TC Energy Corporation
TRPEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeTC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. With a market capitalization of $70.86B, it sits in large-cap territory. It operates through four segments: Canadian Natural Gas Pipelines; U.S.
Market Cap
$70.86B
Beta
0.97
P/E (TTM)
27.65
P/E (Fwd)
24.41
EPS (TTM)
$2.46
EPS (Fwd)
$2.79
ROE
11.3%
ROA
3.6%
Cash
$1.53B
Total Debt
$61.87B
Free CF
$267.3M
52W Change
32.5%
Annual Financials
Cash vs Debt
TC Energy Corporation carries $61.87B in total debt against $1.53B in cash reserves — debt is roughly 40.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $267.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 11.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $12.31B (2022) to $15.24B (2025), reflecting a 24% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing TRP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.