Switch to:
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 : 6/10

vs
industry
vs
history
Cash to Debt 0.04
TRP's Cash to Debt is ranked lower than
60% of the 95 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.07 vs. TRP: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
TRP' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: N/A
Current: 0.04
Equity to Asset 0.25
TRP's Equity to Asset is ranked lower than
75% of the 110 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.41 vs. TRP: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
TRP' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.33 Max: 0.37
Current: 0.25
0.25
0.37
Interest Coverage 2.60
TRP's Interest Coverage is ranked lower than
64% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.29 vs. TRP: 2.60 )
Ranked among companies with meaningful Interest Coverage only.
TRP' s Interest Coverage Range Over the Past 10 Years
Min: 2.56  Med: 2.90 Max: 3.53
Current: 2.6
2.56
3.53
F-Score: 3
Z-Score: 0.66
M-Score: -2.64
WACC vs ROIC
5.19%
5.62%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 33.49
TRP's Operating margin (%) is ranked higher than
72% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 14.86 vs. TRP: 33.49 )
Ranked among companies with meaningful Operating margin (%) only.
TRP' s Operating margin (%) Range Over the Past 10 Years
Min: 30.14  Med: 33.49 Max: 36.97
Current: 33.49
30.14
36.97
Net-margin (%) -11.23
TRP's Net-margin (%) is ranked lower than
83% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.43 vs. TRP: -11.23 )
Ranked among companies with meaningful Net-margin (%) only.
TRP' s Net-margin (%) Range Over the Past 10 Years
Min: -9.76  Med: 16.08 Max: 19.01
Current: -11.23
-9.76
19.01
ROE (%) -7.58
TRP's ROE (%) is ranked lower than
79% of the 112 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.41 vs. TRP: -7.58 )
Ranked among companies with meaningful ROE (%) only.
TRP' s ROE (%) Range Over the Past 10 Years
Min: -6.98  Med: 9.43 Max: 14.47
Current: -7.58
-6.98
14.47
ROA (%) -2.00
TRP's ROA (%) is ranked lower than
78% of the 117 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.66 vs. TRP: -2.00 )
Ranked among companies with meaningful ROA (%) only.
TRP' s ROA (%) Range Over the Past 10 Years
Min: -1.86  Med: 3.35 Max: 4.35
Current: -2
-1.86
4.35
ROC (Joel Greenblatt) (%) 0.25
TRP's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 114 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.99 vs. TRP: 0.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.61  Med: 9.69 Max: 12.58
Current: 0.25
0.61
12.58
Revenue Growth (3Y)(%) 12.30
TRP's Revenue Growth (3Y)(%) is ranked higher than
81% of the 80 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -2.40 vs. TRP: 12.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.8  Med: -1.60 Max: 16.5
Current: 12.3
-46.8
16.5
EBITDA Growth (3Y)(%) -22.20
TRP's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 73 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.80 vs. TRP: -22.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.30 Max: 7.9
Current: -22.2
0
7.9
» TRP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-31)


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

» Details

Guru Trades

Q2 2015

TRP Guru Trades in Q2 2015

Ray Dalio 219,200 sh (New)
Larry Robbins 4,513,954 sh (+114.90%)
Jim Simons 265,300 sh (-68.35%)
Steven Cohen 201,300 sh (-75.03%)
» More
Q3 2015

TRP Guru Trades in Q3 2015

Jim Simons 852,803 sh (+221.45%)
Steven Cohen Sold Out
Ray Dalio Sold Out
Larry Robbins 3,303,097 sh (-26.82%)
» More
Q4 2015

TRP Guru Trades in Q4 2015

Larry Robbins 1,439,200 sh (-56.43%)
Jim Simons 368,503 sh (-56.79%)
» More
Q1 2016

TRP Guru Trades in Q1 2016

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of TransCanada Corp

SymbolPriceYieldDescription
TRP.PR.E.Canada18.355.79Cum Red First Pfd Shs Series -9-
TCA.PR.X.Canada50.605.53TransCanada Corporation Cumulative Redeemable Series U preferred share
TRP.PR.A.Canada14.455.65TransCanada Corp,price of $25 preferred shares, Series 1
TCA.PR.Y.Canada50.255.57TransCanada Corporation Cumulative Redeemable Series Y preferred share
TRP.PR.C.Canada12.307.86TransCanada --- Cum Red First Pfd shs Series -5-
TRP.PR.B.Canada11.855.51Equities, Preference convertibles shares, Non-voting, Redeemable, Adjustable Rate Income, Registered
TRP.PR.D.Canada17.605.68
TRP.PR.F.Canada13.734.42
TRP.PR.G.Canada19.444.84Cum Red First Pfd Shs Series -11-
TRP.PR.H.Canada10.463.23
TRP.PR.I.Canada11.280.006
TRP.PR.J.Canada25.720.00Cum Red Rate Reset First Pfd Shs Series -13-

Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream
Compare:NYSE:EPD, NYSE:KMI, TSX:ENB, NYSE:SE, NYSE:WPZ » 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 Corporation 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
Forward P/E 19.31
TRP's Forward P/E is ranked higher than
51% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 19.01 vs. TRP: 19.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.80
TRP's P/B is ranked lower than
71% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.01 vs. TRP: 2.80 )
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: 2.8
Current: 2.8
1.39
2.8
P/S 3.43
TRP's P/S is ranked lower than
57% of the 110 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.57 vs. TRP: 3.43 )
Ranked among companies with meaningful P/S only.
TRP' s P/S Range Over the Past 10 Years
Min: 1.97  Med: 3.06 Max: 4.18
Current: 3.43
1.97
4.18
PFCF 49.34
TRP's PFCF is ranked lower than
84% of the 61 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 16.20 vs. TRP: 49.34 )
Ranked among companies with meaningful PFCF only.
TRP' s PFCF Range Over the Past 10 Years
Min: 13.62  Med: 31.38 Max: 441.67
Current: 49.34
13.62
441.67
POCF 8.81
TRP's POCF is ranked lower than
56% of the 99 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.99 vs. TRP: 8.81 )
Ranked among companies with meaningful POCF only.
TRP' s POCF Range Over the Past 10 Years
Min: 5.34  Med: 8.96 Max: 14.01
Current: 8.81
5.34
14.01
EV-to-EBIT 670.73
TRP's EV-to-EBIT is ranked lower than
100% of the 88 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.87 vs. TRP: 670.73 )
Ranked among companies with meaningful EV-to-EBIT only.
TRP' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.3  Med: 17.10 Max: 670.73
Current: 670.73
10.3
670.73
EV-to-EBITDA 40.28
TRP's EV-to-EBITDA is ranked lower than
92% of the 96 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 14.24 vs. TRP: 40.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.5  Med: 11.90 Max: 40.28
Current: 40.28
7.5
40.28
Shiller P/E 28.27
TRP's Shiller P/E is ranked lower than
65% of the 46 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 24.48 vs. TRP: 28.27 )
Ranked among companies with meaningful Shiller P/E only.
TRP' s Shiller P/E Range Over the Past 10 Years
Min: 15.12  Med: 19.60 Max: 28.27
Current: 28.27
15.12
28.27
Current Ratio 0.58
TRP's Current Ratio is ranked lower than
84% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.13 vs. TRP: 0.58 )
Ranked among companies with meaningful Current Ratio only.
TRP' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.58 Max: 1.24
Current: 0.58
0.4
1.24
Quick Ratio 0.53
TRP's Quick Ratio is ranked lower than
84% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.00 vs. TRP: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
TRP' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.51 Max: 1.13
Current: 0.53
0.34
1.13
Days Inventory 35.33
TRP's Days Inventory is ranked lower than
82% of the 88 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 16.64 vs. TRP: 35.33 )
Ranked among companies with meaningful Days Inventory only.
TRP' s Days Inventory Range Over the Past 10 Years
Min: 32.28  Med: 34.64 Max: 54.86
Current: 35.33
32.28
54.86
Days Sales Outstanding 44.17
TRP's Days Sales Outstanding is ranked lower than
79% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 31.39 vs. TRP: 44.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.33  Med: 45.45 Max: 57.53
Current: 44.17
39.33
57.53
Days Payable 343.40
TRP's Days Payable is ranked higher than
96% of the 85 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 41.28 vs. TRP: 343.40 )
Ranked among companies with meaningful Days Payable only.
TRP' s Days Payable Range Over the Past 10 Years
Min: 73.66  Med: 159.59 Max: 355.06
Current: 343.4
73.66
355.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.86
TRP's Dividend Yield is ranked lower than
99.99% of the 124 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.99 vs. TRP: 3.86 )
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: 3.86
3.1
4.98
Dividend Growth (3y) 5.70
TRP's Dividend Growth (3y) is ranked lower than
60% of the 58 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.90 vs. TRP: 5.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TRP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 5.30 Max: 19.8
Current: 5.7
0
19.8
Forward Dividend Yield 4.30
TRP's Forward Dividend Yield is ranked lower than
99.99% of the 124 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.01 vs. TRP: 4.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.97
TRP's Yield on cost (5-Year) is ranked lower than
99.99% of the 121 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.30 vs. TRP: 4.97 )
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: 4.97
3.99
6.42
3-Year Average Share Buyback Ratio 0.10
TRP's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 72 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -9.80 vs. TRP: 0.10 )
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: -29.7  Med: -0.90 Max: 0.1
Current: 0.1
-29.7
0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.25
TRP's Price/Tangible Book is ranked lower than
85% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.22 vs. TRP: 6.25 )
Ranked among companies with meaningful Price/Tangible Book only.
TRP' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.32  Med: 2.72 Max: 5.81
Current: 6.25
1.32
5.81
Price/Projected FCF 2.29
TRP's Price/Projected FCF is ranked lower than
57% of the 44 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.47 vs. TRP: 2.29 )
Ranked among companies with meaningful Price/Projected FCF only.
TRP' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.11  Med: 2.02 Max: 3.33
Current: 2.29
1.11
3.33
Price/Median PS Value 1.11
TRP's Price/Median PS Value is ranked lower than
60% of the 103 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.99 vs. TRP: 1.11 )
Ranked among companies with meaningful Price/Median PS Value only.
TRP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.80 Max: 1.33
Current: 1.11
0.09
1.33
Earnings Yield (Greenblatt) (%) 0.20
TRP's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 114 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.10 vs. TRP: 0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.80 Max: 9.7
Current: 0.2
0.2
9.7
Forward Rate of Return (Yacktman) (%) -0.72
TRP's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 57 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -1.35 vs. TRP: -0.72 )
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: -7.4  Med: 4.90 Max: 20.7
Current: -0.72
-7.4
20.7

