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TC Energy Corporation (TRP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA87807B1076

CUSIP

87807B107

Sector

Energy

IPO Date

Dec 30, 1987

Highlights

Market Cap

$47.91B

EPS (TTM)

$3.45

PE Ratio

13.35

PEG Ratio

1.69

Total Revenue (TTM)

$16.20B

Gross Profit (TTM)

$7.29B

EBITDA (TTM)

$9.34B

Year Range

$30.69 - $50.37

Target Price

$43.18

Short %

1.30%

Short Ratio

6.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TRP vs. ENB TRP vs. KEY.TO TRP vs. VOO TRP vs. XLE TRP vs. BTC-USD TRP vs. XLF TRP vs. TLT TRP vs. MPLX TRP vs. VDE TRP vs. SPY
Popular comparisons:
TRP vs. ENB TRP vs. KEY.TO TRP vs. VOO TRP vs. XLE TRP vs. BTC-USD TRP vs. XLF TRP vs. TLT TRP vs. MPLX TRP vs. VDE TRP vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TC Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
34.59%
7.29%
TRP (TC Energy Corporation)
Benchmark (^GSPC)

Returns By Period

TC Energy Corporation had a return of 33.96% year-to-date (YTD) and 35.43% in the last 12 months. Over the past 10 years, TC Energy Corporation had an annualized return of 7.45%, while the S&P 500 had an annualized return of 10.96%, indicating that TC Energy Corporation did not perform as well as the benchmark.


TRP

YTD

33.96%

1M

-9.62%

6M

34.76%

1Y

35.43%

5Y*

6.43%

10Y*

7.45%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of TRP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.87%0.30%3.63%-10.82%7.56%0.29%11.90%9.27%4.32%7.38%5.20%33.96%
20238.23%-7.72%-0.37%6.76%-6.26%5.79%-11.23%0.70%-2.69%0.12%8.91%6.21%6.12%
202210.98%3.99%6.49%-6.24%9.34%-9.12%2.91%-9.60%-12.96%9.01%1.27%-8.73%-6.58%
20215.43%-2.33%10.87%8.13%3.21%-1.50%-1.60%-2.57%4.87%12.50%-13.29%0.81%24.09%
20202.83%-4.51%-14.07%4.65%-2.91%-3.27%6.39%2.32%-8.57%-6.09%11.33%-5.71%-18.63%
201919.10%5.17%1.87%6.27%1.93%3.03%-1.13%4.66%2.29%-2.82%1.19%5.91%57.00%
2018-5.35%-6.12%-3.02%2.76%-1.46%4.67%4.05%-3.71%-3.64%-6.77%8.48%-11.39%-20.99%
20174.58%-2.60%1.47%0.63%0.02%3.76%7.24%-0.63%-1.61%-3.94%1.16%2.41%12.62%
20166.05%6.19%8.45%5.55%-0.07%10.26%2.50%-0.61%5.70%-4.79%-0.99%3.14%48.69%
2015-9.41%-1.46%-1.51%8.66%-6.57%-5.33%-4.21%-9.43%-7.59%6.36%-5.95%4.46%-29.22%
2014-4.86%1.36%4.48%2.44%0.04%3.37%5.13%7.20%-3.30%-4.35%-2.29%2.91%11.86%
20130.11%-1.82%4.04%3.38%-7.39%-4.91%6.05%-4.59%1.87%2.66%-1.60%3.93%0.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, TRP is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRP is 8989
Overall Rank
The Sharpe Ratio Rank of TRP is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TRP is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TRP is 8989
Omega Ratio Rank
The Calmar Ratio Rank of TRP is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TRP is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TC Energy Corporation (TRP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TRP, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.101.83
The chart of Sortino ratio for TRP, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.002.862.46
The chart of Omega ratio for TRP, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.34
The chart of Calmar ratio for TRP, currently valued at 1.25, compared to the broader market0.002.004.006.001.252.72
The chart of Martin ratio for TRP, currently valued at 9.12, compared to the broader market0.0010.0020.009.1211.89
TRP
^GSPC

The current TC Energy Corporation Sharpe ratio is 2.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TC Energy Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.10
1.90
TRP (TC Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

TC Energy Corporation provided a 6.26% dividend yield over the last twelve months, with an annual payout of $2.83 per share.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.83$2.78$3.64$3.64$2.41$2.27$2.74$1.94$2.83$2.12$1.73$1.77

Dividend yield

6.26%7.81%10.02%8.57%6.49%4.67%8.42%4.37%6.89%7.15%3.86%4.24%

Monthly Dividends

The table displays the monthly dividend distributions for TC Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.71$0.00$0.00$0.70$0.00$0.00$0.71$0.00$0.00$0.00$2.12
2023$0.00$0.00$0.69$0.00$0.00$0.70$0.00$0.00$0.69$0.00$0.00$0.70$2.78
2022$0.00$0.00$0.72$0.00$0.00$0.70$0.00$0.00$1.56$0.00$0.00$0.66$3.64
2021$0.00$0.00$0.69$0.00$0.00$0.71$0.00$0.00$1.56$0.00$0.00$0.68$3.64
2020$0.00$0.00$0.58$0.00$0.00$0.59$0.00$0.00$0.61$0.00$0.00$0.63$2.41
2019$0.00$0.00$0.56$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$2.27
2018$0.00$0.00$0.54$0.00$0.00$0.52$0.00$0.65$0.53$0.00$0.00$0.51$2.74
2017$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.50$0.00$0.00$0.49$1.94
2016$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.57$0.43$0.00$0.00$0.98$2.83
2015$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.52$0.39$0.00$0.00$0.37$2.12
2014$0.00$0.00$0.43$0.00$0.00$0.45$0.00$0.00$0.43$0.00$0.00$0.41$1.73
2013$0.45$0.00$0.00$0.44$0.00$0.00$0.45$0.00$0.00$0.43$1.77

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.3%
TC Energy Corporation has a dividend yield of 6.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%66.2%
TC Energy Corporation has a payout ratio of 66.16%, which is quite average when compared to the overall market. This suggests that TC Energy Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.21%
-3.58%
TRP (TC Energy Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TC Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TC Energy Corporation was 54.94%, occurring on Feb 22, 2000. Recovery took 397 trading sessions.

The current TC Energy Corporation drawdown is 10.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.94%Jul 15, 1998406Feb 22, 2000397Sep 24, 2001803
-45.53%Nov 7, 2007335Mar 9, 2009398Oct 5, 2010733
-42.99%Sep 22, 2014333Jan 15, 2016257Jan 24, 2017590
-41.64%Feb 24, 202021Mar 23, 2020306Jun 9, 2021327
-36.37%Jun 8, 2022333Oct 4, 2023249Oct 1, 2024582

Volatility

Volatility Chart

The current TC Energy Corporation volatility is 4.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.58%
3.64%
TRP (TC Energy Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TC Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of TC Energy Corporation compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
50.0100.0150.013.4
The chart displays the price to earnings (P/E) ratio for TRP in comparison to other companies of the Oil & Gas Midstream industry. Currently, TRP has a PE value of 13.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.01.7
The chart displays the price to earnings to growth (PEG) ratio for TRP in comparison to other companies of the Oil & Gas Midstream industry. Currently, TRP has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TC Energy Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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