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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
TRP's Cash to Debt is ranked higher than
63% of the 147 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.05 vs. TRP: 0.02 )
TRP' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.32
TRP's Equity to Asset is ranked higher than
64% of the 177 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.40 vs. TRP: 0.32 )
TRP' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.36
Current: 0.32

0.26
0.36
Interest Coverage 3.34
TRP's Interest Coverage is ranked higher than
69% of the 143 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.80 vs. TRP: 3.34 )
TRP' s 10-Year Interest Coverage Range
Min: 1.89   Max: 9999.99
Current: 3.34

1.89
9999.99
F-Score: 6
Z-Score: 1.05
M-Score: -2.58
WACC vs ROIC
4.58%
5.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 35.62
TRP's Operating margin (%) is ranked higher than
91% of the 177 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 11.28 vs. TRP: 35.62 )
TRP' s 10-Year Operating margin (%) Range
Min: 30.13   Max: 45.51
Current: 35.62

30.13
45.51
Net-margin (%) 17.19
TRP's Net-margin (%) is ranked higher than
83% of the 177 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.44 vs. TRP: 17.19 )
TRP' s 10-Year Net-margin (%) Range
Min: 0.16   Max: 19.75
Current: 17.19

0.16
19.75
ROE (%) 9.67
TRP's ROE (%) is ranked higher than
75% of the 181 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.29 vs. TRP: 9.67 )
TRP' s 10-Year ROE (%) Range
Min: 7.83   Max: 23.98
Current: 9.67

7.83
23.98
ROA (%) 3.28
TRP's ROA (%) is ranked higher than
70% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.03 vs. TRP: 3.28 )
TRP' s 10-Year ROA (%) Range
Min: 2.78   Max: 6.18
Current: 3.28

2.78
6.18
ROC (Joel Greenblatt) (%) 9.70
TRP's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 177 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.70 vs. TRP: 9.70 )
TRP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.04   Max: 22.72
Current: 9.7

7.04
22.72
Revenue Growth (3Y)(%) 5.10
TRP's Revenue Growth (3Y)(%) is ranked higher than
76% of the 135 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.40 vs. TRP: 5.10 )
TRP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.7   Max: 13.7
Current: 5.1

-24.7
13.7
EBITDA Growth (3Y)(%) 4.80
TRP's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 119 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.50 vs. TRP: 4.80 )
TRP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 8.1
Current: 4.8

0
8.1
EPS Growth (3Y)(%) 4.10
TRP's EPS Growth (3Y)(%) is ranked higher than
75% of the 114 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.10 vs. TRP: 4.10 )
TRP' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.7   Max: 19.7
Current: 4.1

-21.7
19.7
» TRP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TRP Guru Trades in Q1 2014

Steven Cohen 7,790 sh (New)
Jim Simons 572,976 sh (+130.57%)
Ray Dalio 88,100 sh (-24.64%)
» More
Q2 2014

TRP Guru Trades in Q2 2014

Ray Dalio 165,400 sh (+87.74%)
Jim Simons 628,803 sh (+9.74%)
» More
Q3 2014

TRP Guru Trades in Q3 2014

George Soros 147,097 sh (New)
Larry Robbins 2,680,754 sh (New)
Jim Simons 578,603 sh (-7.98%)
Ray Dalio 56,400 sh (-65.9%)
» More
Q4 2014

TRP Guru Trades in Q4 2014

George Soros 561,945 sh (+282.02%)
Jim Simons 684,803 sh (+18.35%)
Larry Robbins 2,680,754 sh (unchged)
Ray Dalio Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TRP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-12-31 Add 282.02%0.22%$44.7 - $51.21 $ 43.83-10%561945
Ray Dalio 2014-12-31 Sold Out 0.02%$44.7 - $51.21 $ 43.83-10%0
George Soros 2014-09-30 New Buy0.06%$47.67 - $56.19 $ 43.83-15%147097
Ray Dalio 2014-09-30 Reduce -65.9%0.04%$47.67 - $56.19 $ 43.83-15%56400
Ray Dalio 2014-06-30 Add 87.74%0.03%$44.87 - $47.57 $ 43.83-6%165400
Ray Dalio 2014-03-31 Reduce -24.64%0.01%$42.39 - $45.66 $ 43.83-1%88100
Ray Dalio 2013-12-31 Reduce -26.2%0.02%$42.43 - $46.22 $ 43.83-2%116900
Ray Dalio 2013-06-30 Add 82.13%0.03%$42.76 - $49.51 $ 43.83-7%186500
Ray Dalio 2013-03-31 Reduce -41.22%0.03%$46.06 - $49.33 $ 43.83-8%102400
Ray Dalio 2012-12-31 Add 28.47%0.02%$43.68 - $47.59 $ 43.83-4%174200
Ray Dalio 2012-06-30 Reduce -34.94%0.04%$40.31 - $44.04 $ 43.834%121800
Ray Dalio 2012-03-31 Add 82.1%0.05%$41.05 - $44.98 $ 43.8310%187200
Ray Dalio 2011-12-31 New Buy0.08%$38.87 - $43.97 $ 43.836%102800
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of TransCanada Corp

