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TC Energy (MX:TRPN)
:TRPN
Mexico Market
TRPN
TC Energy
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TC Energy (TRPN) Ratios

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TC Energy Ratios

MX:TRPN's free cash flow for Q2 2026 was C$0.50. For the 2026 fiscal year, MX:TRPN's free cash flow was decreased by C$ and operating cash flow was C$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.63 0.55 0.96 0.43
Quick Ratio
 0.54 0.56 0.47 0.90 0.38
Cash Ratio
 0.16 0.03 0.08 0.31 0.04
Solvency Ratio
 0.07 0.08 0.09 0.07 0.04
Operating Cash Flow Ratio
 0.67 0.74 0.73 0.62 0.38
Short-Term Operating Cash Flow Coverage
 1.43 2.62 2.30 2.47 0.78
Net Current Asset Value
C$ -78.56BC$ -75.54BC$ -74.15BC$ -74.65BC$ -72.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.51 0.51
Debt-to-Equity Ratio
 2.30 2.23 2.17 2.15 1.73
Debt-to-Capital Ratio
 0.70 0.69 0.68 0.68 0.63
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.67 0.67 0.60
Financial Leverage Ratio
 4.46 4.35 4.29 4.23 3.36
Debt Service Coverage Ratio
 1.08 1.69 1.62 1.42 0.47
Interest Coverage Ratio
 2.20 1.98 1.92 2.28 2.28
Debt to Market Cap
 0.70 0.77 0.85 1.17 1.09
Interest Debt Per Share
 64.39 61.92 60.58 64.31 61.20
Net Debt to EBITDA
 5.50 5.23 5.27 6.93 11.08
Profitability Margins
Gross Profit Margin
51.46%50.03%47.97%50.26%47.10%
EBIT Margin
52.02%58.15%61.21%44.32%21.59%
EBITDA Margin
70.02%76.37%81.45%65.26%42.58%
Operating Profit Margin
46.09%44.23%42.02%44.37%41.19%
Pretax Profit Margin
34.34%35.82%42.89%24.86%3.85%
Net Profit Margin
22.46%23.15%34.12%22.02%6.08%
Continuous Operations Profit Margin
27.66%28.33%36.19%18.51%1.23%
Net Income Per EBT
65.42%64.64%79.55%88.60%157.81%
EBT Per EBIT
74.50%80.98%102.07%56.02%9.35%
Return on Assets (ROA)
2.90%2.96%3.97%2.34%0.65%
Return on Equity (ROE)
13.07%12.89%17.03%9.89%2.20%
Return on Capital Employed (ROCE)
6.65%6.18%5.37%5.20%5.20%
Return on Invested Capital (ROIC)
5.08%4.76%4.39%3.77%1.54%
Return on Tangible Assets
3.26%3.33%4.49%2.60%0.74%
Earnings Yield
3.93%4.48%6.76%5.42%1.39%
Efficiency Ratios
Receivables Turnover
 5.70 5.05 4.43 4.60 3.02
Payables Turnover
 1.77 2.33 1.94 2.13 1.50
Inventory Turnover
 8.30 9.71 9.59 8.56 6.96
Fixed Asset Turnover
 0.22 0.21 0.17 0.16 0.16
Asset Turnover
 0.13 0.13 0.12 0.11 0.11
Working Capital Turnover Ratio
 -3.67 -3.61 -5.27 -2.65 -1.62
Cash Conversion Cycle
 -98.16 -46.94 -67.98 -49.03 -69.55
Days of Sales Outstanding
 64.04 72.28 82.40 79.34 120.69
Days of Inventory Outstanding
 43.98 37.58 38.05 42.65 52.46
Days of Payables Outstanding
 206.18 156.79 188.43 171.02 242.70
Operating Cycle
 108.02 109.86 120.46 121.99 173.15
Cash Flow Ratios
Operating Cash Flow Per Share
 8.29 7.07 7.41 7.06 6.41
Free Cash Flow Per Share
 3.91 2.00 1.29 -0.86 -0.35
CapEx Per Share
 4.38 5.07 6.13 7.91 6.76
Free Cash Flow to Operating Cash Flow
 0.47 0.28 0.17 -0.12 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.05 0.83 0.74 0.66 0.64
Capital Expenditure Coverage Ratio
 1.89 1.39 1.21 0.89 0.95
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.13 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.54 0.48 0.56 0.55 0.52
Free Cash Flow Yield
4.45%2.65%1.92%-1.63%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.37 23.11 15.12 18.45 71.80
Price-to-Sales (P/S) Ratio
 5.72 5.17 5.05 4.06 4.36
Price-to-Book (P/B) Ratio
 3.30 2.88 2.52 1.82 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 22.47 37.77 51.97 -61.20 -152.59
Price-to-Operating Cash Flow Ratio
 10.60 10.69 9.04 7.42 8.43
Price-to-Earnings Growth (PEG) Ratio
 -1.43 -0.88 0.25 0.06 -1.09
Price-to-Fair Value
 3.30 2.88 2.52 1.82 1.58
Enterprise Value Multiple
 13.67 12.00 11.47 13.16 21.33
Enterprise Value
 153.15B 139.34B 128.61B 113.90B 111.77B
EV to EBITDA
 13.67 12.00 11.47 13.16 21.33
EV to Sales
 9.57 9.17 9.34 8.59 9.08
EV to Free Cash Flow
 37.61 66.96 96.12 -129.29 -317.53
EV to Operating Cash Flow
 17.74 18.96 16.71 15.67 17.53
Tangible Book Value Per Share
 23.03 22.89 23.79 25.70 21.38
Shareholders’ Equity Per Share
 26.64 26.25 26.58 28.69 34.16
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.16 0.26 0.68
Revenue Per Share
 15.36 14.62 13.27 12.88 12.37
Net Income Per Share
 3.45 3.38 4.53 2.84 0.75
Tax Burden
 0.65 0.65 0.80 0.89 1.58
Interest Burden
 0.66 0.62 0.70 0.56 0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.33 1.97 1.43 2.49 8.12
Currency in CAD