Tc Energy Ratios (2009-2025) | TRP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)					96.34%	95.24%	96.63%	97.40%				99.10%	98.89%	99.00%	98.85%	93.97%	98.62%	98.69%	98.54%	98.68%
EBT Margin (Quarter)	-41.11%	36.68%	29.41%	40.07%	20.66%	29.67%	26.11%	-35.14%				37.51%	33.61%	27.86%	45.04%	110.51%	40.52%	35.76%	32.75%	34.17%
EBIT Margin (Quarter)	-24.25%	18.35%	47.81%	23.02%	67.60%	62.99%	61.31%	62.48%				72.95%	74.78%	72.56%	71.69%	5.66%	70.74%	67.12%	67.47%	68.07%
EBITDA Margin (Quarter)	-24.25%	18.35%	47.81%	23.02%	67.60%	62.99%	61.31%	62.48%				72.95%	74.78%	72.56%	71.69%	5.66%	70.74%	67.12%	67.47%	68.07%
Operating Margin (Quarter)					67.60%	62.99%	61.31%	62.48%				72.95%	74.78%	72.56%	71.69%	5.66%	70.74%	67.12%	67.47%	68.07%
Net Margin (Quarter)	-31.26%	30.64%	24.04%	31.19%	10.23%	24.44%	22.14%	-35.81%				34.54%	28.35%	23.57%	35.68%	71.40%	26.99%	22.25%	16.44%	23.51%
FCF Margin (Quarter)	97.93%	91.92%	97.47%	95.42%	91.86%	60.63%	93.13%	101.34%				92.59%	85.34%	73.15%	89.91%	273.82%	80.57%	28.42%	17.95%	13.15%
Efficiency
Inventory Average (Quarter)	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	0.58B
Assets Average (Quarter)
Equity Average (Quarter)	11.51B	25.46B	25.89B	23.46B	23.55B	25.76B	26.52B	14.02B	13.09B	25.38B	25.14B	23.40B	22.02B	22.18B	22.17B	21.04B	19.53B	19.58B	19.91B	19.76B
Invested Capital (Quarter)	24.89B	30.93B	31.59B	21.19B	26.94B	26.87B	28.26B	8.34B	27.23B	27.23B	26.67B	21.71B	24.63B	24.72B	25.54B	19.75B	21.02B	22.11B	22.04B	19.65B
Asset Utilization Ratio (Quarter)
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.44	-1.00	2.60	-1.35	4.08	3.70	3.50	3.50	3.22	1.68	0.95	3.98	4.07	3.79	3.77	0.11	3.05	2.97	2.95	3.25
Debt to Equity (Quarter)	1.31	1.31	1.31	1.45	1.17	1.27	1.17	50.72	1.40	1.44	1.63	1.79	1.78	1.75	1.97	1.74	1.75	1.69	1.72	1.71
Debt Ratio (Quarter)				0.37				0.36				0.42				0.41				0.39
Equity Ratio (Quarter)				0.26				0.01				0.24				0.23				0.23
Times Interest Earned (Quarter)	-1.44	-1.00	2.60	-1.35	4.08	3.70	3.50	3.50	3.22	1.68	0.95	3.98	4.07	3.79	3.77	0.11	3.05	2.97	2.95	3.25
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	-0.25	-0.27	-0.33	-0.27	-0.27	-0.29	-0.83	-1.33	-1.61
Valuation
Enterprise Value (Quarter)	-1.68B	-2.25B	-2.20B	-1586.57B	-0.75B	-1.08B	-3.16B	-0.85B	-1.77B	-4.07B	-3.01B	7.98B	2.65B	-3.98B	0.11B	6.51B	5.21B	-0.16B	0.05B	1.19B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Tc Energy Ratios (2009-2025) | TRP

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