TRP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$59.07
Capitalização de Mercado$61.49B
P/E18.1
EPS$3.27
Receita$15.24B
Rendimento div.5.7%
ROE12.8%
Dívida/Capital0.1
Intervalo 52 Semanas$49–$71
TRP Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
13 de Fevereiro de 1984
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$15.24B2016-12-31 → 2025-12-31
EPS$3.272016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2024-12-31
Margem líquida23.1%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TRP
média 5A
Mediana de Pares
Veredito
P/E
18.1média 5A ≈25.8
≈25.8
·
·
P/S
4.0média 5A ≈3.4
≈3.4
·
·
P/B
2.3média 5A ≈1.6
≈1.6
·
·
EV / EBITDA
5.8média 5A ≈5.7
≈5.7
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
8.4média 5A ≈6.5
≈6.5
·
·
EV / Revenue (EV / Receita)
4.1média 5A ≈3.5
≈3.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
4.3média 5A ≈2.8
≈2.8
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TRP
média 5A
Mediana de Pares
Veredito
Operating Margin (Margem Operacional)
52.7%média 5A ≈40.7%
≈40.7%
·
·
EBITDA Margin (Margem EBITDA)
70.9%média 5A ≈59.1%
≈59.1%
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
35.7%média 5A ≈25.8%
≈25.8%
·
·
Net Profit Margin (Margem de Lucro Líquido)
23.1%média 5A ≈19.0%
≈19.0%
·
·
ROA
3.0%média 5A ≈2.4%
≈2.4%
·
·
ROE
12.8%média 5A ≈9.3%
≈9.3%
·
·
ROIC
22.0%média 5A ≈15.1%
≈15.1%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TRP
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.1média 5A ≈0.1
≈0.1
·
·
Current Ratio (Índice de liquidez corrente)
0.6média 5A ≈0.6
≈0.6
·
·
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈0.4
≈0.4
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TRP
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.27média 5A ≈$2.59
≈$2.59
·
·
Revenue / Share (Receita / Ação)
$14.65média 5A ≈$14.43
≈$14.43
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.06média 5A ≈$7.00
≈$7.00
·
·
Cash / Share (Caixa / Ação)
$0.16média 5A ≈$1.15
≈$1.15
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TRP
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
·
·
Inventory Turnover (Giro de Estoque)
0.3média 5A ≈0.4
≈0.4
·
·
Receivables Turnover (Giro de Contas a Receber)
5.6média 5A ≈4.9
≈4.9
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.3M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield5.7%
Índice de Pagamento99.7%
Pagamento Anualizado≈$2.48Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Set 29, 2026
$0,62
USD
≈3.2%
Jun 30, 2026
$0,62
USD
≈1.9%
Mar 31, 2026
$0,63
USD
≈1.0%
Jun 30, 2025
$0,62
USD
≈5.0%
Mar 31, 2025
$0,59
USD
≈5.2%
Dez 31, 2024
$0,57
USD
≈5.4%
Set 27, 2024
$0,65
USD
≈5.5%
Jun 28, 2024
$0,64
USD
≈6.7%
Mar 27, 2024
$0,64
USD
≈6.4%
Dez 28, 2023
$0,64
USD
≈6.5%
Set 28, 2023
$0,63
USD
≈7.2%
Jun 29, 2023
$0,64
USD
≈6.2%
Mar 30, 2023
$0,63
USD
≈6.3%
Dez 29, 2022
$0,60
USD
≈6.3%
