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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 0.03
TRP's Cash-to-Debt is ranked lower than
63% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.05 vs. TRP: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
TRP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.16
Current: 0.03
0.01
0.16
Equity-to-Asset 0.28
TRP's Equity-to-Asset is ranked lower than
70% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.41 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: 0.22  Med: 0.32 Max: 0.37
Current: 0.28
0.22
0.37
Debt-to-Equity 1.77
TRP's Debt-to-Equity is ranked lower than
76% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9999.00 vs. TRP: 1.77 )
Ranked among companies with meaningful Debt-to-Equity only.
TRP' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.04  Med: 1.49 Max: 2.61
Current: 1.77
1.04
2.61
Debt-to-EBITDA 7.24
TRP's Debt-to-EBITDA is ranked lower than
80% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.66 vs. TRP: 7.24 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TRP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 4.97 Max: 13.72
Current: 7.24
3.8
13.72
Interest Coverage 2.57
TRP's Interest Coverage is ranked lower than
70% of the 104 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.23 vs. TRP: 2.57 )
Ranked among companies with meaningful Interest Coverage only.
TRP' s Interest Coverage Range Over the Past 10 Years
Min: 2.54  Med: 3.01 Max: 3.53
Current: 2.57
2.54
3.53
Piotroski F-Score: 8
Altman Z-Score: 0.80
Beneish M-Score: 11.76
WACC vs ROIC
4.52%
12.15%
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 % 35.05
TRP's Operating Margin % is ranked higher than
67% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.34 vs. TRP: 35.05 )
Ranked among companies with meaningful Operating Margin % only.
TRP' s Operating Margin % Range Over the Past 10 Years
Min: -697.64  Med: 33.99 Max: 38.37
Current: 35.05
-697.64
38.37
Net Margin % 7.32
TRP's Net Margin % is ranked lower than
54% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 10.29 vs. TRP: 7.32 )
Ranked among companies with meaningful Net Margin % only.
TRP' s Net Margin % Range Over the Past 10 Years
Min: -117.66  Med: 16.79 Max: 208.85
Current: 7.32
-117.66
208.85
ROE % 3.97
TRP's ROE % is ranked lower than
70% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.81 vs. TRP: 3.97 )
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: 3.97
-6.98
13.99
ROA % 1.24
TRP's ROA % is ranked lower than
67% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.92 vs. TRP: 1.24 )
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: 1.24
-1.86
4.35
ROC (Joel Greenblatt) % 7.21
TRP's ROC (Joel Greenblatt) % is ranked lower than
60% of the 110 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.97 vs. TRP: 7.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.83  Med: 9.33 Max: 12.59
Current: 7.21
1.83
12.59
3-Year Revenue Growth Rate 8.90
TRP's 3-Year Revenue Growth Rate is ranked higher than
79% of the 87 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -6.00 vs. TRP: 8.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -52.7  Med: 0.7 Max: 33.1
Current: 8.9
-52.7
33.1
3-Year EBITDA Growth Rate -5.20
TRP's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 80 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.60 vs. TRP: -5.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TRP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -15.9 Max: 10.2
Current: -5.2
0
10.2
3-Year EPS without NRI Growth Rate -59.60
TRP's 3-Year EPS without NRI Growth Rate is ranked lower than
96% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.70 vs. TRP: -59.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TRP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.6  Med: 5.35 Max: 77.9
Current: -59.6
-59.6
77.9
GuruFocus has detected 6 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q1 2017

TRP Guru Trades in Q1 2017

Jim Simons 1,221,103 sh (+102.77%)
Ray Dalio Sold Out
» More
Q2 2017

TRP Guru Trades in Q2 2017

Ray Dalio 189,768 sh (New)
Jim Simons 1,007,300 sh (-17.51%)
» More
Q3 2017

TRP Guru Trades in Q3 2017

T Rowe Price Equity Income Fund 1,115,000 sh (New)
» 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
T Rowe Price Equity Income Fund 2017-09-30 New Buy0.26%$47.75 - $51.78 $ 49.03-2%1,115,000
Joel Greenblatt 2016-12-31 Sold Out 0.06%$43 - $47.64 $ 49.038%0
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of TransCanada Corp

