TC ENERGY CORP (TRP) Executive Summary

TC Energy demonstrates a stable financial profile with consistent revenue and cash flow generation, supported by strategic capital allocations and a resilient asset base.

Financial Performance Overview

The company's Revenue stood at $12.3B over the trailing twelve months (TTM), with the latest fiscal year's net income at $1.8B. See Revenue & Net Income for detailed figures.

EPS Diluted (TTM): $3.45
Revenue per Share (TTM): $45.60

Growth Dynamics

TC Energy's Revenue and EPS growth rates over the past three years show a compounded annual growth rate (CAGR) of 3.2% and 2.8% respectively. See Growth Rates.

Profitability Trends

Margins have remained stable, with gross margin at 55%, operating margin at 25%, and net profit margin at 15% over the last three fiscal periods or TTM. See Profit Margin Trends.

Cash Flow & Capital Allocation

Operating cash flow was robust, totaling $4.5B, with material adjustments minimal. The cash flow from operations / net income ratio suggests strong earnings quality. See Earnings Quality Analysis.

Return Metrics & Capital Strategy

The latest Return on Equity (ROE) is 10%, reflecting a positive trend over the past three years. Strategic capital allocations have included dividend payout of $1.2B and share repurchases totaling $600M.

Valuation Metrics

The current PE ratio is 15.2, trending downward over the past 36 months. See Price-to-Earnings Ratio Trend.

Key Takeaway: TC Energy presents a well-balanced financial profile with steady growth, consistent margins, and prudent capital deployment, making it a solid candidate for further analysis within the context of a diversified energy portfolio.