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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 0.06
TRP's Cash to Debt is ranked higher than
53% of the 93 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.06 vs. TRP: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
TRP' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.05 Max: N/A
Current: 0.06
Equity to Asset 0.31
TRP's Equity to Asset is ranked lower than
68% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.40 vs. TRP: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
TRP' s 10-Year Equity to Asset Range
Min: 0.26  Med: 0.33 Max: 0.37
Current: 0.31
0.26
0.37
Interest Coverage 3.34
TRP's Interest Coverage is ranked lower than
71% of the 78 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.29 vs. TRP: 3.34 )
Ranked among companies with meaningful Interest Coverage only.
TRP' s 10-Year Interest Coverage Range
Min: 1.89  Med: 3.09 Max: 9999.99
Current: 3.34
1.89
9999.99
F-Score: 4
Z-Score: 0.87
M-Score: -2.73
WACC vs ROIC
4.51%
5.85%
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 (%) 35.80
TRP's Operating margin (%) is ranked higher than
79% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 15.43 vs. TRP: 35.80 )
Ranked among companies with meaningful Operating margin (%) only.
TRP' s 10-Year Operating margin (%) Range
Min: 30.13  Med: 35.43 Max: 45.51
Current: 35.8
30.13
45.51
Net-margin (%) 16.96
TRP's Net-margin (%) is ranked higher than
62% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 11.95 vs. TRP: 16.96 )
Ranked among companies with meaningful Net-margin (%) only.
TRP' s 10-Year Net-margin (%) Range
Min: 0.16  Med: 15.41 Max: 19.75
Current: 16.96
0.16
19.75
ROE (%) 8.94
TRP's ROE (%) is ranked higher than
50% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.94 vs. TRP: 8.94 )
Ranked among companies with meaningful ROE (%) only.
TRP' s 10-Year ROE (%) Range
Min: 7.55  Med: 11.22 Max: 21.58
Current: 8.94
7.55
21.58
ROA (%) 3.13
TRP's ROA (%) is ranked lower than
61% of the 112 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.74 vs. TRP: 3.13 )
Ranked among companies with meaningful ROA (%) only.
TRP' s 10-Year ROA (%) Range
Min: 2.78  Med: 4.03 Max: 6.18
Current: 3.13
2.78
6.18
ROC (Joel Greenblatt) (%) 9.78
TRP's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 10.35 vs. TRP: 9.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.31  Med: 12.20 Max: 24.44
Current: 9.78
7.31
24.44
Revenue Growth (3Y)(%) 5.10
TRP's Revenue Growth (3Y)(%) is ranked higher than
64% of the 74 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.20 vs. TRP: 5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.7  Med: -1.70 Max: 13.7
Current: 5.1
-24.7
13.7
EBITDA Growth (3Y)(%) 4.80
TRP's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 69 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.30 vs. TRP: 4.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -4.00 Max: 7.9
Current: 4.8
0
7.9
EPS Growth (3Y)(%) 4.10
TRP's EPS Growth (3Y)(%) is ranked higher than
50% of the 64 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.10 vs. TRP: 4.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TRP' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.7  Med: 4.60 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

Q3 2014

TRP Guru Trades in Q3 2014

Larry Robbins 2,680,754 sh (New)
George Soros 147,097 sh (New)
Jim Simons 578,603 sh (-7.98%)
Ray Dalio 56,400 sh (-65.90%)
» 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
Q1 2015

TRP Guru Trades in Q1 2015

Steven Cohen 806,100 sh (New)
Jim Simons 838,303 sh (+22.42%)
George Soros Sold Out
Larry Robbins 2,100,454 sh (-21.65%)
» More
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
» 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

