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Also traded in: Canada, Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.02
TRP's Cash to Debt is ranked lower than
76% of the 67 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.11 vs. TRP: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
TRP' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.03 Max: N/A
Current: 0.02
Equity to Asset 0.28
TRP's Equity to Asset is ranked lower than
66% of the 73 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.39 vs. TRP: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
TRP' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.33 Max: 0.36
Current: 0.28
0.26
0.36
Interest Coverage 2.44
TRP's Interest Coverage is ranked lower than
71% of the 69 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.76 vs. TRP: 2.44 )
Ranked among companies with meaningful Interest Coverage only.
TRP' s Interest Coverage Range Over the Past 10 Years
Min: 2.44  Med: 3.1 Max: 3.53
Current: 2.44
2.44
3.53
F-Score: 5
Z-Score: 0.78
M-Score: -2.00
WACC vs ROIC
5.32%
-44.56%
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 (%) 38.12
TRP's Operating margin (%) is ranked higher than
84% of the 73 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 15.55 vs. TRP: 38.12 )
Ranked among companies with meaningful Operating margin (%) only.
TRP' s Operating margin (%) Range Over the Past 10 Years
Min: 30.13  Med: 34.93 Max: 49.52
Current: 38.12
30.13
49.52
Net-margin (%) 1.73
TRP's Net-margin (%) is ranked lower than
64% of the 73 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.76 vs. TRP: 1.73 )
Ranked among companies with meaningful Net-margin (%) only.
TRP' s Net-margin (%) Range Over the Past 10 Years
Min: -9.76  Med: 16.79 Max: 19.15
Current: 1.73
-9.76
19.15
ROE (%) 0.75
TRP's ROE (%) is ranked lower than
62% of the 76 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.36 vs. TRP: 0.75 )
Ranked among companies with meaningful ROE (%) only.
TRP' s ROE (%) Range Over the Past 10 Years
Min: -6.98  Med: 9.19 Max: 13.99
Current: 0.75
-6.98
13.99
ROA (%) 0.29
TRP's ROA (%) is ranked lower than
65% of the 80 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.83 vs. TRP: 0.29 )
Ranked among companies with meaningful ROA (%) only.
TRP' s ROA (%) Range Over the Past 10 Years
Min: -1.86  Med: 3.3 Max: 4.35
Current: 0.29
-1.86
4.35
ROC (Joel Greenblatt) (%) 5.75
TRP's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 77 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.22 vs. TRP: 5.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.61  Med: 9.33 Max: 12.59
Current: 5.75
0.61
12.59
Revenue Growth (3Y)(%) 7.40
TRP's Revenue Growth (3Y)(%) is ranked higher than
84% of the 69 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -10.60 vs. TRP: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.2  Med: 4.9 Max: 13.7
Current: 7.4
-40.2
13.7
EBITDA Growth (3Y)(%) -3.80
TRP's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 64 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -0.50 vs. TRP: -3.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.4 Max: 10.2
Current: -3.8
0
10.2
EPS Growth (3Y)(%) -59.60
TRP's EPS Growth (3Y)(%) is ranked lower than
94% of the 51 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.30 vs. TRP: -59.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TRP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.6  Med: 5.6 Max: 19.4
Current: -59.6
-59.6
19.4
GuruFocus has detected 8 Warning Signs with TransCanada Corp $TRP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

TRP Guru Trades in Q1 2016

Leon Cooperman 225,000 sh (New)
Joel Greenblatt 339,093 sh (New)
Steven Cohen 140,000 sh (New)
Jim Simons 497,903 sh (+35.12%)
Larry Robbins Sold Out
» More
Q2 2016

TRP Guru Trades in Q2 2016

Ray Dalio 128,800 sh (New)
Joel Greenblatt 475,828 sh (+40.32%)
Leon Cooperman Sold Out
Steven Cohen 73,800 sh (-47.29%)
Jim Simons 133,400 sh (-73.21%)
» More
Q3 2016

TRP Guru Trades in Q3 2016

Jim Simons 387,203 sh (+190.26%)
Ray Dalio 218,600 sh (+69.72%)
Steven Cohen Sold Out
Joel Greenblatt 98,792 sh (-79.24%)
» More
Q4 2016

TRP Guru Trades in Q4 2016

Jim Simons 602,203 sh (+55.53%)
Ray Dalio 284,900 sh (+30.33%)
Joel Greenblatt 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%)

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» Interactive Charts

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Preferred stocks of TransCanada Corp

SymbolPriceYieldDescription
TRP.PR.E.Canada21.923.64Cum Red First Pfd Shs Series -9-
TRP.PR.A.Canada18.282.23TransCanada Corp,price of $25 preferred shares, Series 1
TRP.PR.C.Canada15.471.83Series 5
TRP.PR.B.Canada14.301.88Equities, Preference convertibles shares, Non-voting, Redeemable, Adjustable Rate Income, Registered
TRP.PR.D.Canada21.333.52First Cum Red Pfd Shs Series -7- Fltg Rt
TRP.PR.F.Canada17.302.61Series 2
TRP.PR.G.Canada23.314.08Cum Red First Pfd Shs Series -11-
TRP.PR.H.Canada13.172.51Cum Red First Pfd Shs Series -4- Fltg Rt
TRP.PR.I.Canada14.752.576
TRP.PR.J.Canada26.552.59Cum Red Rate Reset First Pfd Shs Series -13-
TNCAF12.930.88Series 2
TCANF11.760.92Series 5
TRP.PR.K.Canada25.721.29Cum Red First Pfd Registered Shs Series -15-

Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream    NAICS: 486210    SIC: 4611
Compare:NYSE:ENB, NYSE:WPZ, NYSE:KMI, NYSE:SE, NYSE:ETP, NYSE:WMB, NYSE:EPD, NYSE:ETE, NYSE:PAGP, NYSE:MMP, NYSE:OKS, NYSE:SEP, NYSE:MPLX, NYSE:PBA, NYSE:PAA, NYSE:OKE, AMEX:LNG, AMEX:CQP, NYSE:TRGP, NYSE:WGP » details
Traded in other countries:TRP.Canada, TRS.Germany,
TransCanada Corporation is an energy infrastructure company. The Company operates in three business segments: Natural Gas Pipelines, Liquid Pipelines and Energy.

TransCanada Corp was incorporated on February 25, 2003. It is an energy infrastructure company, which operates in three segments, Natural Gas Pipelines, Liquid Pipelines and Energy. The Natural Gas Pipelines segment consists of the Company's investments in 68,000 km of regulated natural gas pipelines and 400 Bcf of regulated natural gas storage facilities. These assets are located in Canada, U.S. and Mexico. The Liquids Pipelines segment consists of 4,250 km of wholly owned and operated crude oil pipeline systems which connect Alberta and U.S. crude oil supplies to U.S. refining markets in Illinois, Oklahoma and Texas. The Energy segment consists of the Company's investments in 19 electrical power generation plants and 2 non-regulated natural gas storage facilities. These include Canadian plants in Alberta, Ontario, Que'bec and New Brunswick and U.S. plants in New York, New England and Arizona.

