TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) Stock Fundamental Analysis

TSX:TRP-PR-E • CA87807B8758

23.4 CAD
-0.04 (-0.17%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TRP-PR-E. TRP-PR-E was compared to 203 industry peers in the Oil, Gas & Consumable Fuels industry. TRP-PR-E has an excellent profitability rating, but there are concerns on its financial health. TRP-PR-E is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TRP-PR-E was profitable.
  • TRP-PR-E had a positive operating cash flow in the past year.
  • Of the past 5 years TRP-PR-E 4 years were profitable.
  • Of the past 5 years TRP-PR-E 4 years had a positive operating cash flow.
TRP-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFTRP-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

  • The Return On Assets of TRP-PR-E (2.82%) is better than 64.62% of its industry peers.
  • TRP-PR-E has a better Return On Equity (12.35%) than 86.32% of its industry peers.
  • With a Return On Invested Capital value of 3.97%, TRP-PR-E perfoms like the industry average, outperforming 59.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TRP-PR-E is below the industry average of 6.56%.
Industry RankSector 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%
TRP-PR-E.CA Yearly ROA, ROE, ROICTRP-PR-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 27.28%, TRP-PR-E belongs to the best of the industry, outperforming 92.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TRP-PR-E has grown nicely.
  • TRP-PR-E has a better Operating Margin (44.41%) than 96.23% of its industry peers.
  • In the last couple of years the Operating Margin of TRP-PR-E has remained more or less at the same level.
  • TRP-PR-E has a Gross Margin of 69.05%. This is amongst the best in the industry. TRP-PR-E outperforms 86.32% of its industry peers.
  • TRP-PR-E's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TRP-PR-E.CA Yearly Profit, Operating, Gross MarginsTRP-PR-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • TRP-PR-E has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for TRP-PR-E. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRP-PR-E.CA Yearly Shares OutstandingTRP-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
TRP-PR-E.CA Yearly Total Debt VS Total AssetsTRP-PR-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.30, we must say that TRP-PR-E is in the distress zone and has some risk of bankruptcy.
  • TRP-PR-E has a Altman-Z score of 0.30. This is in the lower half of the industry: TRP-PR-E underperforms 62.26% of its industry peers.
  • The Debt to FCF ratio of TRP-PR-E is 31.45, which is on the high side as it means it would take TRP-PR-E, 31.45 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 31.45, TRP-PR-E is in the better half of the industry, outperforming 63.21% of the companies in the same industry.
  • TRP-PR-E has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TRP-PR-E (2.13) is worse than 73.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 31.45
Altman-Z 0.3
ROIC/WACC0.59
WACC6.76%
TRP-PR-E.CA Yearly LT Debt VS Equity VS FCFTRP-PR-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.63 indicates that TRP-PR-E may have some problems paying its short term obligations.
  • TRP-PR-E has a Current ratio (0.63) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.56 indicates that TRP-PR-E may have some problems paying its short term obligations.
  • TRP-PR-E's Quick ratio of 0.56 is in line compared to the rest of the industry. TRP-PR-E outperforms 44.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.56
TRP-PR-E.CA Yearly Current Assets VS Current LiabilitesTRP-PR-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for TRP-PR-E have decreased by -6.35% in the last year.
  • Measured over the past years, TRP-PR-E shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.62% on average per year.
EPS 1Y (TTM)-6.35%
EPS 3Y-6.69%
EPS 5Y-3.62%
EPS Q2Q%83.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%199.4%

