TRP TRP
Company Profile ↓Company Overview
TRP (TRP) is a publicly traded company listed on with a market capitalization of $66.47B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 67.6% per year over the last five years.
Maintains a net profit margin of 23.1%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $15.24B (+10.7% YoY); net profit $3.52B.
- Trailing 12 Months Year-on-year growth — revenue +10.7%, earnings -25.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.4%, profit CAGR 67.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.38% |
| 1 Year: | 10.66% |
Compounded Profit Growth
| 5 Years: | 67.56% |
| 1 Year: | -25.10% |
Stock Price Performance
| 1 Year: | +34.57% |
| 6 Months: | +9.55% |
| 3 Months: | -2.73% |
| 1 Month: | -7.18% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)32.57 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 23.1%.
- Profit CAGR of 67.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 3.74B | 3.70B | 4.17B | 3.86B | 3.96B |
| Cost of Revenue | - | - | 1.90B | 1.91B | 2.05B | 1.83B | 1.98B |
| Gross Profit | - | - | 1.84B | 1.80B | 2.12B | 2.03B | 1.98B |
| Operating Expenses | - | - | 218.00M | 215.00M | 224.00M | 194.00M | 227.00M |
| Operating Income | - | - | 1.62B | 1.58B | 1.89B | 1.83B | 1.75B |
| EBITDA | - | - | 2.74B | 2.71B | 2.87B | 2.93B | 2.99B |
| Interest Expense | - | - | 733.00M | 793.00M | 729.00M | 799.00M | 800.00M |
| Pretax Income | - | - | 1.34B | 1.21B | 1.42B | 1.41B | 1.45B |
| Tax Provision | - | - | 337.00M | 245.00M | 263.00M | 254.00M | 307.00M |
| Net Income | - | - | 861.00M | 637.00M | 1.01B | 927.00M | 1.02B |
| Diluted EPS | - | - | 0.80 | 0.58 | 0.94 | 0.86 | 0.95 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 12.31B | 13.27B | 13.77B | 15.24B |
| Cost of Revenue | - | 6.51B | 6.60B | 7.17B | 7.60B |
| Gross Profit | - | 5.80B | 6.67B | 6.61B | 7.64B |
| Operating Expenses | - | 727.00M | 781.00M | 820.00M | 881.00M |
| Operating Income | - | 5.07B | 5.89B | 5.79B | 6.76B |
| EBITDA | - | 5.24B | 8.66B | 11.22B | 11.06B |
| Interest Expense | - | 2.18B | 2.58B | 2.52B | 2.85B |
| Pretax Income | - | 474.00M | 3.30B | 5.91B | 5.44B |
| Tax Provision | - | 322.00M | 842.00M | 922.00M | 1.14B |
| Net Income | - | 748.00M | 2.92B | 4.70B | 3.52B |
| Diluted EPS | - | 0.64 | 2.75 | 4.43 | 3.27 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 114.35B | 125.03B | 118.24B | 118.75B |
| Current Assets | - | 7.33B | 11.37B | 5.73B | 6.32B |
| Cash & Equivalents | - | 620.00M | 3.68B | 801.00M | 168.00M |
| Inventory | - | 936.00M | 771.00M | 747.00M | 782.00M |
| Receivables | - | 3.62B | 2.43B | 2.61B | 2.79B |
| Total Liabilities | - | 80.23B | 86.03B | 79.88B | 81.85B |
| Current Liabilities | - | 16.91B | 11.82B | 10.51B | 9.96B |
| Long Term Debt | - | 50.14B | 60.26B | 56.02B | 57.45B |
| Total Debt | - | 58.68B | 63.66B | 59.88B | 60.63B |
| Total Equity | - | 33.99B | 29.55B | 27.59B | 27.30B |
| Shares Outstanding | - | 1.02B | 1.04B | 1.04B | 1.04B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 6.38B | 7.27B | 7.70B | 7.35B |
| Investing Cash Flow | - | -7.01B | -12.29B | -6.91B | -6.46B |
| Financing Cash Flow | - | 487.00M | 8.09B | -3.87B | -1.52B |
| Capital Expenditure | - | -6.73B | -8.15B | -6.36B | -5.29B |
| Free Cash Flow | - | -352.00M | -881.00M | 1.34B | 2.06B |
| Net Change in Cash | - | -147.00M | 3.07B | -3.09B | -628.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 47.1% | 50.3% | 48.0% | 50.2% |
| Operating Margin % | - | 41.2% | 44.4% | 42.0% | 44.4% |
| Net Margin % | - | 6.1% | 22.0% | 34.1% | 23.1% |
| ROE % | - | 2.2% | 9.9% | 17.0% | 12.9% |
| ROCE % | - | 5.2% | 5.2% | 5.4% | 6.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TRP
TC Energy Q2 Earnings Call Highlights
TC Energy (NYSE:TRP) said it expects to reach the upper end of its 2026 comparable EBITDA guidance range after reporting 12% year-over-year growth in second-quarter comparable EBITDA, supported by higher pipeline utilization, contributions …
TC Energy Corp (TRP) (Q2 2026) Earnings Call Highlights: Strong EBITDA Growth and Robust ...
Comparable EBITDA surged 12% year-over-year, while the company targets the upper end of its 2026 outlook and eyes up to $8 billion in project sanctions for the year.
TC Energy tops Q2 earnings estimates. What it has planned to meet data center demands.
TC Energy (TRP) CEO and president François Poirier comes on Market Catalysts to discuss the energy provider's latest investment of $500 million into pipeline expansions, also commenting on the company's data center clients.…
TC Energy (TRP) Q2 Earnings and Revenues Surpass Estimates
TC Energy (TRP) delivered earnings and revenue surprises of +11.48% and +4.13%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
TC Energy reports strong second quarter 2026 operating and financial results
Solid execution and asset performance support higher end of 2026 financial outlook$0.7 billion of new growth projects sanctioned in second quarter, totaling approximately $3 billion of low-risk, accretive growth projects announced in 2026 C…
Expand Energy (EXE) Q2 Earnings Beat Estimates
Expand Energy (EXE) delivered earnings and revenue surprises of +9.02% and -10.04%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
TRP — Frequently Asked Questions
What is the current share price of TRP?
As of 2026-08-05 17:25 PDT, TRP trades at $63.86 on NASDAQ/NYSE. Its 52-week range is $47.45 to $70.59.
What is the market capitalisation of TRP?
TRP has a market capitalisation of $66.47B on NASDAQ/NYSE.
What is the P/E ratio of TRP?
TRP trades at a trailing price-to-earnings (P/E) ratio of 19.53. Its price-to-book (P/B) ratio is 2.44.
What is the return on equity (ROE) of TRP?
TRP has a return on equity (ROE) of 12.89%. Its return on capital employed (ROCE) is 6.22%.
Is TRP a good stock to buy?
This page provides a data-driven analysis of TRP, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.