Set 28, 2022
$0,60
USD
≈5.8%
Jun 29, 2022
$0,64
USD
≈4.9%
Mar 30, 2022
$0,66
USD
≈4.5%
Dez 30, 2021
$0,62
USD
≈5.5%
Set 28, 2021
$0,63
USD
≈5.1%
Jun 29, 2021
$0,64
USD
≈4.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média2.1%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.94
$0.84
11.5%
31 de Março de 2026
$0.99
$0.99
-0.07%
31 de Dezembro de 2025
$0.98
$0.93
5.2%
30 de Setembro de 2025
$0.77
$0.81
-4.6%
30 de Junho de 2025
$0.82
$0.79
3.8%
31 de Março de 2025
$0.95
$0.98
-3.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$15.24B
$13.77B
$13.27B
$12.31B
$13.39B
$13.00B
$13.26B
$13.68B
$13.45B
$12.55B
$11.35B
$10.19B
Cost of Revenue
$208M
$217M
$80M
$22M
$87M
$0
$365M
$1.49B
$2.38B
$2.17B
·
·
Operating Expenses
$8.48B
$7.99B
$7.38B
$7.81B
$10.26B
$7.20B
$7.47B
$8.80B
$10.17B
$9.91B
$11.57B
$6.89B
Operating Income
$8.04B
$7.96B
$5.10B
$2.45B
$4.06B
$6.77B
$6.58B
$5.76B
$4.68B
$2.31B
$101M
$3.93B
Interest Expense
·
·
$3.26B
$2.59B
$2.36B
$2.23B
$2.33B
$2.27B
$2.07B
$2.00B
$1.37B
$1.20B
Other Non-op
$205M
$324M
$272M
$140M
$190M
$185M
$460M
$-76M
$184M
$103M
·
·
Pretax Income
$5.44B
$5.91B
$3.30B
$474M
$2.17B
$5.11B
$5.19B
$3.95B
$3.31B
$837M
$-1.11B
$2.82B
Income Tax
$1.14B
$922M
$842M
$322M
$120M
$194M
$754M
$432M
$-89M
$352M
$34M
$831M
Net Income
$3.52B
$4.70B
$2.92B
$748M
$1.96B
$4.62B
$4.14B
$3.70B
$3.16B
$233M
$-1.15B
$1.84B
EPS (Basic)
$3.27
$4.43
$2.75
$0.64
$1.87
$4.74
$4.28
$3.92
$3.44
$0.16
$-1.75
·
EPS (Diluted)
$3.27
$4.43
$2.75
$0.64
$1.86
$4.74
$4.27
$3.92
$3.43
$0.16
$-1.75
·
Shares (Basic)
1,040,000,000
1,038,000,000
1,030,000,000
995,000,000
973,000,000
940,000,000
929,000,000
902,000,000
872,000,000
759,000,000
709,000,000
708,000,000
Shares (Diluted)
1,040,000,000
1,038,000,000
1,030,000,000
996,000,000
974,000,000
940,000,000
931,000,000
903,000,000
874,000,000
760,000,000
709,000,000
710,000,000
EBITDA
$10.80B
$10.75B
$8.91B
$6.22B
$6.58B
$9.36B
$9.05B
$8.11B
$6.74B
$4.25B
$1.87B
$5.54B
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$168M
$801M
$3.68B
$620M
$673M
$1.53B
$1.34B
$446M
$1.09B
$1.02B
$850M
$489M
Receivables
$2.79B
$2.61B
$2.43B
$3.62B
$3.09B
$2.16B
$2.42B
$2.54B
$2.52B
$2.08B
$1.39B
$1.31B
Inventory
$782M
$747M
$771M
$936M
$724M
$629M
$452M
$431M
$378M
$368M
$323M
$292M
Prepaid Expense
$82M
$86M
$87M
$118M
$112M
$126M
$60M
·
·
·
·
·
Other Current Assets
$2.38B
$1.34B
$1.42B
$2.15B
$1.72B
$880M
$627M
$1.18B
$691M
$908M
$1.34B
$1.02B
Current Assets
$6.32B
$5.73B
$11.37B
$7.33B
$7.42B
$5.20B
$7.65B
$5.13B
$4.68B
$8.08B
$3.92B
$3.11B
PP&E (Net)
$71.05B
$77.50B
$69.45B
$75.94B
$70.18B
$69.78B
$65.49B
$66.50B
$57.28B
$54.48B
$44.82B
$41.77B
PP&E (Gross)
$108.00B
$112.90B
$102.59B
$110.57B
$102.11B
$99.37B
$92.81B
$92.34B
$81.01B
$76.76B
$67.12B
$61.64B
Accum. Depreciation
$36.95B
$35.40B
$33.14B
$34.63B
$31.93B
$29.60B
$27.32B
$25.83B
$23.73B
$22.29B