SymbolPriceYieldDescription
TRP.PR.E.Canada23.074.50Cum Red First Pfd Shs Series -9-
TRP.PR.A.Canada20.344.02Cum Red First Pfd Series -1-
TRP.PR.C.Canada17.253.27Series 5
TRP.PR.B.Canada16.413.27Cum Red First Pfd Shs Series -3-
TRP.PR.D.Canada23.064.35First Cum Red Pfd Shs Series -7- Fltg Rt
TRP.PR.F.Canada20.322.99Series 2
TRP.PR.G.Canada24.382.94Cum Red First Pfd Shs Series -11-
TRP.PR.H.Canada15.652.85Cum Red First Pfd Shs Series -4- Fltg Rt
TRP.PR.I.Canada17.173.056
TRP.PR.J.Canada26.785.14Cum Red Rate Reset First Pfd Shs Series -13-
TNCAF15.922.20Series 2
TCANF13.402.40Series 5
TRP.PR.K.Canada26.053.63Cum Red First Pfd Registered Shs Series -15-

Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream    NAICS: 486210    SIC: 4611
Compare:NYSE:KMI, NYSE:WPZ, NYSE:EPD, NYSE:ETP, NYSE:WMB, MIC:TRNFP, NYSE:OKE, TSX:ENB, NYSE:ETE, NYSE:MMP, NYSE:MPLX, NYSE:PAA, TSX:PPL, NYSE:SEP, AMEX:CQP, AMEX:LNG, NYSE:TRGP, NYSE:WGP, NYSE:WES, NYSE:BPL » details
Traded in other countries:TRP.Canada, TRS.Germany,
Headquarter Location:Canada
TransCanada Corp is an energy infrastructure company. Its business segments include, Natural Gas Pipelines, Liquid Pipelines and Energy. The company has pipeline and power generation assets in Canada, the US, and Mexico.

TransCanada operates as an energy infrastructure company, consisting of pipeline and power generation assets in Canada, the U.S., and Mexico. TransCanada's pipeline network consists of over 67,000 km (41,900 miles) of natural gas pipeline, along with the Keystone Pipeline system. The company also owns or has interests in 20 power-generation facilities, with a capacity of 13,100 megawatts.

