Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.83%
operating margin TTM
45.79%
revenue TTM
13.95 Billion
revenue per share TTM
13.39$
valuation ratios | |
|---|---|
| pe ratio | 30.05 |
| peg ratio | -0.92 |
| price to book ratio | 3.62 |
| price to sales ratio | 6.33 |
| enterprise value multiple | 3.41 |
| price fair value | 3.62 |
profitability ratios | |
|---|---|
| gross profit margin | 51.19% |
| operating profit margin | 45.79% |
| pretax profit margin | 34.15% |
| net profit margin | 21.83% |
| return on assets | 2.84% |
| return on equity | 12.53% |
| return on capital employed | 6.53% |
liquidity ratios | |
|---|---|
| current ratio | 0.65 |
| quick ratio | 0.57 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 40.76 |
| operating cycle | 102.86 |
| days of payables outstanding | 202.90 |
| cash conversion cycle | -100.04 |
| receivables turnover | 5.88 |
| payables turnover | 1.80 |
| inventory turnover | 8.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 2.25 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.69 |
| interest coverage | 2.23 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.23 |
| cash per share | 1.04 |
| operating cash flow per share | 7.55 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 2.15 |
| capital expenditure coverage ratio | 1.75 |
Frequently Asked Questions
When was the last time TC Energy Corporation (NYSE:TRP) reported earnings?
TC Energy Corporation (TRP) published its most recent earnings results on 31-03-2026.
What is TC Energy Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TC Energy Corporation (NYSE:TRP)'s trailing twelve months ROE is 12.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TC Energy Corporation (TRP) currently has a ROA of 2.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRP's net profit margin stand at?
TRP reported a profit margin of 21.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.65 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 2.25.