3.2 Future

  • Based on estimates for the next years, TRP-PR-E will show a small growth in Earnings Per Share. The EPS will grow by 6.48% on average per year.
  • The Revenue is expected to grow by 4.39% on average over the next years.
EPS Next Y8.42%
EPS Next 2Y6.27%
EPS Next 3Y7.16%
EPS Next 5Y6.48%
Revenue Next Year6.23%
Revenue Next 2Y4.57%
Revenue Next 3Y4.98%
Revenue Next 5Y4.39%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
TRP-PR-E.CA Yearly Revenue VS EstimatesTRP-PR-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
TRP-PR-E.CA Yearly EPS VS EstimatesTRP-PR-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.70 indicates a rather cheap valuation of TRP-PR-E.
  • Based on the Price/Earnings ratio, TRP-PR-E is valued cheaply inside the industry as 91.04% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.99. TRP-PR-E is valued rather cheaply when compared to this.
  • TRP-PR-E is valuated cheaply with a Price/Forward Earnings ratio of 6.18.
  • 92.92% of the companies in the same industry are more expensive than TRP-PR-E, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TRP-PR-E is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.7
Fwd PE 6.18
TRP-PR-E.CA Price Earnings VS Forward Price EarningsTRP-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRP-PR-E is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRP-PR-E indicates a rather cheap valuation: TRP-PR-E is cheaper than 80.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.49
EV/EBITDA 9.84
TRP-PR-E.CA Per share dataTRP-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TRP-PR-E has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y6.27%
EPS Next 3Y7.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.07%, TRP-PR-E is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.18, TRP-PR-E pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, TRP-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

  • On average, the dividend of TRP-PR-E grows each year by 13.09%, which is quite nice.
  • TRP-PR-E has paid a dividend for at least 10 years, which is a reliable track record.
  • TRP-PR-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13.09%
Div Incr Years1
Div Non Decr Years4
TRP-PR-E.CA Yearly Dividends per shareTRP-PR-E.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • TRP-PR-E pays out 110.00% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of TRP-PR-E is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP110%
EPS Next 2Y6.27%
EPS Next 3Y7.16%
TRP-PR-E.CA Yearly Income VS Free CF VS DividendTRP-PR-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B
TRP-PR-E.CA Dividend Payout.TRP-PR-E.CA Dividend Payout, showing the Payout Ratio.TRP-PR-E.CA Dividend Payout.PayoutRetained Earnings

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TC ENERGY CORP - TRPCN 5.08 PERP

TSX:TRP-PR-E (2/20/2026, 7:00:00 PM)

23.4

-0.04 (-0.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13
Earnings (Next)04-29
Inst Owners83.73%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap24.36B
Revenue(TTM)N/A
Net Income(TTM)3.39B
Analysts74.4
Price Target23.47 (0.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
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)-7.85%
PT rev (3m)1.57%
EPS NQ rev (1m)-4.34%
EPS NQ rev (3m)-6.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 6.7
Fwd PE 6.18
P/S 1.96
P/FCF 12.49
P/OCF 3.23
P/B 0.89
P/tB 1.71
EV/EBITDA 9.84
EPS(TTM)3.49
EY14.91%
EPS(NY)3.79
Fwd EY16.19%
FCF(TTM)1.87
FCFY8.01%
OCF(TTM)7.24
OCFY30.94%
SpS11.94
BVpS26.38
TBVpS13.68
PEG (NY)0.8
PEG (5Y)N/A
Graham Number45.52
Profitability
Industry RankSector 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 RankSector 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
WACC6.76%
ROIC/WACC0.59
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)-6.35%
EPS 3Y-6.69%
EPS 5Y-3.62%
EPS Q2Q%83.33%
EPS Next Y8.42%
EPS Next 2Y6.27%
EPS Next 3Y7.16%
EPS Next 5Y6.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%199.4%
Revenue Next Year6.23%
Revenue Next 2Y4.57%
Revenue Next 3Y4.98%
Revenue Next 5Y4.39%
EBIT growth 1Y-20.42%
EBIT growth 3Y-0.68%
EBIT growth 5Y0%
EBIT Next Year29.76%
EBIT Next 3Y13.14%
EBIT Next 5Y9.66%
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 5.08 PERP / TRP-PR-E.CA FAQ

Can you provide the ChartMill fundamental rating for TC ENERGY CORP - TRPCN 5.08 PERP?

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


Can you provide the valuation status for TC ENERGY CORP - TRPCN 5.08 PERP?

ChartMill assigns a valuation rating of 8 / 10 to TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA). This can be considered as Undervalued.


What is the profitability of TRP-PR-E stock?

TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) has a profitability rating of 7 / 10.


How financially healthy is TC ENERGY CORP - TRPCN 5.08 PERP?

The financial health rating of TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) is 1 / 10.


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

The Earnings per Share (EPS) of TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) is expected to grow by 8.42% in the next year.