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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 N/A
TRP's Cash to Debt is ranked higher than
93% of the 184 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.05 vs. TRP: N/A )
TRP' s 10-Year Cash to Debt Range
Min: 0.01   Max: N/A
Current: N/A

Interest Coverage 3.34
TRP's Interest Coverage is ranked higher than
66% of the 141 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.64 vs. TRP: 3.34 )
TRP' s 10-Year Interest Coverage Range
Min: 1.89   Max: 9999.99
Current: 3.34

1.89
9999.99
WACC vs ROIC
4.19%
7.22%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 44.04
TRP's Operating margin (%) is ranked higher than
92% of the 191 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 11.53 vs. TRP: 44.04 )
TRP' s 10-Year Operating margin (%) Range
Min: 30.13   Max: 45.51
Current: 44.04

30.13
45.51
Net-margin (%) 20.87
TRP's Net-margin (%) is ranked higher than
83% of the 191 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.75 vs. TRP: 20.87 )
TRP' s 10-Year Net-margin (%) Range
Min: 0.16   Max: 19.75
Current: 20.87

0.16
19.75
ROE (%) 11.44
TRP's ROE (%) is ranked higher than
77% of the 198 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.25 vs. TRP: 11.44 )
TRP' s 10-Year ROE (%) Range
Min: 7.87   Max: 23.98
Current: 11.44

7.87
23.98
ROA (%) 3.89
TRP's ROA (%) is ranked higher than
73% of the 201 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.89 vs. TRP: 3.89 )
TRP' s 10-Year ROA (%) Range
Min: 2.83   Max: 6.18
Current: 3.89

2.83
6.18
ROC (Joel Greenblatt) (%) 11.69
TRP's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 195 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.83 vs. TRP: 11.69 )
TRP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.91   Max: 22.72
Current: 11.69

6.91
22.72
Revenue Growth (3Y)(%) 8.70
TRP's Revenue Growth (3Y)(%) is ranked higher than
84% of the 150 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.40 vs. TRP: 8.70 )
TRP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.7   Max: 13.7
Current: 8.7

-24.7
13.7
EBITDA Growth (3Y)(%) 6.70
TRP's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 142 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.80 vs. TRP: 6.70 )
TRP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 10.4
Current: 6.7

0
10.4
EPS Growth (3Y)(%) 4.10
TRP's EPS Growth (3Y)(%) is ranked higher than
75% of the 130 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.30 vs. TRP: 4.10 )
TRP' s 10-Year EPS Growth (3Y)(%) Range
Min: -9.9   Max: 19.7
Current: 4.1

-9.9
19.7
» TRP's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (-65.90%)
» 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
» 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.Canada24.104.41Cum Red First Pfd Shs Series -9-
TCA.PR.X.Canada50.605.53TransCanada Corporation Cumulative Redeemable Series U preferred share
TRP.PR.A.Canada21.105.06TransCanada Corp,price of $25 preferred shares, Series 1
TCA.PR.Y.Canada50.255.57TransCanada Corporation Cumulative Redeemable Series Y preferred share
TRP.PR.C.Canada17.786.19TransCanada --- Cum Red First Pfd shs Series -5-
TRP.PR.B.Canada16.006.25Equities, Preference convertibles shares, Non-voting, Redeemable, Adjustable Rate Income, Registered
TRP.PR.D.Canada23.454.26
TRP.PR.F.Canada19.180.90
TRP.PR.G.Canada24.980.92Cum Red First Pfd Shs Series -11-

Ratios

vs
industry
vs
history
P/E(ttm) 22.30
TRP's P/E(ttm) is ranked higher than
85% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 41.90 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 20.24
TRP's Forward P/E is ranked higher than
85% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 25.91 vs. TRP: 20.24 )
N/A
PE(NRI) 22.30
TRP's PE(NRI) is ranked higher than
88% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 38.30 vs. TRP: 22.30 )
TRP' s 10-Year PE(NRI) Range
Min: 11.19   Max: 26.58
Current: 22.3

11.19
26.58
P/B 2.30
TRP's P/B is ranked higher than
76% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.60 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 4.40
TRP's P/S is ranked higher than
61% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.40 vs. TRP: 4.40 )
TRP' s 10-Year P/S Range
Min: 2   Max: 5.17
Current: 4.4

2
5.17
PFCF 117.40
TRP's PFCF is ranked higher than
75% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.00 vs. TRP: 117.40 )
TRP' s 10-Year PFCF Range
Min: 8.87   Max: 313.18
Current: 117.4

8.87
313.18
POCF 12.36
TRP's POCF is ranked higher than
73% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 12.04 vs. TRP: 12.36 )
TRP' s 10-Year POCF Range
Min: 5.39   Max: 14.05
Current: 12.36

5.39
14.05
EV-to-EBIT 10.00
TRP's EV-to-EBIT is ranked higher than
98% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 30.61 vs. TRP: 10.00 )
TRP' s 10-Year EV-to-EBIT Range
Min: 9.9   Max: 21.1
Current: 10

9.9
21.1
PEG 4.29
TRP's PEG is ranked higher than
91% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.00 vs. TRP: 4.29 )
TRP' s 10-Year PEG Range
Min: 0.97   Max: 999.5
Current: 4.29

