TSX/TRP (TSX/TRP)

Toronto Stock Exchange: TSX/TRP · CAD

CA$88.8

+0.55 (+0.6%)· Recorded snapshot

Market cap	92.6B
Revenue (ttm)	15.7B
Net income (ttm)	3.5B
EPS (ttm)	CA$3.33
Shares out	1B
P/E (trailing)	26.6x
P/E (forward)	23.4x
Dividend	CA$3.51 (3.95%)
Volume	1,284,500
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.7B
Net income (ttm): 3.5B
EPS (ttm): CA$3.33
P/E (trailing): 26.6x
P/E (forward): 23.4x
Market cap: 92.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.4

P25 n/aP50 n/aP75 n/a

Trailing P/E26.6

P25 n/aP50 n/aP75 n/a

ROE11.8

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TRP indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

CAD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	6,574
Employees change	-94
Employees growth	-1.41%
Enterprise value	CAD 165.9B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1951
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	CA87807B1076
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	CAD 92.6B
Next earnings date	2026-11-05
Price	CAD 88.82
Price currency	CAD
Sector	Energy
SIC code	4922
Stock price date	2026-10-28
Symbol	tsx/TRP
Website	https://www.tcenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	24.14x
Average P/E ratio (10Y)	36.08x
Average P/E ratio (3Y)	19.82x
Average P/E ratio (5Y)	27.31x
Earnings yield	3.75%
EV/Earnings	47.57x
EV/EBIT	19.54x
EV/EBITDA	14.44x
EV/FCF	40.73x
EV/Sales	10.54x
FCF / EV yield	2.46%
FCF yield	4.41%
Forward P/E	23.36x
Graham number	42.85137
Graham upside	-51.92%
Industry forward P/E	22.32x
Industry P/E	26.63x
Lynch fair value	CAD 41.00
Lynch upside	-54%
P/B ratio	2.45x
P/E ratio	26.64x
P/FCF ratio	22.66x
P/OCF ratio	10.65x
P/S ratio	5.86x
PEG ratio	4.29x
Price / tangible book value	7.65x
Price/EBITDA ratio	9.25x
Sector forward P/E	13.88x
Sector P/E	21.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	45.01%
EBITDA margin	63.37%
Effective tax rate	19.45%
FCF margin	25.87%
Gross margin	69.53%
Operating margin	45.01%
Pretax margin	35.02%
Profit margin	22.91%
Profit per employee	CAD 528,598
Profitable quarters	11
Profitable years	10
Revenue per employee	CAD 2.4M
ROA	3.67%
ROA (5Y)	3.32%
ROCE	6.36%
ROE	11.83%
ROE (5Y)	7.52%
ROIC	5.79%
ROIC (5Y)	4.89%
Tax / revenue	6.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-18.24%
EPS growth (Q)	18.26%
EPS growth (QoQ)	10.14%
EPS growth 3Y	52.5%
EPS growth 5Y	10.3%
EPS growth quarters	1
EPS growth years	0
FCF growth	182.07%
FCF growth (Q)	25.05%
FCF growth (QoQ)	-13.47%
FCF growth 5Y	80.31%
Gross profit growth	12.66%
Gross profit growth (Q)	8.04%
Gross profit growth 3Y	2.12%
Gross profit growth 5Y	3.25%
Net income growth	-17.34%
Net income growth (Q)	18%
Net income growth (QoQ)	9.79%
Net income growth 3Y	53.7%
Net income growth 5Y	12.3%
Net income growth quarters	1
Net income growth years	0
OCF growth	14.65%
OCF growth (Q)	2.03%
OCF growth (QoQ)	-14.83%
OCF growth 10Y	5.86%
OCF growth 3Y	5.71%
OCF growth 5Y	3.99%
Operating income growth	15.77%
Operating income growth (Q)	7.82%
Operating income growth 3Y	2.14%
Operating income growth 5Y	3.88%
Revenue growth	9.71%
Revenue growth (Q)	5.69%
Revenue growth (QoQ)	2.49%
Revenue growth 10Y	3.57%
Revenue growth 3Y	0.2%
Revenue growth 5Y	3.75%
Revenue growth quarters	3
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -4.6B
Depreciation and amortization	CAD 2.9B
EBIT	CAD 7.1B
EBITDA	CAD 9.9B
EPS	CAD 3.33
FCF per share	CAD 3.90
Financing cash flow	CAD -2.3B
Free cash flow	CAD 4.1B
Gross profit	CAD 10.9B
Income taxes	CAD 1.1B
Investing cash flow	CAD -5.7B
Net borrowing	CAD 2.7B
Net cash flow	CAD 652M
Net income	CAD 3.5B
Operating income	CAD 7.1B
Revenue	CAD 15.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.77