More Statistics

Revenue (TTM) (Mil) $8,687
EPS (TTM) $ -1.34
Beta0.73
Short Percentage of Float2.27%
52-Week Range $28.40 - 43.90
Shares Outstanding (Mil)702.00

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 8,507 9,421 12,478
EPS ($) 1.87 2.05 2.42
EPS without NRI ($) 1.87 2.05 2.42
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for TRP

Headlines

Articles On GuruFocus.com
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 
Transcanada Corp TRP Dividend Stock Analysis Dec 05 2012 
10 Large Cap Dividend Utilities with Highest Expected EPS Growth Nov 08 2012 

More From Other Websites
[$$] Trump puts fossil fuels at US energy core May 26 2016
Trump News Conf.: Keystone XL, Energy Policy, Clinton May 26 2016
Trump says he’d approve Keystone pipeline but demands profits for U.S. May 26 2016
13 Project Agreements Completed with First Nations Along Coastal GasLink Pipeline Route May 26 2016
13 Project Agreements Completed with First Nations Along Coastal GasLink Pipeline Route May 26 2016
Bakken Oil Patch At Risk Over Pipeline Lawsuits May 25 2016
TransCanada Announces Early Termination of Hart-Scott-Rodino Waiting Period for Anticipated Columbia... May 17 2016
Columbia Pipeline Group Announces Early Termination of Hart-Scott-Rodino Waiting Period May 17 2016
TransCanada Announces Early Termination of Hart-Scott-Rodino Waiting Period for Anticipated Columbia... May 17 2016
TSX Movers: HudBay Minerals, Eldorado Gold, TransCanada May 16 2016
TransCanada Announces CFIUS Clearance for Columbia Acquisition May 16 2016
CFIUS Clears the Proposed Acquisition of Columbia Pipeline Group by TransCanada May 16 2016
TransCanada Announces CFIUS Clearance for Columbia Acquisition May 16 2016
TransCanada Closes $500 Million Preferred Share Issuance May 13 2016
TransCanada to Hold Annual and Special Meeting of Shareholders and Issue 2016 First Quarter Results... May 13 2016
TransCanada Reports Solid First Quarter 2016 Financial Results May 13 2016
TransCanada to Refile Pre-Merger Notification to Federal Trade Commission for Columbia Acquisition May 13 2016
TransCanada Declares Quarterly Dividends May 13 2016
Coastal GasLink Pipeline Project Receives All Remaining BC Oil and Gas Commission Construction... May 13 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)