TRP TC Energy Corporation Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 二月 13, 2026
$59.07
· % 处于52周区间
· 高于低点
· 至高点
$49.2752周低点
$71.4752周高点
市值
$61.49B
P/E
18.1
EPS
$3.27
收入
$15.24B
TRP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$59.07
市值
$61.49B
P/E
18.1
EPS
$3.27
收入
$15.24B
股息收益率
5.7%
ROE
12.8%
负债/权益
0.1
52周区间
$49–$71
TRP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1984年2月13日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$15.24B2016-12-31 → 2025-12-31
EPS$3.272016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2024-12-31
净利率23.1%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TRP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 18.15年均值 ≈25.8 | ≈25.8 | · | · | |
| P/S | 4.05年均值 ≈3.4 | ≈3.4 | · | · | |
| P/B (市净率) | 2.35年均值 ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 5.85年均值 ≈5.7 | ≈5.7 | · | · | |
| Price / Cash Flow (市现率) | 8.45年均值 ≈6.5 | ≈6.5 | · | · | |
| EV / Revenue (市值/营收) | 4.15年均值 ≈3.5 | ≈3.5 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 4.35年均值 ≈2.8 | ≈2.8 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TRP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 52.7%5年均值 ≈40.7% | ≈40.7% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 70.9%5年均值 ≈59.1% | ≈59.1% | · | · | |
| Pretax Margin (税前利润率) | 35.7%5年均值 ≈25.8% | ≈25.8% | · | · | |
| Net Profit Margin (净利润率) | 23.1%5年均值 ≈19.0% | ≈19.0% | · | · | |
| ROA | 3.0%5年均值 ≈2.4% | ≈2.4% | · | · | |
| ROE | 12.8%5年均值 ≈9.3% | ≈9.3% | · | · | |
| ROIC | 22.0%5年均值 ≈15.1% | ≈15.1% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TRP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.15年均值 ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (流动比率) | 0.65年均值 ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.4 | ≈0.4 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TRP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (库存周转率) | 0.35年均值 ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (应收账款周转率) | 5.65年均值 ≈4.9 | ≈4.9 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.3M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率5.7%
派息率99.7%
年度化派息≈$2.48
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 29, 2026 | $0.62 | USD | ≈3.2% |
| 六月 30, 2026 | $0.62 | USD | ≈1.9% |
| 三月 31, 2026 | $0.63 | USD | ≈1.0% |
| 六月 30, 2025 | $0.62 | USD | ≈5.0% |
| 三月 31, 2025 | $0.59 | USD | ≈5.2% |
| 十二月 31, 2024 | $0.57 | USD | ≈5.4% |
| 九月 27, 2024 | $0.65 | USD | ≈5.5% |
| 六月 28, 2024 | $0.64 | USD | ≈6.7% |
| 三月 27, 2024 | $0.64 | USD | ≈6.4% |
| 十二月 28, 2023 | $0.64 | USD | ≈6.5% |
| 九月 28, 2023 | $0.63 | USD | ≈7.2% |
| 六月 29, 2023 | $0.64 | USD | ≈6.2% |
| 三月 30, 2023 | $0.63 | USD | ≈6.3% |
| 十二月 29, 2022 | $0.60 | USD | ≈6.3% |
| 九月 28, 2022 | $0.60 | USD | ≈5.8% |
| 六月 29, 2022 | $0.64 | USD | ≈4.9% |
| 三月 30, 2022 | $0.66 | USD | ≈4.5% |
| 十二月 30, 2021 | $0.62 | USD | ≈5.5% |
| 九月 28, 2021 | $0.63 | USD | ≈5.1% |
| 六月 29, 2021 | $0.64 | USD | ≈4.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
2.1%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.94 | $0.84 | 11.5% | |
| 2026年3月31日 | $0.99 | $0.99 | -0.07% | |
| 2025年12月31日 | $0.98 | $0.93 | 5.2% | |
| 2025年9月30日 | $0.77 | $0.81 | -4.6% | |
| 2025年6月30日 | $0.82 | $0.79 | 3.8% | |
| 2025年3月31日 | $0.95 | $0.98 | -3.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $15.24B | $13.77B | $13.27B | $12.31B | $13.39B |
