TC Energy Corp (TRP) — Titan Protect Analysis

TRP

TC Energy Corp

Energy · ·

$68.68

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$71.4B

Total market value of the company

Trailing P/E

27.87

Premium valuation

Forward P/E

24.60

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.6%

Year-over-year revenue change

Profit Margin

22.2%

How much profit the company keeps from each dollar of revenue

ROE

11.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$61.63

-10% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About TC Energy Corp

TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 94,171 kilometers of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting

https://www.tcenergy.com

Country: Canada Employees: 6,574 Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.659

Excellent risk-adjusted returns

Kelly Fraction

0.1273

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.459

Returns exceed worst-case losses — strong risk profile

Annual Return

37.1%

Historical annualised return based on price data

Max Drawdown

-10.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.97

Less volatile than the market — more defensive

52W High

$71.47

4% below the year high

52W Low

$46.29

48% above the year low

Avg Volume

2,590,661

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

377.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.46

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

166.51

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

69.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

47.5%

Profit from core operations before interest and tax

Free Cash Flow

$267M

Positive — the business generates more cash than it spends

Revenue (TTM)

$15.5B

Total revenue over the last 12 months

Net Income

$3.5B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$67.82

Target Median

$61.63

Target Low

$57.72

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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