Book value per share	CAD 24.48
Debt / EBITDA	6.35
Debt / equity	1.7
Debt / FCF	15.73
Goodwill	CAD 13.5B
Interest coverage	2.07
Long-term assets	CAD 116B
Long-term liabilities	CAD 73.5B
Net cash (debt)	CAD -61.4B
Net cash / market cap	-66.72%
Net debt / EBITDA	6.17
Net debt / equity	1.64
Net debt / FCF	15.12
Piotroski F-Score	7
Property, plant and equipment	CAD 73.3B
Shareholders' equity	CAD 37.5B
Tangible book value	CAD 12B
Tangible book value per share	CAD 11.54
Total assets	CAD 123.9B
Total cash	CAD 2.5B
Total debt	CAD 63.8B
Total liabilities	CAD 86.5B
WACC	7.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	CAD 7.9B
Current liabilities	CAD 12.9B
Current ratio	0.61
Inventory turnover	5.44
Net working capital	CAD -1.5B
Quick ratio	0.41
Working capital	CAD -5B
Working capital turnover	-3.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.14%
Dividend growth	3.26%
Dividend growth (10Y)	4.63%
Dividend growth (3Y)	-1.91%
Dividend growth (5Y)	0.36%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	54
Dividend payout frequency	Quarterly
Dividend per share	CAD 3.51
Dividend yield	3.95%
Ex-dividend date	2026-09-29
FCF payout ratio	90.11%
Last dividend	CAD 0.88
Payout ratio	102.36%
Shareholder yield	3.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	44.64%
10Y return CAGR	10.47%
10Y total return	170.58%
150-day SMA	CAD 90.14
15Y price change	103.32%
15Y return CAGR	10.76%
15Y total return	363.37%
1D price change	0.62%
1M price change	6.78%
1M total return	7.92%
1W price change	2.26%
1W total return	2.26%
1Y price change	25.65%
1Y return CAGR	30.91%
1Y total return	30.89%
20-day SMA	CAD 86.05
200-day SMA	CAD 88.39
20Y price change	151.44%
20Y return CAGR	10.23%
20Y total return	601.85%
3M price change	-7.94%
3M total return	-6.96%
3Y price change	89.16%
3Y return CAGR	34.49%
3Y total return	143.3%
50-day SMA	CAD 85.87
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 100.18
52-week high date	2026-06-25
52-week low	CAD 69.41
52-week low date	2025-11-04
5Y price change	31.96%
5Y return CAGR	14.02%
5Y total return	92.66%
6M price change	5.13%
6M total return	7.21%
All-time high	CAD 100.18
All-time high date	2026-06-25
All-time low	CAD 9.80
All-time low date	2000-02-18
Average true range (ATR)	CAD 1.67
Average volume	5.7M
Beta (1Y)	-0.21
Beta (2Y)	0.21
Beta (5Y)	0.98
Change from 52-week high	-11.34%
Change from 52-week low	27.97%
Change from all-time high	-11.35%
Change from all-time low	806.22%
Change from open	0.52%
Day's gap	0.1%
Dollar volume	CAD 114.1M
High price	CAD 89.55
Low price	CAD 88.27
Monthly RSI	62.92
Open price	CAD 88.36
Position in 52-week range	42.97%
Previous close	CAD 88.27
Price vs 150-day SMA	-1.47%
Price vs 20-day SMA	3.21%
Price vs 200-day SMA	0.48%
Price vs 50-day SMA	3.42%
Relative volume	0.23
RSI	60.18
Sharpe ratio	1.32
Sharpe ratio (3Y)	1.55
Sharpe ratio (5Y)	0.55
Sortino ratio	2.33
Sortino ratio (3Y)	2.69
Sortino ratio (5Y)	1.05
Volume	1.3M
Weekly RSI	51.81
YTD price change	17.51%
YTD total return	21.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1B
Shares change (QoQ)	0%
Shares change (YoY)	0.14%
Shares held by insiders	0.04%
Shares held by institutions	69.14%
Shares outstanding	1B
Short % of float	4.25%
Short % of shares	4.09%

Deeper analysis on TSX/TRP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/TRP report

Is a complete TSX/TRP research report available?

No complete published report is available for tsx/TRP (TSX/TRP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TRP (TSX/TRP)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TRP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TRP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TRP

Frequently asked questions