$22.30B
$19.86B
Goodwill
$13.02B
$13.67B
$12.53B
$12.84B
$12.58B
$12.68B
$12.89B
$14.18B
$13.08B
$13.96B
$4.81B
$4.03B
Intangibles
·
·
·
·
·
·
$2.17B
$1.92B
$1.48B
$3.03B
$3.10B
$2.65B
Other Non-current Assets
$2.48B
$2.41B
$2.88B
$2.79B
$1.40B
$979M
$2.17B
$295M
$306M
$218M
$478M
$629M
Total Assets
$118.75B
$118.24B
$125.03B
$114.35B
$104.22B
$100.30B
$99.28B
$98.92B
$86.10B
$88.05B
$64.40B
$58.52B
Short-term Debt
·
·
·
·
·
$4.18B
$4.30B
$2.76B
$1.76B
$774M
$1.22B
$2.47B
Current Liabilities
$9.96B
$10.51B
$11.82B
$16.91B
$13.04B
$11.99B
$12.90B
$12.95B
$9.88B
$7.68B
$7.36B
$7.58B
Capital Leases
$370M
$451M
$400M
$379M
$380M
$427M
$476M
·
·
·
·
·
Deferred Tax
$7.68B
$6.88B
$6.97B
$7.65B
$6.14B
$5.81B
$5.70B
$6.03B
$5.40B
$7.66B
$5.14B
$4.86B
Other Non-current Liabilities
$1.03B
$1.05B
$991M
$1.02B
$1.06B
$1.48B
$1.61B
$1.01B
$152M
$215M
$120M
$79M
Total Liabilities
$81.85B
$79.88B
$86.03B
$80.23B
$70.82B
$66.83B
$66.88B
$67.93B
$59.21B
$60.89B
$46.24B
$37.87B
Long-term Debt
·
$2.80B
$2.00B
$1.60B
$0
·
$200M
$750M
$1.10B
$850M
$850M
$400M
Total Debt
$1.54B
$2.96B
$2.94B
$1.90B
$1.32B
$6.15B
$7.00B
$42.73B
$36.50B
$40.92B
$32.80B
$27.22B
Common Stock
$30.22B
$30.10B
$30.00B
$29.00B
$26.72B
$24.49B
$24.39B
$23.17B
$21.17B
$20.10B
$12.10B
$12.20B
Paid-in Capital
·
·
$0
$722M
$729M
$2M
$0
$17M
$0
$0
$7M
$370M
Retained Earnings
$-5.92B
$-5.24B
$-3.00B
$819M
$3.77B
$5.37B
$3.96B
$2.77B
$1.62B
$1.14B
$2.77B
$5.48B
AOCI
$747M
$233M
$49M
$955M
$-1.43B
$-2.44B
$-1.56B
$-606M
$-1.73B
$-960M
$-939M
$-1.24B
Stockholders' Equity
$27.30B
$27.59B
$29.55B
$33.99B
$33.27B
$31.40B
$30.76B
$29.34B
$25.04B
$24.26B
$16.44B
$19.07B
Liabilities + Equity
$118.75B
$118.24B
$125.03B
$114.35B
$104.22B
$100.30B
$99.28B
$98.92B
$86.10B
$88.05B
$64.40B
$58.52B
Shares Outstanding
1,041,000,000
1,039,000,000
1,037,488,000
1,017,962,000
980,816,000
940,064,000
938,400,000
918,097,000
881,376,000
863,759,000
702,614,000
708,662,000
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2.77B
$2.79B
$2.78B
$2.58B
$2.52B
$2.59B
$2.46B
$2.35B
$2.06B
$1.94B
$1.76B
$1.61B
Deferred Tax
$771M
$427M
$-22M
$-41M
$-185M
$-58M
$55M
$284M
$566M
$196M
$-102M
$686M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$9M
$52M
$52M
Restructuring
·
·
·
·
·
·
·
$42M
$6M
$44M
·
·
Other Non-cash
$-216M
$-18M
$1.76B
$2.23B
$2.31B
$-417M
$716M
$117M
$-821M
$2.95B
$3.20B
$-247M
Operating Cash Flow
$7.35B
$7.70B
$7.27B
$6.38B
$6.89B
$7.06B
$7.08B
$6.55B
$5.23B
$5.07B
$4.38B
$4.23B
CapEx
·
$7.90B
$12.30B
$8.96B
$7.13B
$8.90B
$8.78B
$10.93B
$7.38B
$5.01B
$3.92B
$3.49B
Investing Cash Flow
$-6.46B
$-6.91B
$-12.29B
$-7.01B
$-7.71B
$-6.05B
$-6.87B
$-10.02B
$-3.70B
$-18.78B
$-4.88B
$-4.29B
Debt Issued
·
·
·
·
·
·
·
$6.24B
$3.64B
$12.33B
$5.04B
$1.40B
Net Debt Issued
$-6.12B
$-9.27B
$-3.77B
$-1.34B
$-7.76B
$-3.98B
$-3.50B
$2.69B
$-3.44B
$5.18B
$2.94B
$334M
Stock Issued
$104M
