Tc Energy Ratios (2009-2025) | TRP

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	89.49%	90.83%	90.00%	89.17%	86.91%	88.77%	85.86%	98.64%	87.65%	88.52%	88.43%	89.38%				86.07%	98.98%	99.14%	88.26%	84.61%		88.63%	84.17%	88.28%		85.18%	78.80%	85.52%	5.93%			84.97%		83.87%		81.45%				93.62%				100.09%									96.34%	95.24%	96.63%	129.64%				99.10%		99.03%	98.85%	93.97%
EBT Margin	70.35%	84.73%	86.43%	86.35%	22.25%	19.86%	25.36%	2.29%	28.67%	30.91%	24.00%	27.25%	5.17%	-11.00%	79.40%	22.31%	1.65%	1.40%	32.85%	29.37%	31.60%	22.09%	30.40%	27.98%	37.07%	25.89%	23.64%	-110.95%	84.86%	38.32%	-18.50%	0.44%	74.75%	40.34%	122.04%	2.21%	55.66%	68.15%	11.85%	19.39%	161.64%	177.34%	4.64%	38.37%	118.25%	6.64%	4.70%	40.89%	-41.11%	36.68%	29.41%	40.07%	20.66%	29.67%	26.11%	-168.97%	127.88%			37.51%	123.36%	26.82%	45.04%	110.51%	136.94%	108.25%	105.94%
EBIT Margin	83.89%	97.78%	96.97%	95.62%	95.19%	96.57%	91.64%	99.36%	93.71%	95.34%	94.07%	96.90%	46.87%	41.60%	115.67%	93.97%	99.45%	99.61%	94.12%	90.82%	43.79%	94.31%	89.88%	-192.84%	15.51%	25.96%	4.62%	4.62%	32.56%	5.72%	11.49%	90.83%	113.12%	90.03%	191.62%	87.20%	85.31%	104.20%	17.81%	99.05%	230.18%	249.75%	-7.54%	106.93%	179.22%	9.23%	-6.39%	24.81%	-57.97%	18.35%	11.02%	154.72%	102.94%	101.46%	102.61%	147.12%	185.61%			104.56%	190.83%	104.78%	104.56%	112.65%	215.30%	176.72%	179.91%
EBITDA Margin	15.01%	16.38%	11.86%	95.62%	95.19%	96.57%	91.64%	99.36%	93.71%	95.34%	94.07%	96.90%	46.87%	41.60%	115.67%	93.97%	99.45%	99.61%	94.12%	90.82%	43.79%	94.31%	89.88%	-192.84%	15.51%	25.96%	4.62%	4.62%	32.56%	5.72%	11.49%	90.83%	113.12%	90.03%	191.62%	87.20%	85.31%	104.20%	17.81%	99.05%	230.18%	249.75%	-7.54%	106.93%	179.22%	9.23%	-6.39%	24.81%	-57.97%	18.35%	11.02%	154.72%	102.94%	101.46%	102.61%	147.12%	185.61%			104.56%	190.83%	104.78%	104.56%	112.65%	215.30%	176.72%	179.91%
Operating Margin	83.89%	97.78%	96.97%	95.62%	95.19%	96.57%	91.64%	99.36%	93.71%	95.34%	94.07%	96.90%				93.97%	99.45%	99.61%	94.12%	90.82%		94.31%	89.88%	-192.84%		25.96%	4.62%	4.62%	32.56%	5.72%		90.83%		90.03%		87.20%				99.05%				106.93%									102.94%	101.46%	102.61%	147.12%				104.56%		104.78%	104.56%	112.65%
Net Margin	15.33%	15.83%	16.84%	19.18%	15.14%	14.82%	17.71%	1.50%	18.50%	19.82%	16.49%	18.66%	60.66%	59.86%	53.76%	14.65%	1.22%	1.01%	21.82%	18.01%	18.34%	14.42%	18.65%	17.51%	21.22%	14.93%	13.65%	-84.64%	50.44%	19.45%	-7.75%	-9.89%	49.35%	25.98%	84.49%	23.80%	41.31%	50.71%	9.58%	27.97%	117.43%	138.55%	3.08%	33.96%	121.10%	5.92%	3.53%	34.09%	-31.26%	30.64%	24.04%	31.19%	10.23%	24.44%	22.14%	-105.39%	99.47%			34.54%	104.07%	22.70%	35.68%	71.40%	91.23%	67.34%	53.19%
