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TRP

SELL

TC Energy Corporation · Energy · Canada · $73.5B · Avg Vol: $161M/d

32
StockRank
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Q
46
V
21
M
55
P/E (TTM)
26.3x
ROE
11.8%
D/E
1.7x
Dividend %
1.9%

COMPANY DESCRIPTION

TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.1B9.8B10.2B11.3B7.4%11.6B11.9B12.5B5.2%
EPS0.472.043.282.4272.2%2.502.572.705.7%
Shares1.0B1.0B1.0B1.0B+2.2%
Debt43.4B47.1B44.3B44.9B1.1%47.2B
Equity25.2B21.9B20.4B20.2B-7.1%
Op CF4.7B5.4B5.7B5.4B4.8%6.4B
Inv CF-5.2B-9.1B-5.1B-4.8B
Fin CF360.4M6.0B-2.9B-1.1B
Loading 1Y...
PRICE (1Y)-8.4%
63.2365.0766.9168.7570.59Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$63.23
RSI (14)
26.4
52W High
$70.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
7.9%53.0
ROE
11.8%68.2
GP/Assets
9.2%27.2
Op. Margin
44.3%91.1
FCF/Assets
3.4%50.4
Piotroski
664.6
Int. Cover
2.8x38.2
D/E Ratio
1.70x11.5
Current Ratio
0.61x11.5
Value
21
P/E (TTM)
26.3x28.4
EV/EBITDA
19.1x7.8
P/FCF
24.5xN/A
P/B
N/A
P/S
N/A
Div Yield
1.9%25.2
Momentum
55
52W High %
89%77.0
RS 6M
-7%38.4
SMA 50/200
1.12x75.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+11%28.5
Q Growth
18%52.1

FUNDAMENTALS

Market Cap
$73.5B
P/E (Forward)
23.7x
Gross Margin
69.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TRP are excluded.

TickerCompanyMkt CapStockRankSignal
TRPTC Energy Corporation(you)$73.5B32SELL
2KD.DEKinder Morgan Inc. R$73.8B30SELL
WMBThe Williams Companies, Inc.$90.5B28SELL
ENB.TOEnbridge Inc.$129.6B30SELL
LNGCheniere Energy, Inc.$56.5B41HOLD
TRGPTarga Resources Corp.$60.4B43HOLD
EPDEnterprise Products Partners L.P.$83.8B47HOLD
ETEnergy Transfer LP$66.0B56HOLD
OKEONEOK, Inc.$58.7B54HOLD
VGVenture Global, Inc.$35.6B45HOLD

Peer medians: ROE 7.0% · P/E 16.0x · Gross margin 34.0%

TC Energy Corporation (TRP): Stock Score Summary

TC Energy Corporation (TRP) has a MoatMap StockRank of 32/100 based on Quality (46/100), Value (21/100), and Momentum (55/100) factor scores. The current signal is SELL.

TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions.

Key Financial Metrics

Price$63.23
Market Cap$73.5B
P/E (TTM)26.34
P/E (Forward)23.65
Return on Equity11.8%
Return on Invested Capital7.9%
Debt/Equity1.70x
Gross Margin69.5%
Operating Margin44.3%
Revenue Growth5.7%
Dividend Yield1.9%
Free Cash Flow$3.0B

TC Energy Corporation operates in the Oil & Gas Midstream industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is TC Energy Corporation’s (TRP) StockRank?
MoatMap’s StockRank for TC Energy Corporation (TRP) is 32/100, with a Sell signal. It is a composite of Quality (46), Value (21), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does TC Energy Corporation have an economic moat?
TC Energy Corporation (TRP) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TC Energy Corporation a buy, hold, or sell?
MoatMap’s current signal for TC Energy Corporation (TRP) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TC Energy Corporation in?
TC Energy Corporation (TRP) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Canada).