TRP-PR-D Fundamental Analysis - TC ENERGY CORP - TRPCN 5.985 PERP

Fundamental Rating

Overall TRP-PR-D gets a fundamental rating of 4 out of 10. We evaluated TRP-PR-D against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While TRP-PR-D belongs to the best of the industry regarding profitability, there are concerns on its financial health. TRP-PR-D has a bad growth rate and is valued cheaply.

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1. Profitability

1.1 Basic Checks

In the past year TRP-PR-D was profitable.
TRP-PR-D had a positive operating cash flow in the past year.
TRP-PR-D had positive earnings in each of the past 5 years.
Each year in the past 5 years TRP-PR-D had a positive operating cash flow.

1.2 Ratios

With a decent Return On Assets value of 2.82%, TRP-PR-D is doing good in the industry, outperforming 67.77% of the companies in the same industry.
TRP-PR-D has a Return On Equity of 12.35%. This is amongst the best in the industry. TRP-PR-D outperforms 84.83% of its industry peers.
TRP-PR-D has a Return On Invested Capital of 3.97%. This is comparable to the rest of the industry: TRP-PR-D outperforms 58.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRP-PR-D is below the industry average of 6.58%.

		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

With an excellent Profit Margin value of 27.28%, TRP-PR-D belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
In the last couple of years the Profit Margin of TRP-PR-D has grown nicely.
With an excellent Operating Margin value of 44.41%, TRP-PR-D belongs to the best of the industry, outperforming 93.36% of the companies in the same industry.
TRP-PR-D's Operating Margin has been stable in the last couple of years.
The Gross Margin of TRP-PR-D (69.05%) is better than 84.36% of its industry peers.
In the last couple of years the Gross Margin of TRP-PR-D has remained more or less at the same level.

		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-D is destroying value.
Compared to 1 year ago, TRP-PR-D has about the same amount of shares outstanding.
TRP-PR-D has more shares outstanding than it did 5 years ago.
TRP-PR-D has a better debt/assets ratio than last year.

2.2 Solvency

TRP-PR-D has an Altman-Z score of 0.30. This is a bad value and indicates that TRP-PR-D is not financially healthy and even has some risk of bankruptcy.
TRP-PR-D's Altman-Z score of 0.30 is in line compared to the rest of the industry. TRP-PR-D outperforms 40.76% of its industry peers.
TRP-PR-D has a debt to FCF ratio of 31.45. This is a negative value and a sign of low solvency as TRP-PR-D would need 31.45 years to pay back of all of its debts.
TRP-PR-D has a Debt to FCF ratio (31.45) which is in line with its industry peers.
A Debt/Equity ratio of 2.13 is on the high side and indicates that TRP-PR-D has dependencies on debt financing.
TRP-PR-D's Debt to Equity ratio of 2.13 is on the low side compared to the rest of the industry. TRP-PR-D is outperformed by 75.83% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.13
Debt/FCF	31.45
Altman-Z	0.3

ROIC/WACC0.53

WACC7.44%

2.3 Liquidity

TRP-PR-D has a Current Ratio of 0.63. This is a bad value and indicates that TRP-PR-D is not financially healthy enough and could expect problems in meeting its short term obligations.
TRP-PR-D has a Current ratio of 0.63. This is in the lower half of the industry: TRP-PR-D underperforms 62.56% of its industry peers.
A Quick Ratio of 0.56 indicates that TRP-PR-D may have some problems paying its short term obligations.
TRP-PR-D's Quick ratio of 0.56 is on the low side compared to the rest of the industry. TRP-PR-D is outperformed by 62.09% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.63
Quick Ratio	0.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TRP-PR-D shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.89%.
Measured over the past years, TRP-PR-D shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.06% on average per year.
Looking at the last year, TRP-PR-D shows a very negative growth in Revenue. The Revenue has decreased by -25.33% in the last year.
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

The Earnings Per Share is expected to grow by 3.33% on average over the next years.
Based on estimates for the next years, TRP-PR-D will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.

