexc	4.05%
ROICexgc	4.62%
OM	44.41%
PM (TTM)	27.28%
GM	69.05%
FCFM	15.69%

ROA(3y)2.24%

ROA(5y)2.58%

ROE(3y)9.37%

ROE(5y)9.55%

ROIC(3y)4.35%

ROIC(5y)4.58%

ROICexc(3y)4.42%

ROICexc(5y)4.65%

ROICexgc(3y)5.04%

ROICexgc(5y)5.34%

ROCE(3y)5.6%

ROCE(5y)5.97%

ROICexgc growth 3Y-4.34%

ROICexgc growth 5Y-4.28%

ROICexc growth 3Y-4.22%

ROICexc growth 5Y-3.48%

OM growth 3Y-1.61%

OM growth 5Y-0.76%

PM growth 3Y35%

PM growth 5Y2.15%

GM growth 3Y-0.69%

GM growth 5Y-0.74%

F-Score5

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	2.13
Debt/FCF	31.45
Debt/EBITDA	7.13
Cap/Depr	207.7%
Cap/Sales	44.93%
Interest Coverage	250
Cash Conversion	91.8%
Profit Quality	57.53%
Current Ratio	0.63
Quick Ratio	0.56
Altman-Z	0.28

F-Score5

WACC7.15%

ROIC/WACC0.56

Cap/Depr(3y)260.57%

Cap/Depr(5y)266.14%

Cap/Sales(3y)50.84%

Cap/Sales(5y)51.87%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-32.89%

EPS 3Y-4.48%

EPS 5Y-2.06%

EPS Q2Q%-25.24%

EPS Next Y-5.26%

EPS Next 2Y0.81%

EPS Next 3Y1.88%

EPS Next 5Y3.33%

Revenue 1Y (TTM)-25.33%

Revenue growth 3Y0.95%

Revenue growth 5Y0.77%

Sales Q2Q%-9.28%

Revenue Next Year-3.6%

Revenue Next 2Y1.19%

Revenue Next 3Y1.77%

Revenue Next 5Y2.71%

EBIT growth 1Y-20.42%

EBIT growth 3Y-0.68%

EBIT growth 5Y0%

EBIT Next Year29.76%

EBIT Next 3Y13.14%

EBIT Next 5Y9.48%

FCF growth 1Y359.1%

FCF growth 3Y11.47%

FCF growth 5YN/A

OCF growth 1Y1.39%

OCF growth 3Y3.76%

OCF growth 5Y1.68%

TC ENERGY CORP - TRPCN 4.939 PERP / TRP-PR-A.CA FAQ

Can you provide the ChartMill fundamental rating for TC ENERGY CORP - TRPCN 4.939 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to TRP-PR-A.CA.

What is the valuation status for TRP-PR-A stock?

ChartMill assigns a valuation rating of 7 / 10 to TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA). This can be considered as Undervalued.

How profitable is TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) stock?

TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) has a profitability rating of 7 / 10.

Can you provide the expected EPS growth for TRP-PR-A stock?

The Earnings per Share (EPS) of TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) is expected to decline by -5.26% in the next year.

Is the dividend of TC ENERGY CORP - TRPCN 4.939 PERP sustainable?

The dividend rating of TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) is 5 / 10 and the dividend payout ratio is 110%.

TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

TC ENERGY CORP - TRPCN 4.939 PERP / TRP-PR-A.CA FAQ

Can you provide the ChartMill fundamental rating for TC ENERGY CORP - TRPCN 4.939 PERP?

What is the valuation status for TRP-PR-A stock?

How profitable is TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) stock?

Can you provide the expected EPS growth for TRP-PR-A stock?

Is the dividend of TC ENERGY CORP - TRPCN 4.939 PERP sustainable?