Ratios

vs
industry
vs
history
PE Ratio 56.50
TRP's PE Ratio is ranked lower than
89% of the 88 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 22.00 vs. TRP: 56.50 )
Ranked among companies with meaningful PE Ratio only.
TRP' s PE Ratio Range Over the Past 10 Years
Min: 11.16  Med: 20.14 Max: 298.62
Current: 56.5
11.16
298.62
Forward PE Ratio 19.31
TRP's Forward PE Ratio is ranked lower than
52% of the 64 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 18.38 vs. TRP: 19.31 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 56.50
TRP's PE Ratio without NRI is ranked lower than
87% of the 85 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 21.73 vs. TRP: 56.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.15  Med: 20.14 Max: 298.62
Current: 56.5
11.15
298.62
PB Ratio 2.58
TRP's PB Ratio is ranked lower than
62% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.85 vs. TRP: 2.58 )
Ranked among companies with meaningful PB Ratio only.
TRP' s PB Ratio Range Over the Past 10 Years
Min: 1.39  Med: 2.06 Max: 3.18
Current: 2.58
1.39
3.18
PS Ratio 3.52
TRP's PS Ratio is ranked lower than
62% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.74 vs. TRP: 3.52 )
Ranked among companies with meaningful PS Ratio only.
TRP' s PS Ratio Range Over the Past 10 Years
Min: 2  Med: 3.63 Max: 62.88
Current: 3.52
2
62.88
Price-to-Operating-Cash-Flow 9.23
TRP's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 98 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.16 vs. TRP: 9.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TRP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.4  Med: 8.83 Max: 10.43
Current: 9.23
5.4
10.43
EV-to-EBIT 25.86
TRP's EV-to-EBIT is ranked lower than
71% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.49 vs. TRP: 25.86 )
Ranked among companies with meaningful EV-to-EBIT only.
TRP' s EV-to-EBIT Range Over the Past 10 Years
Min: -1916  Med: 17.55 Max: 122
Current: 25.86
-1916
122
EV-to-EBITDA 16.90
TRP's EV-to-EBITDA is ranked lower than
69% of the 103 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 14.28 vs. TRP: 16.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.1  Med: 12.2 Max: 54.6
Current: 16.9
7.1
54.6
EV-to-Revenue 6.94
TRP's EV-to-Revenue is ranked lower than
65% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.13 vs. TRP: 6.94 )
Ranked among companies with meaningful EV-to-Revenue only.
TRP' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.6  Med: 6.7 Max: 134.9
Current: 6.94
3.6
134.9
Shiller PE Ratio 33.19
TRP's Shiller PE Ratio is ranked lower than
78% of the 45 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 24.39 vs. TRP: 33.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
TRP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.12  Med: 20.13 Max: 35.95
Current: 33.19
15.12
35.95
Current Ratio 0.49
TRP's Current Ratio is ranked lower than
88% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.05 vs. TRP: 0.49 )
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: 0.49
0.4
1.24
Quick Ratio 0.45
TRP's Quick Ratio is ranked lower than
84% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.94 vs. TRP: 0.45 )
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: 0.45
0.34
1.13
Days Inventory 32.91
TRP's Days Inventory is ranked lower than
85% of the 84 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 13.86 vs. TRP: 32.91 )
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: 32.91
32.42
82.56
Days Sales Outstanding 53.13
TRP's Days Sales Outstanding is ranked lower than
86% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 31.36 vs. TRP: 53.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.1  Med: 51.3 Max: 543.98
Current: 53.13
43.1
543.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.86
TRP's Dividend Yield % is ranked lower than
99.99% of the 116 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.54 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: 3.85 Max: 4.98
Current: 3.86
3.1
4.98
Dividend Payout Ratio 2.31
TRP's Dividend Payout Ratio is ranked lower than
83% of the 117 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.11 vs. TRP: 2.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TRP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.77 Max: 14.13
Current: 2.31
0.57
14.13
3-Year Dividend Growth Rate 7.10
TRP's 3-Year Dividend Growth Rate is ranked lower than
54% of the 61 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.70 vs. TRP: 7.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TRP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.7 Max: 15.2
Current: 7.1
0
15.2
Forward Dividend Yield % 4.10
TRP's Forward Dividend Yield % is ranked lower than
99.99% of the 116 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.88 vs. TRP: 4.10 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.17
TRP's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.11 vs. TRP: 5.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TRP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.15  Med: 5.15 Max: 6.66
Current: 5.17
4.15
6.66
3-Year Average Share Buyback Ratio -6.90
TRP's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 78 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -10.10 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: -31.8  Med: -4.5 Max: 0.1
Current: -6.9
-31.8
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 15.42
TRP's Price-to-Tangible-Book is ranked lower than
88% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.70 vs. TRP: 15.42 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.32  Med: 2.79 Max: 15.89
Current: 15.42
1.32
15.89
Price-to-Intrinsic-Value-Projected-FCF 2.39
TRP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 49 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.13 vs. TRP: 2.39 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.09  Med: 2.11 Max: 3.38
Current: 2.39
1.09
3.38
Price-to-Median-PS-Value 0.97
TRP's Price-to-Median-PS-Value is ranked higher than
61% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.03 vs. TRP: 0.97 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.67 Max: 16.21
Current: 0.97
0.11
16.21
Price-to-Graham-Number 6.22
TRP's Price-to-Graham-Number is ranked lower than
97% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.75 vs. TRP: 6.22 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TRP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.86  Med: 1.5 Max: 10.3
Current: 6.22
0.86
10.3
Earnings Yield (Greenblatt) % 3.90
TRP's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.68 vs. TRP: 3.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.1  Med: 5.6 Max: 10.1
Current: 3.9
-0.1
10.1
Forward Rate of Return (Yacktman) % -5.98
TRP's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 59 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.18 vs. TRP: -5.98 )
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: -7.3  Med: 1.3 Max: 20.7
Current: -5.98
-7.3
20.7

More Statistics

Revenue (TTM) (Mil) $10,951.52
EPS (TTM) $ 0.81
Beta0.64
Short Percentage of Float0.00%
52-Week Range $42.69 - 51.85
Shares Outstanding (Mil)871.00

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 10,360 11,173 12,422 11,080
EPS ($) 2.38 2.55 2.73 2.97
EPS without NRI ($) 2.38 2.55 2.73 2.97
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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