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of TransCanada Corp

SymbolPriceYieldDescription
TRP.PR.E.Canada19.435.47Cum Red First Pfd Shs Series -9-
TCA.PR.X.Canada50.605.53TransCanada Corporation Cumulative Redeemable Series U preferred share
TRP.PR.A.Canada16.006.15TransCanada Corp,price of $25 preferred shares, Series 1
TCA.PR.Y.Canada50.255.57TransCanada Corporation Cumulative Redeemable Series Y preferred share
TRP.PR.C.Canada12.768.62TransCanada --- Cum Red First Pfd shs Series -5-
TRP.PR.B.Canada12.108.26Equities, Preference convertibles shares, Non-voting, Redeemable, Adjustable Rate Income, Registered
TRP.PR.D.Canada18.805.32
TRP.PR.F.Canada14.382.24
TRP.PR.G.Canada22.341.03Cum Red First Pfd Shs Series -11-
TRP.PR.H.Canada11.020.00

Ratios

vs
industry
vs
history
P/E(ttm) 18.80
TRP's P/E(ttm) is ranked higher than
69% of the 89 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 24.10 vs. TRP: 18.80 )
Ranked among companies with meaningful P/E(ttm) only.
TRP' s 10-Year P/E(ttm) Range
Min: 11.22  Med: 18.46 Max: 26.55
Current: 18.8
11.22
26.55
Forward P/E 17.04
TRP's Forward P/E is ranked higher than
61% of the 88 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.04 vs. TRP: 17.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.80
TRP's PE(NRI) is ranked higher than
64% of the 87 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 22.30 vs. TRP: 18.80 )
Ranked among companies with meaningful PE(NRI) only.
TRP' s 10-Year PE(NRI) Range
Min: 11.19  Med: 18.72 Max: 26.58
Current: 18.8
11.19
26.58
P/B 1.90
TRP's P/B is ranked higher than
57% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.13 vs. TRP: 1.90 )
Ranked among companies with meaningful P/B only.
TRP' s 10-Year P/B Range
Min: 1.39  Med: 2.06 Max: 2.58
Current: 1.9
1.39
2.58
P/S 3.02
TRP's P/S is ranked lower than
56% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.43 vs. TRP: 3.02 )
Ranked among companies with meaningful P/S only.
TRP' s 10-Year P/S Range
Min: 1.95  Med: 2.93 Max: 4.22
Current: 3.02
1.95
4.22
PFCF 113.75
TRP's PFCF is ranked lower than
92% of the 53 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 18.39 vs. TRP: 113.75 )
Ranked among companies with meaningful PFCF only.
TRP' s 10-Year PFCF Range
Min: 10.61  Med: 35.07 Max: 834.71
Current: 113.75
10.61
834.71
POCF 8.36
TRP's POCF is ranked higher than
53% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.40 vs. TRP: 8.36 )
Ranked among companies with meaningful POCF only.
TRP' s 10-Year POCF Range
Min: 5.3  Med: 8.71 Max: 14.05
Current: 8.36
5.3
14.05
EV-to-EBIT 16.75
TRP's EV-to-EBIT is ranked higher than
73% of the 91 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.87 vs. TRP: 16.75 )
Ranked among companies with meaningful EV-to-EBIT only.
TRP' s 10-Year EV-to-EBIT Range
Min: 10.8  Med: 17.70 Max: 20.8
Current: 16.75
10.8
20.8
PEG 4.27
TRP's PEG is ranked lower than
58% of the 33 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.54 vs. TRP: 4.27 )
Ranked among companies with meaningful PEG only.
TRP' s 10-Year PEG Range
Min: 0.97  Med: 6.20 Max: 999.5
Current: 4.27
0.97
999.5
Shiller P/E 20.60
TRP's Shiller P/E is ranked higher than
61% of the 57 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 24.94 vs. TRP: 20.60 )
Ranked among companies with meaningful Shiller P/E only.
TRP' s 10-Year Shiller P/E Range
Min: 12.32  Med: 18.51 Max: 27.9
Current: 20.6
12.32
27.9
Current Ratio 0.62
TRP's Current Ratio is ranked lower than
83% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.21 vs. TRP: 0.62 )
Ranked among companies with meaningful Current Ratio only.
TRP' s 10-Year Current Ratio Range
Min: 0.4  Med: 0.59 Max: 1.24
Current: 0.62
0.4
1.24
Quick Ratio 0.59
TRP's Quick Ratio is ranked lower than
77% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.02 vs. TRP: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
TRP' s 10-Year Quick Ratio Range
Min: 0.34  Med: 0.51 Max: 1.13
Current: 0.59
0.34
1.13
Days Inventory 33.15
TRP's Days Inventory is ranked lower than
76% of the 82 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 12.61 vs. TRP: 33.15 )