FCF Margin	-51.54%	63.66%	75.99%	-74.22%	65.27%	51.59%	60.92%	8.23%	34.95%	28.98%	21.57%	-203.77%	79.96%	87.37%	101.10%	49.78%	2.53%	3.06%	45.01%	56.22%	33.11%	30.96%	30.35%	42.35%	44.20%	33.61%	33.15%	40.29%	167.33%	52.34%	82.94%	48.22%	119.72%	52.85%	280.39%	55.29%	95.78%	150.97%	25.14%	75.41%	236.49%	193.47%	7.58%	63.25%	210.55%	9.20%	8.06%	59.57%	48.65%	38.15%	44.63%	45.17%	43.09%	34.73%	48.35%	150.76%	142.80%	295.46%	290.88%	48.68%	136.59%	31.42%	43.01%	120.59%	145.52%	89.65%	109.61%
Efficiency
Inventory Average	0.48B	0.48B	0.49B	0.50B	0.49B	0.46B	0.45B	0.44B	0.41B	0.41B	0.43B	0.34B	0.24B	0.24B	0.22B	0.22B	0.23B	0.22B	0.22B	0.23B	0.23B	0.22B	0.24B	0.25B	0.24B	0.23B	0.23B	0.24B	0.14B	0.17B	0.32B	0.30B	0.28B	0.29B	0.30B	0.30B	0.30B	0.31B	0.30B	0.31B	0.32B	0.32B	0.34B	0.35B	0.33B	0.33B	0.36B	0.43B	0.50B	0.57B	0.60B	0.58B	0.67B	0.79B	0.82B	0.76B	0.71B	0.75B	0.85B	0.74B	0.69B	0.78B	0.76B	0.65B	0.54B	0.57B	0.60B
Assets Average	0.17B	0.22B	0.22B	22.04B	22.08B	0.26B	23.41B	78.57B	142.76B	110.44B	104.71B	104.89B	23.28B	0.27B	0.20B	24.47B	24.47B	0.15B	0.14B	25.76B									24.13B														74.52B	75.34B	77.81B	76.92B	74.93B	76.69B
Equity Average		-0.01B	-0.05B						5.79B	9.24B	18.66B	15.28B	14.99B	18.20B	18.32B	15.33B													7.03B
Invested Capital	-0.01B	1.04B	0.11B	0.48B	-0.16B	0.59B	0.46B	12.48B	0.56B	19.02B	19.91B	12.65B	18.66B	18.74B	19.56B	12.53B	1.65B	1.44B	0.93B	11.78B	1.01B	1.39B	1.60B	11.15B	1.71B	1.71B	1.60B	9.92B	6.10B	0.60B	0.61B	20.33B	2.02B	2.43B	3.36B	23.42B	2.69B	2.18B	1.28B	26.10B	1.32B	2.08B	2.15B	26.59B	2.61B	1.95B	1.99B	31.89B	1.41B	4.89B	5.86B	-9.69B	1.03B	1.25B	-32.20B	26.31B	-35.87B	-36.34B	-40.91B	-10.21B	-40.10B	-38.88B	-44.99B	-7.13B	-33.95B	-33.91B	-35.08B
Asset Utilization Ratio	51.27	39.60	38.66	0.37	0.36	30.24	0.34	0.30	0.17	0.22	0.24	0.08	0.30	20.04	18.81	0.16	1.62	497.92	541.78	2.96									0.30														0.30	0.29	0.28	0.48	0.51	0.50
Leverage & Solvency
Interest Coverage Ratio	6.20	7.49	9.20	10.32	10.23	9.93	12.27	102.67	9.96	9.37	9.18	7.78	1.12	0.79	3.19	-7.98	141.47	-136.85	-8.50	-8.83	3.59	-9.16	-7.25	13.75	-0.72	2.25	-0.08	0.06	0.39	-0.16	0.38	-6.06	2.95	-4.33	2.75	5.83	2.88	2.89	2.99	-6.41	3.36	3.45	0.62	0.86	2.94	3.56	0.58	-1.54	3.44	-1.00	-0.60	1.35	6.21	-2.07	-5.85	0.48	3.22			5.70	2.83	5.68	5.49	2.26	2.75	2.58	2.43
Debt to Equity	-39.94	38.71	-30.54		-20.37			1.55	-0.00B	0.94	0.96	1.55	1.01	1.00	1.03	1.57				1.88				0.30				2.60	0.77			1.55				1.29				1.29				1.14				1.12				1.16				1.22				1.36				1.25
Debt Ratio	85.78	85.05	76.02	0.38	50.82	87.32	0.39	0.16	0.10	0.38	0.11	0.39	58.51	81.46	113.37	0.39	124.44	136.61	144.64	0.42				0.06				0.49	380.53			0.46				0.40				0.40		0.38	0.39	0.37	0.36	0.39	0.39	0.37				0.37				0.36				0.42				0.41
Equity Ratio	-2.15	2.20	-2.49		-2.50			0.10	0.00	0.40	0.12	0.25	58.08	81.07	110.04	0.25				0.23				0.21				0.19	493.91			0.30				0.31				0.31				0.33				0.33				0.32				0.30				0.31				0.32