$88M
$4M
$1.91B
$148M
$91M
$253M
$1.15B
$274M
$7.75B
$27M
$47M
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$14M
$294M
$0
Net Stock Activity
$104M
$88M
$4M
$1.91B
$148M
$91M
$253M
$1.15B
$274M
$7.73B
$-267M
$47M
Dividends Paid
$3.51B
$3.95B
$2.79B
$3.19B
$3.32B
$2.99B
$1.80B
$1.57B
$1.34B
$1.44B
$1.45B
$1.34B
Financing Cash Flow
$-1.52B
$-3.87B
$8.09B
$487M
$-88M
$-800M
$693M
$2.75B
$-1.42B
$14.01B
$744M
$-373M
Net Change in Cash
$-633M
$-2.88B
$3.06B
$-53M
$-857M
$187M
$897M
$-643M
$73M
$166M
$361M
$-438M
Taxes Paid
$543M
$387M
$791M
$394M
$371M
$252M
$713M
$338M
$247M
$105M
$162M
$109M
Free Cash Flow
·
$-208M
$-5.03B
$-2.59B
$-244M
$-1.84B
$-393M
$-2.86B
$-2.15B
$62M
$197M
$529M
Levered FCF
·
·
$-7.53B
$-4.06B
$-2.47B
$-3.99B
$-2.39B
$-4.88B
$-4.28B
$-1.10B
$-1.22B
$-316M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
52.7%
57.8%
38.5%
24.2%
30.3%
52.1%
49.7%
42.1%
34.8%
18.5%
0.89%
38.6%
Net Margin
23.1%
34.1%
18.3%
5.0%
14.6%
35.5%
31.2%
27.1%
23.5%
1.9%
-10.1%
18.1%
Pretax Margin
35.7%
42.9%
25.2%
9.2%
16.2%
39.3%
39.1%
28.9%
24.6%
6.7%
-9.8%
27.7%
EBITDA Margin
70.9%
78.1%
55.9%
41.5%
49.2%
72.0%
68.3%
59.3%
50.1%
34.0%
16.5%
54.4%
ROA
3.0%
3.9%
2.4%
0.68%
1.9%
4.6%
4.2%
4.0%
3.6%
0.31%
-1.9%
3.3%
ROE
12.8%
16.4%
9.2%
2.2%
6.0%
14.8%
13.8%
13.6%
12.8%
1.1%
-6.5%
9.8%
ROIC
22.0%
22.0%
14.4%
5.8%
11.1%
17.3%
14.9%
7.1%
7.8%
2.1%
0.21%
6.0%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
0.5
1.0
0.4
0.6
0.4
0.6
0.4
0.5
1.1
0.5
0.5
Quick Ratio
0.3
0.3
0.7
0.3
0.3
0.3
0.3
0.2
0.4
0.4
0.3
0.2
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.2
0.2
1.5
1.5
1.7
2.0
1.4
LT Debt / Equity
·
·
·
·
·
·
·
1.2
1.3
1.6
1.8
1.2
Interest Coverage
·
·
1.9
1.4
1.7
3.0
2.8
2.5
2.3
1.2
0.1
3.3
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
Inventory Turnover
0.3
0.3
0.5
0.6
0.1
·
0.8
3.7
·
·
·
·
Receivables Turnover
5.6
5.5
4.1
4.5
5.1
5.7
5.3
5.5
5.9
7.2
8.4
8.4
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.22
$26.56
$28.50
$33.39
$33.92
$33.40
$32.80
$31.96
$28.42
$28.08
$23.38
$26.90
Revenue / Share
$14.65
$13.27
$15.47
$15.04
$13.74
$13.83
$14.24
$15.15
$15.39
$16.45
$15.94
$14.35
Cash Flow / Share
$7.06
$7.41
$7.06
$6.40
$7.07
$7.51
$7.61
$7.26
$5.98
$6.67
$5.80
$5.75
Cash / Share
$0.16
$0.77
$3.55
$0.61
$0.69
$1.63
$1.43
$0.49
$1.24
$1.18
$1.21
$0.69
Dividend / Share
$3.40
$3.70
$3.72
$3.60
$3.48
$3.24
$3.00
$2.76
$2.50
$2.26
$2.08
$1.92
EPS (TTM)
$3.27
$4.43
$2.75
$0.64
$1.86
$4.74
$4.27
$3.92
$3.43
$0.16
$-1.75
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$15.24B
$13.77B
$13.27B
$12.31B
$13.39B
$13.00B
$13.26B
$13.68B
$13.45B
$12.55B
$11.35B
$10.19B
Net Income TTM
$3.52B
$4.70B
$2.92B
$748M
$1.96B
$4.62B
$4.14B
$3.70B
$3.16B
$233M
$-1.15B
$1.84B
Market Cap
$57.27B
$48.34B
$40.54B
$40.58B
$45.66B
$38.28B
$50.00B
$32.77B
$42.85B
$39.01B
$22.91B
$34.81B
Enterprise Value