Ranked among companies with meaningful Days Inventory only.
TRP' s 10-Year Days Inventory Range
Min: 23.58  Med: 34.04 Max: 54.86
Current: 33.15
23.58
54.86
Days Sales Outstanding 48.41
TRP's Days Sales Outstanding is ranked lower than
79% of the 99 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 32.34 vs. TRP: 48.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRP' s 10-Year Days Sales Outstanding Range
Min: 39.21  Med: 46.46 Max: 57.53
Current: 48.41
39.21
57.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.77
TRP's Dividend Yield is ranked lower than
100% of the 120 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.72 vs. TRP: 4.77 )
Ranked among companies with meaningful Dividend Yield only.
TRP' s 10-Year Dividend Yield Range
Min: 3.1  Med: 3.82 Max: 4.98
Current: 4.77
3.1
4.98
Dividend Payout 0.81
TRP's Dividend Payout is ranked higher than
69% of the 100 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.22 vs. TRP: 0.81 )
Ranked among companies with meaningful Dividend Payout only.
TRP' s 10-Year Dividend Payout Range
Min: 0.35  Med: 0.69 Max: 1.24
Current: 0.81
0.35
1.24
Dividend growth (3y) 4.60
TRP's Dividend growth (3y) is ranked lower than
68% of the 57 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.40 vs. TRP: 4.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
TRP' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 5.00 Max: 19.8
Current: 4.6
0
19.8
Yield on cost (5-Year) 6.02
TRP's Yield on cost (5-Year) is ranked lower than
86% of the 119 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.72 vs. TRP: 6.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TRP' s 10-Year Yield on cost (5-Year) Range
Min: 3.92  Med: 4.83 Max: 6.3
Current: 6.02
3.92
6.3
Share Buyback Rate -0.30
TRP's Share Buyback Rate is ranked higher than
85% of the 74 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -7.80 vs. TRP: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
TRP' s 10-Year Share Buyback Rate Range
Min: 1.4  Med: -0.80 Max: -35.5
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.41
TRP's Price/Tangible Book is ranked lower than
62% of the 90 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.67 vs. TRP: 3.41 )
Ranked among companies with meaningful Price/Tangible Book only.
TRP' s 10-Year Price/Tangible Book Range
Min: 1.32  Med: 2.62 Max: 4.06
Current: 3.41
1.32
4.06
Price/Projected FCF 2.94
TRP's Price/Projected FCF is ranked lower than
62% of the 45 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.02 vs. TRP: 2.94 )
Ranked among companies with meaningful Price/Projected FCF only.
TRP' s 10-Year Price/Projected FCF Range
Min: 0.96  Med: 1.80 Max: 3.89
Current: 2.94
0.96
3.89
Price/Median PS Value 1.03
TRP's Price/Median PS Value is ranked lower than
57% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.96 vs. TRP: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
TRP' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 0.79 Max: 1.38
Current: 1.03
0.14
1.38
Price/Peter Lynch Fair Value 2.86
TRP's Price/Peter Lynch Fair Value is ranked lower than
60% of the 25 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.63 vs. TRP: 2.86 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TRP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48  Med: 1.53 Max: 4.43
Current: 2.86
0.48
4.43
Price/Graham Number 1.40
TRP's Price/Graham Number is ranked higher than
62% of the 72 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.64 vs. TRP: 1.40 )
Ranked among companies with meaningful Price/Graham Number only.
TRP' s 10-Year Price/Graham Number Range
Min: 0.79  Med: 1.38 Max: 1.72
Current: 1.4
0.79
1.72
Earnings Yield (Greenblatt) (%) 6.00
TRP's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.30 vs. TRP: 6.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.8  Med: 5.60 Max: 9.2
Current: 6
4.8
9.2
Forward Rate of Return (Yacktman) (%) 6.46
TRP's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 57 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.09 vs. TRP: 6.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TRP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.2  Med: 5.50 Max: 20.7
Current: 6.46
-7.2
20.7

