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Shares outstandingAs of 2025-12-31 · filed common shares: 1.04B
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Float %: Sign in
Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 2.41%
Short ratioDays to cover, as published by FINRA: 15.59
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 33.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 71.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 98.64%
Operating marginFY Dec 25: 52.73%
Net margin: —
EBITDA marginFY Dec 25: 70.90%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 12.82%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 2.97%

Growth

Revenue growth (annual YoY): 10.66%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -25.10%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

3.27

EPS (fwd)

Financial health

Cash & equivalentsas of Dec 25: CAD 168.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: CAD 1.97B
Debt / equityas of Dec 25: 7.24%
Current ratioas of Dec 25: 0.63
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.30
Operating cash flowFY Dec 25: CAD 7.34B
Free cash flow: —
TTM revenue / diluted shareDiluted, FY Dec 25: 14.65

TRP stock Statistics — Tc Energy CORP filings, insiders & smart money · Instaport