SymbolPriceYieldDescription
TRP.PR.E.Canada24.144.40Cum Red First Pfd Shs Series -9-
TCA.PR.X.Canada50.605.53TransCanada Corporation Cumulative Redeemable Series U preferred share
TRP.PR.A.Canada19.725.41TransCanada Corp,price of $25 preferred shares, Series 1
TCA.PR.Y.Canada50.255.57TransCanada Corporation Cumulative Redeemable Series Y preferred share
TRP.PR.C.Canada16.336.74TransCanada --- Cum Red First Pfd shs Series -5-
TRP.PR.B.Canada14.426.93Equities, Preference convertibles shares, Non-voting, Redeemable, Adjustable Rate Income, Registered
TRP.PR.D.Canada23.604.24
TRP.PR.F.Canada18.550.94

Ratios

vs
industry
vs
history
P/E(ttm) 22.30
TRP's P/E(ttm) is ranked higher than
84% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 33.20 vs. TRP: 22.30 )
TRP' s 10-Year P/E(ttm) Range
Min: 11.22   Max: 26.55
Current: 22.3

11.22
26.55
Forward P/E 20.70
TRP's Forward P/E is ranked higher than
81% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 25.06 vs. TRP: 20.70 )
N/A
PE(NRI) 22.10
TRP's PE(NRI) is ranked higher than
85% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 33.20 vs. TRP: 22.10 )
TRP' s 10-Year PE(NRI) Range
Min: 11.19   Max: 26.58
Current: 22.1

11.19
26.58
P/B 2.30
TRP's P/B is ranked higher than
76% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.46 vs. TRP: 2.30 )
TRP' s 10-Year P/B Range
Min: 1.39   Max: 2.58
Current: 2.3

1.39
2.58
P/S 3.60
TRP's P/S is ranked higher than
70% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.66 vs. TRP: 3.60 )
TRP' s 10-Year P/S Range
Min: 1.95   Max: 4.22
Current: 3.6

1.95
4.22
PFCF 73.90
TRP's PFCF is ranked higher than
81% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.00 vs. TRP: 73.90 )
TRP' s 10-Year PFCF Range
Min: 7.36   Max: 313.18
Current: 73.9

7.36
313.18
POCF 9.42
TRP's POCF is ranked higher than
85% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 12.65 vs. TRP: 9.42 )
TRP' s 10-Year POCF Range
Min: 5.3   Max: 14.05
Current: 9.42

5.3
14.05
EV-to-EBIT 18.83
TRP's EV-to-EBIT is ranked higher than
87% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 26.87 vs. TRP: 18.83 )
TRP' s 10-Year EV-to-EBIT Range
Min: 10.8   Max: 20.8
Current: 18.83

10.8
20.8
PEG 2.99
TRP's PEG is ranked higher than
91% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.00 vs. TRP: 2.99 )
TRP' s 10-Year PEG Range
Min: 0.97   Max: 999.5
Current: 2.99

0.97
999.5
Shiller P/E 24.90
TRP's Shiller P/E is ranked higher than
88% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 56.08 vs. TRP: 24.90 )
TRP' s 10-Year Shiller P/E Range
Min: 12.32   Max: 27.77
Current: 24.9

12.32
27.77
Current Ratio 0.47
TRP's Current Ratio is ranked higher than
52% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.05 vs. TRP: 0.47 )
TRP' s 10-Year Current Ratio Range
Min: 0.4   Max: 0.86
Current: 0.47

0.4
0.86
Quick Ratio 0.43
TRP's Quick Ratio is ranked higher than
53% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.92 vs. TRP: 0.43 )
TRP' s 10-Year Quick Ratio Range
Min: 0.34   Max: 0.83
Current: 0.43

0.34
0.83
Days Inventory 31.87
TRP's Days Inventory is ranked higher than
72% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 22.89 vs. TRP: 31.87 )
TRP' s 10-Year Days Inventory Range
Min: 23.58   Max: 54.86
Current: 31.87

23.58
54.86
Days Sales Outstanding 44.76
TRP's Days Sales Outstanding is ranked higher than
64% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 35.94 vs. TRP: 44.76 )
TRP' s 10-Year Days Sales Outstanding Range
Min: 39.21   Max: 57.53
Current: 44.76

39.21
57.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.90
TRP's Dividend Yield is ranked lower than
62% of the 164 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.39 vs. TRP: 3.90 )
TRP' s 10-Year Dividend Yield Range
Min: 3.1   Max: 4.98
Current: 3.9

3.1
4.98
Dividend Payout 0.78
TRP's Dividend Payout is ranked higher than
88% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.48 vs. TRP: 0.78 )
TRP' s 10-Year Dividend Payout Range
Min: 0.49   Max: 0.96
Current: 0.78

0.49
0.96
Dividend growth (3y) 4.60
TRP's Dividend growth (3y) is ranked higher than
65% of the 102 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.80 vs. TRP: 4.60 )
TRP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 19.8
Current: 4.6