$58.64B
$50.50B
$39.80B
$41.86B
$46.30B
$42.89B
$55.67B
$75.06B
$78.27B
$78.92B
$54.86B
$61.55B
P/E
16.8
10.5
14.2
62.3
25.0
8.6
12.5
9.1
14.2
282.2
-18.6
·
P/S
3.8
3.5
3.1
3.3
3.4
2.9
3.8
2.4
3.2
3.1
2.0
3.4
P/B
2.1
1.8
1.4
1.2
1.4
1.2
1.6
1.1
1.7
1.6
1.4
1.8
P / Tangible Book
4.0
3.5
2.4
1.9
2.2
2.0
·
·
·
·
·
·
P / Cash Flow
7.8
6.3
5.6
6.4
6.6
5.4
7.1
5.0
8.2
7.7
5.6
8.5
P / FCF
·
-232.4
-8.1
-15.7
-187.1
-20.8
-127.2
-11.4
-19.9
629.2
116.3
65.8
EV / EBITDA
5.4
4.7
4.5
6.7
7.0
4.6
6.2
9.3
11.6
18.6
29.4
11.1
EV / FCF
·
-242.8
-7.9
-16.2
-189.8
-23.3
-141.6
-26.2
-36.4
1272.9
278.5
116.3
EV / Revenue
3.8
3.7
3.0
3.4
3.5
3.3
4.2
5.5
5.8
6.3
4.8
6.0
Dividend Yield
6.1%
8.2%
6.9%
7.9%
7.3%
7.8%
3.6%
4.8%
3.1%
3.7%
6.3%
3.9%
Earnings Yield
5.9%
9.5%
7.0%
1.6%
4.0%
11.6%
8.0%
11.0%
7.0%
0.35%
-5.4%
·
Payout Ratio
99.7%
84.1%
95.4%
426.7%
169.7%
64.7%
43.4%
42.4%
42.4%
616.3%
-126.2%
73.1%
Annual Payout
$3.51B
$3.95B
$2.79B
$3.19B
$3.32B
$2.99B
$1.80B
$1.57B
$1.34B
$1.44B
$1.45B
$1.34B
Por Ação1
Métrica
Tendência
Q4 2025
Q4 2023
Q4 2022
Q4 2019
Q4 2017
Q4 2016
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
EPS (TTM)
$3.27
$2.75
$0.64
$4.27
$3.43
$0.16
$2.17
$1.78
·
·
·
·
·
·
·
Avaliação (TTM)5
Métrica
Tendência
Q4 2025
Q4 2023
Q4 2022
Q4 2019
Q4 2017
Q4 2016
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$15.24B
$13.27B
$12.31B
$13.26B
$13.45B
$12.55B
$7.84B
$6.85B
·
·
·
·
·
·
·
Net Income TTM
$3.52B
$2.92B
$748M
$4.14B
$3.16B
$233M
$1.58B
$1.28B
·
·
·
·
·
·
·
P/E
16.8
14.2
62.3
12.5
14.2
282.2
20.1
21.4
·
·
·
·
·
·
·
Earnings Yield
5.9%
7.0%
1.6%
8.0%
7.0%
0.35%
5.0%
4.7%
·
·
·
·
·
·
·
Annual Payout
$3.51B
$2.79B
$3.19B
$1.80B
$1.34B
$1.44B
$961M
$710M
·
·
·
·
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$15.24B
$13.77B
$13.27B
$12.31B
$13.39B
Margem Operacional %
52.7%
57.8%
38.5%
24.2%
30.3%
Lucro líquido
$3.52B
$4.70B
$2.92B
$748M
$1.96B
EPS Diluído
$3.27
$4.43
$2.75
$0.64
$1.86
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
0.1
0.1
0.1
0.0
Índice de liquidez corrente
0.6
0.5
1.0
0.4
0.6
Índice de Liquidez Seca
0.3
0.3
0.7
0.3
0.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-208M
$-5.03B
$-2.59B
$-244M
Investidores institucionais (13F)
759 declarantes
· $49.3B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores759
Valor detido$49.3B
Novas posições75
Posições encerradas47
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
75 (-35 vs trimestre anterior)
47 (+11 vs trimestre anterior)
248 (+4 vs trimestre anterior)
237 (+21 vs trimestre anterior)
-33.8M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
TC Energy Corporation, TransCanada PipeLines Limited, TransCanada PipeLine USA Ltd., TransCan Northern Ltd., TC PipeLines GP, Inc.
×2 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs
Detido por 48 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.