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TC Energy Corporation (TRP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.36-0.29 (-0.52%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 552.04B
Enterprise Value 3106.36B
Trailing P/E 12.16
Forward P/E 113.12
PEG Ratio (5 yr expected) 17.39
Price/Sales (ttm)4.03
Price/Book (mrq)1.83
Enterprise Value/Revenue 38.24
Enterprise Value/EBITDA 612.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-16.59%
S&P500 52-Week Change 314.01%
52 Week High 376.58
52 Week Low 347.05
50-Day Moving Average 357.99
200-Day Moving Average 360.95

Share Statistics

Avg Vol (3 month) 32.68M
Avg Vol (10 day) 33.34M
Shares Outstanding 5940M
Float 939.11M
% Held by Insiders 10.06%
% Held by Institutions 167.91%
Shares Short (Oct. 14, 2020) 437.32M
Short Ratio (Oct. 14, 2020) 49.14
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 43.97%
Shares Short (prior month Sep. 14, 2020) 438.16M

Dividends & Splits

Forward Annual Dividend Rate 43.24
Forward Annual Dividend Yield 45.82%
Trailing Annual Dividend Rate 33.12
Trailing Annual Dividend Yield 35.61%
5 Year Average Dividend Yield 44.37
Payout Ratio 468.42%
Dividend Date 3Oct. 29, 2020
Ex-Dividend Date 4Sep. 28, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 34.40%
Operating Margin (ttm)44.49%

Management Effectiveness

Return on Assets (ttm)3.58%
Return on Equity (ttm)14.31%

Income Statement

Revenue (ttm)12.9B
Revenue Per Share (ttm)13.77
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)9.09B
EBITDA 8.24B
Net Income Avi to Common (ttm)4.28B
Diluted EPS (ttm)4.55
Quarterly Earnings Growth (yoy)13.30%

Balance Sheet

Total Cash (mrq)2.38B
Total Cash Per Share (mrq)2.53
Total Debt (mrq)50.62B
Total Debt/Equity (mrq)146.57
Current Ratio (mrq)0.58
Book Value Per Share (mrq)30.30

Cash Flow Statement

Operating Cash Flow (ttm)6.75B
Levered Free Cash Flow (ttm)-2.23B