Ratios

vs
industry
vs
history
P/E(ttm) 222.29
TRP's P/E(ttm) is ranked lower than
96% of the 53 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 26.35 vs. TRP: 222.29 )
Ranked among companies with meaningful P/E(ttm) only.
TRP' s P/E(ttm) Range Over the Past 10 Years
Min: 11.16  Med: 19.38 Max: 223.96
Current: 222.29
11.16
223.96
Forward P/E 21.98
TRP's Forward P/E is ranked higher than
63% of the 54 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 25.13 vs. TRP: 21.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 222.29
TRP's PE(NRI) is ranked lower than
96% of the 52 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 26.81 vs. TRP: 222.29 )
Ranked among companies with meaningful PE(NRI) only.
TRP' s PE(NRI) Range Over the Past 10 Years
Min: 11.15  Med: 19.38 Max: 223.96
Current: 222.29
11.15
223.96
P/B 2.65
TRP's P/B is ranked lower than
63% of the 76 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.12 vs. TRP: 2.65 )
Ranked among companies with meaningful P/B only.
TRP' s P/B Range Over the Past 10 Years
Min: 1.39  Med: 2.06 Max: 3.18
Current: 2.65
1.39
3.18
P/S 3.68
TRP's P/S is ranked lower than
66% of the 73 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.62 vs. TRP: 3.68 )
Ranked among companies with meaningful P/S only.
TRP' s P/S Range Over the Past 10 Years
Min: 1.97  Med: 3.25 Max: 4.18
Current: 3.68
1.97
4.18
POCF 9.72
TRP's POCF is ranked higher than
55% of the 67 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 10.08 vs. TRP: 9.72 )
Ranked among companies with meaningful POCF only.
TRP' s POCF Range Over the Past 10 Years
Min: 5.34  Med: 8.66 Max: 10.55
Current: 9.72
5.34
10.55
EV-to-EBIT 36.10
TRP's EV-to-EBIT is ranked lower than
81% of the 58 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 23.16 vs. TRP: 36.10 )
Ranked among companies with meaningful EV-to-EBIT only.
TRP' s EV-to-EBIT Range Over the Past 10 Years
Min: -171.5  Med: 17.3 Max: 794.5
Current: 36.1
-171.5
794.5
EV-to-EBITDA 21.46
TRP's EV-to-EBITDA is ranked lower than
77% of the 66 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 15.14 vs. TRP: 21.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.1  Med: 12.1 Max: 76.9
Current: 21.46
7.1
76.9
Shiller P/E 35.43
TRP's Shiller P/E is ranked lower than
64% of the 45 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 26.42 vs. TRP: 35.43 )
Ranked among companies with meaningful Shiller P/E only.
TRP' s Shiller P/E Range Over the Past 10 Years
Min: 15.2  Med: 19.59 Max: 35.63
Current: 35.43
15.2
35.63
Current Ratio 1.05
TRP's Current Ratio is ranked higher than
57% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.94 vs. TRP: 1.05 )
Ranked among companies with meaningful Current Ratio only.
TRP' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.56 Max: 1.05
Current: 1.05
0.4
1.05
Quick Ratio 1.00
TRP's Quick Ratio is ranked higher than
65% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.83 vs. TRP: 1.00 )
Ranked among companies with meaningful Quick Ratio only.
TRP' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.5 Max: 1
Current: 1
0.34
1
Days Inventory 35.65
TRP's Days Inventory is ranked lower than
81% of the 62 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 17.29 vs. TRP: 35.65 )
Ranked among companies with meaningful Days Inventory only.
TRP' s Days Inventory Range Over the Past 10 Years
Min: 32.42  Med: 33.98 Max: 82.56
Current: 35.65
32.42
82.56
Days Sales Outstanding 58.69
TRP's Days Sales Outstanding is ranked lower than
88% of the 66 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 35.92 vs. TRP: 58.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.1  Med: 46.3 Max: 63.51
Current: 58.69
43.1
63.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.64
TRP's Dividend Yield is ranked lower than
99.99% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.84 vs. TRP: 3.64 )
Ranked among companies with meaningful Dividend Yield only.
TRP' s Dividend Yield Range Over the Past 10 Years
Min: 3.1  Med: 3.84 Max: 4.98
Current: 3.64
3.1
4.98
Dividend Growth (3y) 7.10
TRP's Dividend Growth (3y) is ranked higher than
51% of the 53 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.10 vs. TRP: 7.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TRP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -12.2  Med: 5.6 Max: 10.5
Current: 7.1
-12.2
10.5
Forward Dividend Yield 4.02
TRP's Forward Dividend Yield is ranked lower than
99.99% of the 112 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.27 vs. TRP: 4.02 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.69
TRP's Yield on cost (5-Year) is ranked lower than
99.99% of the 112 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.97 vs. TRP: 4.69 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TRP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.99  Med: 4.95 Max: 6.42
Current: 4.69
3.99
6.42
3-Year Average Share Buyback Ratio -6.90
TRP's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 66 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -7.40 vs. TRP: -6.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -28.8  Med: -0.9 Max: 0.1
Current: -6.9
-28.8
0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 16.33
TRP's Price/Tangible Book is ranked lower than
95% of the 65 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.75 vs. TRP: 16.33 )
Ranked among companies with meaningful Price/Tangible Book only.
TRP' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.32  Med: 2.67 Max: 16.33
Current: 16.33
1.32
16.33
Price/Projected FCF 2.18
TRP's Price/Projected FCF is ranked higher than
53% of the 43 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.64 vs. TRP: 2.18 )
Ranked among companies with meaningful Price/Projected FCF only.
TRP' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.08  Med: 2.03 Max: 3.23
Current: 2.18
1.08
3.23
Price/Median PS Value 1.13
TRP's Price/Median PS Value is ranked higher than
61% of the 62 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.27 vs. TRP: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
TRP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 0.82 Max: 1.24
Current: 1.13
0.18
1.24
Price/Graham Number 16.82
TRP's Price/Graham Number is ranked lower than
100% of the 33 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.30 vs. TRP: 16.82 )
Ranked among companies with meaningful Price/Graham Number only.
TRP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.86  Med: 1.41 Max: 16.82
Current: 16.82
0.86
16.82
Earnings Yield (Greenblatt) (%) 2.80
TRP's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 79 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.50 vs. TRP: 2.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 5.8 Max: 10.1
Current: 2.8
0.1
10.1
Forward Rate of Return (Yacktman) (%) -11.71
TRP's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 56 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -3.52 vs. TRP: -11.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TRP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.2  Med: 3 Max: 20.7
Current: -11.71
-12.2
20.7

More Statistics

Revenue (TTM) (Mil) $9,814
EPS (TTM) $ 0.22
Beta0.68
Short Percentage of Float0.66%
52-Week Range $35.06 - 49.77
Shares Outstanding (Mil)863.76

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 9,548 10,663 10,057
EPS ($) 2.14 2.32 2.54
EPS w/o NRI ($) 2.14 2.32 2.54
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for TRP

Headlines

Articles On GuruFocus.com
An MLP With 17 Consecutive Years of Distribution Growth & a 6.4% Yield Jan 06 2017 
Companies That Reached Their 52-Week Highs Sep 27 2016 
Weekly 3-Year Low Highlights: GSK, TRP, NOV, CHK Jun 15 2015 
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 
Politics, Oil Prices Create Opportunity in TransCanada (TRP) Dec 15 2014 
Weekly 52-Week Highs Highlight: TRP, AEP, MMM, RSG Jun 22 2014 
Renaissance Technologies' Long-Term Pick May 02 2014 
Project Delays Open Investment Opportunity May 02 2014 
Weekly Canadian Insider Trades March 5-12 Mar 14 2013 

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TransCanada reports 4Q loss Feb 16 2017
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PRESS DIGEST- Canada-Feb 1 Feb 01 2017

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