Times Interest Earned	6.20	7.49	9.20	10.32	10.23	9.93	12.27	102.67	9.96	9.37	9.18	7.78	1.12	0.79	3.19	-7.98	141.47	-136.85	-8.50	-8.83	3.59	-9.16	-7.25	13.75	-0.72	2.25	-0.08	0.06	0.39	-0.16	0.38	-6.06	2.95	-4.33	2.75	5.83	2.88	2.89	2.99	-6.41	3.36	3.45	0.62	0.86	2.94	3.56	0.58	-1.54	3.44	-1.00	-0.60	1.35	6.21	-2.07	-5.85	0.48	3.22			5.70	2.83	5.68	5.49	2.26	2.75	2.58	2.43
Dividends & Payouts
FCF Payout Ratio	-0.14	-0.15	-0.12	-0.13	-0.15	-0.20	-0.14	-0.13	-0.26	-0.33	-0.61	-0.20	-0.67	-0.82	-0.46	-0.31	-0.34	-0.32	-0.35	-0.25	-0.44	-0.38	-0.46	-0.31	-0.42	-0.38	-0.38	-0.31	-0.44	-0.40	-0.27	-0.16	-0.19	-0.18	-0.17	-0.18	-0.21	-0.16	-0.17	-0.14	-0.21	-0.30	-0.25	-0.22	-0.35	-0.38	-0.37	-0.39	-0.46	-0.70	-0.59	-0.53	-0.57	-0.70	-0.48	-0.27	-0.35	-0.29	-0.29	-0.47	-0.61	-0.75	-0.57	-0.61	-0.55	-0.80	-0.71
Valuation
Enterprise Value	13.28B	14.41B	15.64B	21.37B	23.10B	21.93B	24.19B	42.11B	44.36B	46.91B	44.84B	30.84B	29.56B	28.75B	31.23B	33.93B	33.19B	29.79B	30.21B	32.86B	31.28B	32.78B	35.42B	35.70B	29.83B	27.23B	21.83B	22.75B	32.56B	41.16B	37.72B	31.33B	39.20B	40.61B	41.77B	42.61B	56.28B	58.23B	55.81B	32.38B	63.21B	67.24B	70.20B	49.16B	64.61B	62.27B	59.94B	38.39B	66.69B	72.68B	70.52B	45.13B	80.72B	75.70B	65.92B	39.97B	62.33B	63.58B	59.03B	44.78B	61.32B	58.65B	59.80B	55.43B	66.99B	69.19B	75.23B
Market Capitalization	14.58B	16.59B	19.12B	21.19B	24.09B	22.88B	25.40B	26.03B	28.22B	30.52B	28.19B	30.40B	30.27B	29.49B	32.03B	33.31B	33.78B	30.41B	31.00B	32.21B		33.76B	36.45B	34.74B		28.79B	22.38B	23.10B	29.15B	31.77B		31.72B		41.18B		42.01B				31.47B		45.46B	47.55B	48.94B	41.57B	40.22B	37.29B	38.28B	43.01B	48.48B	47.08B	45.56B	55.34B	50.93B	39.65B	40.34B				40.54B		39.32B	49.33B	48.30B
Return Ratios
Return on Sales	0.70%	0.74%	0.78%	0.82%	0.70%	0.54%	0.38%	0.07%	0.08%	0.09%	0.09%	0.28%	0.25%	0.20%	0.29%	0.29%	0.04%	0.03%	0.03%	0.04%	0.07%	0.35%	0.35%	0.35%	0.39%	0.41%	0.39%	-0.08%	-0.17%	-0.20%	-0.41%	0.18%	0.24%	0.25%	0.42%	0.29%	0.28%	0.28%	0.14%	0.24%	0.27%	0.31%	0.16%	0.13%	0.12%	0.07%	0.07%	0.10%	0.04%	0.06%	0.16%	0.14%	0.35%	0.33%	0.32%	0.02%	0.08%			0.20%	0.24%	0.62%	0.50%	0.44%	0.47%	0.69%	0.91%
Return on Capital Employed				0.45%			0.40%	0.32%		0.23%	0.24%	0.08%				0.17%				3.66%									0.04%														0.07%	0.07%	0.06%	0.06%	0.06%	0.03%
Return on Invested Capital																												0.17%				0.19%				0.51%				0.44%				0.17%				0.07%	-0.01%	-0.16%	-0.03%	-1.63%				-1.69%				-0.29%		-0.24%	-0.26%	-0.30%	-0.38%	-0.19%
Return on Assets	35.85%	29.28%	30.22%	0.30%	0.25%	16.44%	0.13%	0.02%	0.01%	0.02%	0.02%	0.02%	0.08%	4.06%	5.43%	0.05%	0.07%	14.89%	18.27%	0.11%									-0.05%														0.05%	0.04%	0.03%	0.03%	0.03%	0.05%
Return on Equity			-130.96%						0.34%	0.24%	0.12%	0.16%	0.12%	0.06%	0.06%	0.07%													-0.17%

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Tc Energy Ratios (2009-2025) | TRP

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