Tc Energy Corp Stock Performance
| TRP Stock | CAD 86.52 2.93 3.51% |
On a scale of 0 to 100, TC Energy holds a performance score of 16. The firm owns a Beta (Systematic Risk) of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TC Energy are expected to decrease at a much lower rate. During the bear market, TC Energy is likely to outperform the market. Please check TC Energy's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether TC Energy's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TC Energy Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, TC Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0406 | Payout Ratio | Last Split Factor 1097:1000 | Forward Dividend Rate 3.51 | Dividend Date 2026-01-30 |
1 | OMERS ADMINISTRATION Corp Takes Position in TC Energy Corporation TRP - MarketBeat | 12/02/2025 |
2 | Invesco Ltd. Acquires 34,043 Shares of TC Energy Corporation TRP - MarketBeat | 12/09/2025 |
3 | TC Energy Hits New 12-Month High - Should You Buy - MarketBeat | 12/23/2025 |
4 | TC Energy to host fourth quarter 2025 conference call on Feb. 13 - markets.businessinsider.com | 01/22/2026 |
5 | Federated Hermes Inc. Sells 28,720 Shares of TC Energy Corporation TRP - MarketBeat | 01/28/2026 |
6 | US Capital Advisors Estimates TC Energy FY2025 Earnings - MarketBeat | 02/04/2026 |
7 | Metis Global Partners LLC Acquires 31,384 Shares of TC Energy Corporation TRP - MarketBeat | 02/13/2026 |
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -6.9 B |
TRP |
TC Energy Relative Risk vs. Return Landscape
If you would invest 7,576 in TC Energy Corp on November 16, 2025 and sell it today you would earn a total of 1,076 from holding TC Energy Corp or generate 14.2% return on investment over 90 days. TC Energy Corp is generating 0.2199% of daily returns assuming 1.0586% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than TC Energy, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TC Energy Target Price Odds to finish over Current Price
The tendency of TRP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 86.52 | 90 days | 86.52 | near 1 |
Based on a normal probability distribution, the odds of TC Energy to move above the current price in 90 days from now is near 1 (This TC Energy Corp probability density function shows the probability of TRP Stock to fall within a particular range of prices over 90 days) .
TC Energy Price Density |
| Price |
Predictive Modules for TC Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TC Energy Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TC Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TC Energy is not an exception. The market had few large corrections towards the TC Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TC Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TC Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.16 |
TC Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TC Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TC Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TC Energy Corp has accumulated 59.88 B in total debt with debt to equity ratio (D/E) of 1.45, which is about average as compared to similar companies. TC Energy Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, TC Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TC Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TRP to invest in growth at high rates of return. When we think about TC Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 79.0% of TC Energy shares are owned by institutional investors | |
| Latest headline from news.google.com: Metis Global Partners LLC Acquires 31,384 Shares of TC Energy Corporation TRP - MarketBeat |
TC Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TRP Stock often depends not only on the future outlook of the current and potential TC Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TC Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 801 M |
TC Energy Fundamentals Growth
TRP Stock prices reflect investors' perceptions of the future prospects and financial health of TC Energy, and TC Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TRP Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 152.78 B | ||||
| Shares Outstanding | 1.04 B | ||||
| Price To Earning | 10.70 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 6.15 X | ||||
| Revenue | 13.77 B | ||||
| Gross Profit | 9.99 B | ||||
| EBITDA | 11.22 B | ||||
| Net Income | 5.38 B | ||||
| Cash And Equivalents | 801 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 59.88 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 23.98 X | ||||
| Cash Flow From Operations | 7.7 B | ||||
| Earnings Per Share | 3.47 X | ||||
| Market Capitalization | 90.07 B | ||||
| Total Asset | 118.24 B | ||||
| Retained Earnings | (5.24 B) | ||||
| Working Capital | (4.78 B) | ||||
| Current Asset | 3.91 B | ||||
| Current Liabilities | 7.31 B | ||||
About TC Energy Performance
By examining TC Energy's fundamental ratios, stakeholders can obtain critical insights into TC Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TC Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.76 | 34.85 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.20 | 0.11 |
Things to note about TC Energy Corp performance evaluation
Checking the ongoing alerts about TC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TC Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TC Energy Corp has accumulated 59.88 B in total debt with debt to equity ratio (D/E) of 1.45, which is about average as compared to similar companies. TC Energy Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, TC Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TC Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TRP to invest in growth at high rates of return. When we think about TC Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 79.0% of TC Energy shares are owned by institutional investors | |
| Latest headline from news.google.com: Metis Global Partners LLC Acquires 31,384 Shares of TC Energy Corporation TRP - MarketBeat |
- Analyzing TC Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TC Energy's stock is overvalued or undervalued compared to its peers.
- Examining TC Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TC Energy's stock. These opinions can provide insight into TC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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