0.97
999.5
Shiller P/E 24.40
TRP's Shiller P/E is ranked higher than
90% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 71.86 vs. TRP: 24.40 )
TRP' s 10-Year Shiller P/E Range
Min: 12.32   Max: 27.9
Current: 24.4

12.32
27.9
Days Inventory 36.42
TRP's Days Inventory is ranked higher than
70% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 23.25 vs. TRP: 36.42 )
TRP' s 10-Year Days Inventory Range
Min: 23.58   Max: 82.56
Current: 36.42

23.58
82.56
Days Sales Outstanding 55.11
TRP's Days Sales Outstanding is ranked higher than
60% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 37.47 vs. TRP: 55.11 )
TRP' s 10-Year Days Sales Outstanding Range
Min: 39.21   Max: 63.51
Current: 55.11

39.21
63.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.80
TRP's Dividend Yield is ranked lower than
61% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.36 vs. TRP: 3.80 )
TRP' s 10-Year Dividend Yield Range
Min: 3.1   Max: 4.98
Current: 3.8

3.1
4.98
Dividend Payout 0.81
TRP's Dividend Payout is ranked higher than
85% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.60 vs. TRP: 0.81 )
TRP' s 10-Year Dividend Payout Range
Min: 0.35   Max: 1.24
Current: 0.81

0.35
1.24
Dividend growth (3y) 4.60
TRP's Dividend growth (3y) is ranked higher than
64% of the 114 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.00 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) 4.80
TRP's Yield on cost (5-Year) is ranked lower than
54% of the 185 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.02 vs. TRP: 4.80 )
TRP' s 10-Year Yield on cost (5-Year) Range
Min: 3.92   Max: 6.3
Current: 4.8

3.92
6.3
Share Buyback Rate -0.30
TRP's Share Buyback Rate is ranked higher than
92% of the 152 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -8.70 vs. TRP: -0.30 )
TRP' s 10-Year Share Buyback Rate Range
Min: 1.4   Max: -10
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.80
TRP's Price/Tangible Book is ranked higher than
72% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.88 vs. TRP: 3.80 )
TRP' s 10-Year Price/Tangible Book Range
Min: 1.32   Max: 4.02
Current: 3.8

1.32
4.02
Price/Median PS Value 1.52
TRP's Price/Median PS Value is ranked higher than
58% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.25 vs. TRP: 1.52 )
TRP' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 1.66
Current: 1.52

0.09
1.66
Price/Peter Lynch Fair Value 3.59
TRP's Price/Peter Lynch Fair Value is ranked higher than
93% of the 209 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.00 vs. TRP: 3.59 )
TRP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48   Max: 4.43
Current: 3.59

0.48
4.43
Earnings Yield (Greenblatt) 10.00
TRP's Earnings Yield (Greenblatt) is ranked higher than
97% of the 196 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.40 vs. TRP: 10.00 )
TRP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 10.1
Current: 10

4.7
10.1
Forward Rate of Return (Yacktman) 6.74
TRP's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 115 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -0.01 vs. TRP: 6.74 )
TRP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.2   Max: 20.7
Current: 6.74

-8.2
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, TRP.PR.G.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
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 
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 

More From Other Websites
TransCanada Trust -- Moody's assigns Baa2 rating to TransCanada Trust's unsecured subordinated Trust... May 19 2015
TransCanada says leak on Alberta natural gas pipeline shut in May 12 2015
Prince Rupert Gas Transmission Announces Project Agreement With Lake Babine Nation May 12 2015
Prince Rupert Gas Transmission Project Receives First Two B.C. Oil & Gas Commission Construction... May 08 2015
TC PipeLines, LP Announces 2015 First Quarter Financial Results Expects to Raise Quarterly... May 07 2015
TransCanada Announces 2015 Annual and Special Meeting Board of Director Election Results May 01 2015
TransCanada profit lifted by U.S. pipeline operations May 01 2015
TransCanada Reports Lower Profits May 01 2015
Energy East project could go ahead with one export port -TransCanada CEO May 01 2015
TransCanada beats 1Q profit forecasts May 01 2015
TransCanada beats 1Q profit forecasts May 01 2015
Canada Stocks to Watch: TransCanada, Canadian Oil Sands, Eldorado and more May 01 2015
TransCanada Adjusted Profit Gains on Higher Crude Oil Shipments May 01 2015
Pipeline operator TransCanada's net profit falls on derivatives May 01 2015
TransCanada Declares Quarterly Dividends May 01 2015
TransCanada Reports Solid First Quarter 2015 Financial Results May 01 2015
TransCanada to Hold Media Availability on May 1 Following Annual and Special Meeting Apr 30 2015
Enbridge, TransCanada, Kinder Morgan Working Together to Evaluate Aerial-Based Pipeline Safety... Apr 28 2015
TransCanada to Hold Annual and Special Meeting of Shareholders and Issue 2015 First Quarter Results... Apr 28 2015
TransCanada Asks U.S. Permission for New Pipeline Amid Keystone Delay Apr 26 2015

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