TC Energy Corp (TRP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TC Energy Corp stock (TRP) is currently trading at $64.08. TC Energy Corp PE ratio is 25.27. TC Energy Corp PS ratio (Price-to-Sales) is 4.37. Analyst consensus price target for TRP is $56.85. WallStSmart rates TRP as Hold.
- TRP PE ratio analysis and historical PE chart
- TRP PS ratio (Price-to-Sales) history and trend
- TRP intrinsic value — DCF, Graham Number, EPV models
- TRP stock price prediction 2025 2026 2027 2028 2029 2030
- TRP fair value vs current price
- TRP insider transactions and insider buying
- Is TRP undervalued or overvalued?
- TC Energy Corp financial analysis — revenue, earnings, cash flow
- TRP Piotroski F-Score and Altman Z-Score
- TRP analyst price target and Smart Rating
TC Energy Corp
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TRP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TC Energy Corp (TRP)
TRP trades 217% above its Graham fair value of $19.23, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TC Energy Corp (TRP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, profit margin. Concerns around peg ratio and eps growth. Fundamentals are solid but monitor weak areas for improvement.
TC Energy Corp (TRP) Key Strengths (4)
Keeps $45 of every $100 in revenue after operating costs
Keeps $23 of every $100 in revenue as net profit
76.82% of shares held by major funds and institutions
Large-cap company with substantial market presence
TC Energy Corp (TRP) Areas to Watch (6)
Very expensive relative to growth, significant premium
Earnings barely growing at 0.50%
Premium valuation at 4.4x annual revenue
Premium pricing at 3.6x book value
Moderate profitability with room for improvement
Solid revenue growth at 16.50% per year
Supporting Valuation Data
TC Energy Corp (TRP) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.8/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Operating Margin at 45.40%, Profit Margin at 23.10%.
The Bear Case
The primary concerns are PEG Ratio, EPS Growth, Price/Sales. Some valuation metrics including PEG Ratio (4.61), Price/Sales (4.37), Price/Book (3.62) suggest expensive pricing. Growth concerns include Revenue Growth at 16.50%, EPS Growth at 0.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 16.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (PEG Ratio, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRP's Price-to-Sales ratio of 4.37x trades at a 47% premium to its historical average of 2.97x (98th percentile). The current valuation is 1% below its historical high of 4.42x set in Mar 2026, and 154% above its historical low of 1.72x in Apr 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for TC Energy Corp (TRP) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
TC Energy Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 15.2B with 17% growth year-over-year. Profit margins are strong at 23.1%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 23.1% and operating margin of 45.4% demonstrate strong pricing power and operational efficiency.
Generating 548M in free cash flow and 1.9B in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 2.23 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Dividend sustainability with a current yield of 5.4%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 60.9B is significantly higher than cash (261M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact TC Energy Corp.
Bottom Line
TC Energy Corp offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:34:45 PM
About TC Energy Corp(TRP)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
TC Energy Corporation is an energy infrastructure company in North America. The company is headquartered in Calgary, Canada.