0
19.8
Yield on cost (5-Year) 4.91
TRP's Yield on cost (5-Year) is ranked lower than
59% of the 164 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.52 vs. TRP: 4.91 )
TRP' s 10-Year Yield on cost (5-Year) Range
Min: 3.9   Max: 6.27
Current: 4.91

3.9
6.27
Share Buyback Rate -0.30
TRP's Share Buyback Rate is ranked higher than
95% of the 133 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -10.60 vs. TRP: -0.30 )
TRP' s 10-Year Share Buyback Rate Range
Min: 1.4   Max: -35.5
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.81
TRP's Price/Tangible Book is ranked higher than
74% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.35 vs. TRP: 3.81 )
TRP' s 10-Year Price/Tangible Book Range
Min: 1.32   Max: 4.02
Current: 3.81

1.32
4.02
Price/DCF (Projected) 3.56
TRP's Price/DCF (Projected) is ranked higher than
84% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.00 vs. TRP: 3.56 )
TRP' s 10-Year Price/DCF (Projected) Range
Min: 1.01   Max: 3.75
Current: 3.56

1.01
3.75
Price/Median PS Value 1.28
TRP's Price/Median PS Value is ranked higher than
66% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.24 vs. TRP: 1.28 )
TRP' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 1.45
Current: 1.28

0.13
1.45
Price/Peter Lynch Fair Value 3.78
TRP's Price/Peter Lynch Fair Value is ranked higher than
90% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.00 vs. TRP: 3.78 )
TRP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.59   Max: 3.98
Current: 3.78

0.59
3.98
Price/Graham Number 1.63
TRP's Price/Graham Number is ranked higher than
86% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.81 vs. TRP: 1.63 )
TRP' s 10-Year Price/Graham Number Range
Min: 0.79   Max: 1.72
Current: 1.63

0.79
1.72
Earnings Yield (Greenblatt) 5.30
TRP's Earnings Yield (Greenblatt) is ranked higher than
84% of the 174 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.90 vs. TRP: 5.30 )
TRP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 9.2
Current: 5.3

4.8
9.2
Forward Rate of Return (Yacktman) 5.66
TRP's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 119 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.04 vs. TRP: 5.66 )
TRP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.2   Max: 20.7
Current: 5.66

-7.2
20.7

Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream
Compare:WES, ENB, ETE, KMP, SE » details
Traded in other countries:TRP.PR.E.Canada, TCA.PR.X.Canada, TRP.Canada, TRP.PR.A.Canada, TCA.PR.Y.Canada, TRP.PR.C.Canada, TRP.PR.B.Canada, TRP.PR.D.Canada, TRS.Germany, TRP.PR.F.Canada,
TransCanada Corporation was incorporated according to the provisions of the Canada Business Corporation Act on February 25, 2003. It is an energy company, which operates in three segments, Natural Gas Pipelines, Oil Pipelines and Energy. Natural Gas Pipelines are mainly comprised of the Company's pipelines in Canada, the U.S. and Mexico and its regulated natural gas storage operations in the U.S. Energy includes the Company's power operations and the non-regulated natural gas storage business. The Oil Pipelines segment consists of a wholly owned and operated crude oil pipeline system which connects Alberta crude oil supplies to U.S. refining markets in Illinois, Oklahoma and Texas (Keystone Pipeline System). The Energy segment consists of the Company's investments in electrical power generation plants and non-regulated natural gas storage facilities. Through its Energy segment, the Company owns and operates a natural gas and oil-fired generating facility in Queens, New York, consisting of multiple units employing steam turbine, combined-cycle and combustion turbine technology (Ravenswood, a natural gas-fired, combined-cycle power plant in Halton Hills, Ontario (Halton Hills); hydroelectric generation assets located in New Hampshire, Vermont and Massachusetts, a natural gas-fired peaking facility located near Phoenix, Arizona (Coolidge). The Company faces competition at both the supply and market ends of its natural gas pipelines systems. The Company is subject to various federal, provincial, state and local statutes and regulations regarding environmental quality and pollution control.
» More Articles for TRP

Headlines

Articles On GuruFocus.com
TransCanada Announces Dividend Hike – More Reasons To Smile For Investors Feb 17 2015 
Enbridge (ENB) Vs Transcanada (TRP), Which One to Buy? Jan 22 2015 
TransCanada to Present at CIBC World Markets Whistler Institutional Investor Conference Jan 19 2015 
TransCanada to Address Results of Nebraska Supreme Court Decision on Keystone XL Route in Nebraska Jan 09 2015 
TransCanada Lists Series 2 Preferred Shares Dec 31 2014 
TransCanada Adds Eighth Solar Facility to Power Portfolio Dec 29 2014 
Politics, Oil Prices Create Opportunity in TransCanada (TRP) Dec 15 2014 
TransCanada Provides Series 1 Preferred Shares Conversion Privilege and Dividend Rate Notice Dec 02 2014 
Prince Rupert Gas Transmission Project Awarded Environmental Assessment Certificate by B.C. EAO Nov 26 2014 
TransCanada to Provide Strategic and Financial Outlook at Investor Day Nov 19 2014 


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