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
28.18%
operating margin TTM
44.41%
revenue TTM
13.92 Billion
revenue per share TTM
13.39$
valuation ratios | |
|---|---|
| pe ratio | 22.37 |
| peg ratio | -0.83 |
| price to book ratio | 2.85 |
| price to sales ratio | 6.30 |
| enterprise value multiple | 1.83 |
| price fair value | 2.85 |
profitability ratios | |
|---|---|
| gross profit margin | 50.68% |
| operating profit margin | 44.41% |
| pretax profit margin | 39.3% |
| net profit margin | 28.18% |
| return on assets | 2.91% |
| return on equity | 12.71% |
| return on capital employed | 5.11% |
liquidity ratios | |
|---|---|
| current ratio | 0.63 |
| quick ratio | 0.56 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 49.83 |
| operating cycle | 122.47 |
| days of payables outstanding | 290.94 |
| cash conversion cycle | -168.47 |
| receivables turnover | 5.02 |
| payables turnover | 1.25 |
| inventory turnover | 7.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 2.23 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.69 |
| interest coverage | 2.06 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.88 |
| cash per share | 1.73 |
| operating cash flow per share | 7.25 |
| free cash flow operating cash flow ratio | 0.26 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 1.43 |
| capital expenditure coverage ratio | 1.35 |
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 06-11-2025.
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 12.71%.
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 2.91%. 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 28.18% 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 0.63 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 2.23.