EPS Next Y-5.65%

EPS Next 2Y0.77%

EPS Next 3Y1.89%

EPS Next 5Y3.33%

Revenue Next Year-3.6%

Revenue Next 2Y1.19%

Revenue Next 3Y1.77%

Revenue Next 5Y2.71%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

TRP-PR-D is valuated cheaply with a Price/Earnings ratio of 7.96.
Compared to the rest of the industry, the Price/Earnings ratio of TRP-PR-D indicates a rather cheap valuation: TRP-PR-D is cheaper than 82.94% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, TRP-PR-D is valued rather cheaply.
TRP-PR-D is valuated cheaply with a Price/Forward Earnings ratio of 6.43.
Based on the Price/Forward Earnings ratio, TRP-PR-D is valued cheaper than 91.47% of the companies in the same industry.
TRP-PR-D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.

		Industry Rank	Sector Rank
PE	7.96
Fwd PE	6.43

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRP-PR-D is on the same level as its industry peers.
75.36% of the companies in the same industry are more expensive than TRP-PR-D, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	13
EV/EBITDA	9.96

4.3 Compensation for Growth

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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y0.77%

EPS Next 3Y1.89%

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5. Dividend

5.1 Amount

TRP-PR-D has a Yearly Dividend Yield of 4.50%, which is a nice return.
TRP-PR-D's Dividend Yield is a higher than the industry average which is at 2.82.
Compared to an average S&P500 Dividend Yield of 1.85, TRP-PR-D pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.5%

5.2 History

The dividend of TRP-PR-D is nicely growing with an annual growth rate of 13.09%!
TRP-PR-D has paid a dividend for at least 10 years, which is a reliable track record.
TRP-PR-D has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)13.09%

Div Incr Years1

Div Non Decr Years4

5.3 Sustainability

TRP-PR-D pays out 110.00% of its income as dividend. This is not a sustainable payout ratio.
TRP-PR-D's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP110%

EPS Next 2Y0.77%

EPS Next 3Y1.89%

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TC ENERGY CORP - TRPCN 5.985 PERP

TSX:TRP-PR-D (1/16/2026, 7:00:00 PM)

24.36

-0.07 (-0.29%)

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 Cap25.36B

Revenue(TTM)12.43B

Net Income(TTM)3.39B

Analysts74.4

Price Target26.19 (7.51%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.5%

Yearly Dividend3.9

Dividend Growth(5Y)13.09%

DP110%

Div Incr Years1

Div Non Decr Years4

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)4.05%

PT rev (3m)11.24%

EPS NQ rev (1m)-1.57%

EPS NQ rev (3m)-4.94%

EPS NY rev (1m)-0.71%

EPS NY rev (3m)-3.25%

Revenue NQ rev (1m)0.12%

Revenue NQ rev (3m)0.17%

Revenue NY rev (1m)-0.15%

Revenue NY rev (3m)-0.27%

Valuation

		Industry Rank	Sector Rank
PE	7.96
Fwd PE	6.43
P/S	2.04
P/FCF	13
P/OCF	3.37
P/B	0.92
P/tB	1.78
EV/EBITDA	9.96

EPS(TTM)3.06

EY12.56%

EPS(NY)3.79

Fwd EY15.55%

FCF(TTM)1.87

FCFY7.69%

OCF(TTM)7.24

OCFY29.72%

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	0.3

F-Score5

WACC7.44%

ROIC/WACC0.53

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-5.65%

EPS Next 2Y0.77%

EPS Next 3Y1.89%

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 5.985 PERP / TRP-PR-D.CA FAQ

What is the ChartMill fundamental rating of TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) stock?

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

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

ChartMill assigns a valuation rating of 7 / 10 to TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA). This can be considered as Undervalued.

Can you provide the profitability details for TC ENERGY CORP - TRPCN 5.985 PERP?

TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) has a profitability rating of 7 / 10.

Can you provide the financial health for TRP-PR-D stock?

The financial health rating of TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) is 1 / 10.

Is the dividend of TC ENERGY CORP - TRPCN 5.985 PERP sustainable?

The dividend rating of TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) is 5 / 10 and the dividend payout ratio is 110%.

TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.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 5.985 PERP / TRP-PR-D.CA FAQ

What is the ChartMill fundamental rating of TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) stock?

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

Can you provide the profitability details for TC ENERGY CORP - TRPCN 5.985 PERP?

Can you provide the financial health for TRP-PR-D stock?

Is the dividend of TC ENERGY CORP - TRPCN 5.985 PERP sustainable?