Analyst Estimate

Dec15 Dec16 Dec17
EPS($) 1.83 1.98 2.10
EPS without NRI($) 1.83 1.98 2.10

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, TRP.PR.F.Canada, TRP.PR.G.Canada, TRS.Germany, TRP.PR.H.Canada,
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.
» More Articles for TRP

Headlines

Articles On GuruFocus.com
TransCanada Reaches Agreement with Eastern LDCs On Energy East and Eastern Mainline Project Aug 24 2015 
Grand Rapids Contributes Portion of Diluent Pipeline to Keyera Joint Venture Aug 06 2015 
TransCanada Declares Quarterly Dividends Jul 31 2015 
Media Advisory: Keystone Pipeline System Safely Delivers One Billionth Barrel of Oil, Bringing Jobs, Jul 20 2015 
TransCanada to Issue Second Quarter 2015 Financial Results July 31 Jul 14 2015 
TransCanada Lists Series 4 Preferred Shares Jun 30 2015 
Coastal GasLink Pipeline Project Signs Project Agreements with Six British Columbia First Nations Jun 29 2015 
Weekly 3-Year Low Highlights: GSK, TRP, NOV, CHK Jun 15 2015 
Ontario to See $3.66 Billion in Project Construction Starts in Second-Quarter 2015, Fueled by Natura Mar 18 2015 
TransCanada Announces Dividend Hike – More Reasons To Smile For Investors Feb 17 2015 

More From Other Websites
Governor plans to call for company buy-out in gas project Aug 24 2015
Governor plans to call for company buy-out in gas project Aug 24 2015
TransCanada Reaches Agreement with Eastern LDCs On Energy East and Eastern Mainline Project Aug 24 2015
Ontario Board Sees More Risk Than Gain in Energy East Pipe Aug 13 2015
Keystone XL: US review taking 5 times longer than average Aug 12 2015
Keystone XL: US review taking 5 times longer than average Aug 12 2015
TransCanada Corp. Earnings Q2*, 2015 Aug 12 2015
Spectra Energy Corp. Earnings Q2*, 2015 Aug 12 2015
Western Gas Equity Partners LP Earnings Q2*, 2015 Aug 12 2015
Trapped Canada Gas Triggers Surge in Midwest Amid Pipe Work Aug 07 2015
Grand Rapids Contributes Portion of Diluent Pipeline to Keyera Joint Venture Aug 06 2015
TransCanada stands by Keystone XL; profit beats Jul 31 2015
TransCanada Alberta Pipelines Set Back by Oil Rout, Keystone Lag Jul 31 2015
TransCanada '100 percent committed" to Keystone XL project Jul 31 2015
TransCanada's Profit Rises Jul 31 2015
TransCanada Declares Quarterly Dividends Jul 31 2015
TransCanada Profit Rises on Alberta Power Price and Pipe Volumes Jul 31 2015
TransCanada Reports Strong Second Quarter 2015 Financial Results Jul 31 2015
Canada's Harper on Economy, Keystone XL, Elections Jul 29 2015
Keystone Backer Hoeven Says Obama Will Reject Pipeline in August Jul 28 2015

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