| 营业利润率 % | 52.7% | 57.8% | 38.5% | 24.2% | 30.3% |
| 净收入 | $3.52B | $4.70B | $2.92B | $748M | $1.96B |
| 稀释后每股收益 (EPS) | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| 流动比率 | 0.6 | 0.5 | 1.0 | 0.4 | 0.6 |
| 速动比率 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $-208M | $-5.03B | $-2.59B | $-244M |
机构持有人 (13F) 759 家申报者 · $49.3B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
759
持有价值
$49.3B
新仓位
75
已退出持仓
47
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 75 (-35 与上一季度对比) | 47 (+11 与上一季度对比) | 248 (+4 与上一季度对比) | 237 (+21 与上一季度对比) | -33.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $5263680000 | 79403845 | 10.68% | 股份 |
| Capital Research Global Investors | $2883026432 | 43524159 | 5.85% | 股份 |
| VANGUARD GROUP INC | $2632200334 | 47801695 | 5.34% | 股份 |
| BANK OF MONTREAL /CAN/ | $2465057480 | 37261213 | 5.00% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1982909914 | 29943371 | 4.02% | 股份 |
| FIL Ltd | $1846623817 | 27885160 | 3.75% | 股份 |
| GOLDMAN SACHS GROUP INC | $1403324546 | 21169476 | 2.85% | 股份 |
| 1832 Asset Management L.P. | $1358938835 | 20499907 | 2.76% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1148244295 | 17356583 | 2.33% | 股份 |
| MACKENZIE FINANCIAL CORP | $1145343505 | 12194884 | 2.32% | 股份 |
| GQG Partners LLC | $1107935862 | 16736302 | 2.25% | 股份 |
| TD Asset Management Inc | $1068116826 | 16134910 | 2.17% | 股份 |
| CIBC WORLD MARKET INC. | $1063974655 | 16080835 | 2.16% | 股份 |
| DEUTSCHE BANK AG\ | $1048808629 | 15821521 | 2.13% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $977975500 | 14781669 | 1.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $802304642 | 11805911 | 1.63% | 股份 |
| TD Waterhouse Canada Inc. | $695799080 | 10619936 | 1.41% | 股份 |
| NORGES BANK | $690964815 | 10444457 | 1.40% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $661436783 | 10054565 | 1.34% | 股份 |
| Clearbridge Investments, LLC | $624989480 | 9428111 | 1.27% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $611285547 | 9230853 | 1.24% | 股份 |
| JPMORGAN CHASE & CO | $592208157 | 8645373 | 1.20% | 股份 |
| SCOTIA CAPITAL INC. | $591539160 | 8944435 | 1.20% | 股份 |
| JARISLOWSKY, FRASER Ltd | $584705108 | 10751401 | 1.19% | 股份 |
| CIBC Asset Management Inc | $584074173 | 8815178 | 1.19% | 股份 |
| Vanguard Global Advisers, LLC | $529130534 | 7990253 | 1.07% | 股份 |
| Legal & General Group Plc | $519611731 | 7849214 | 1.05% | 股份 |
| Capital World Investors | $505349713 | 7626368 | 1.03% | 股份 |
| Federation des caisses Desjardins du Quebec | $489773192 | 7419209 | 0.99% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $482359516 | 7276505 | 0.98% | 股份 |
| MORGAN STANLEY | $428714866 | 6467261 | 0.87% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $362981978 | 5491844 | 0.74% | 股份 |
| TORONTO DOMINION BANK | $361989204 | 5470863 | 0.73% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $359607515 | 5430262 | 0.73% | 股份 |
| Dodge & Cox | $333756892 | 5034800 | 0.68% | 股份 |
| Amundi | $328510436 | 4955656 | 0.67% | 股份 |
| Rare Infrastructure Ltd | $317432716 | 6506102 | 0.64% | 股份 |
| THORNBURG INVESTMENT MANAGEMENT INC | $314611423 | 4755014 | 0.64% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $313541491 | 4729846 | 0.64% | 股份 |
| BANK OF NOVA SCOTIA | $298788074 | 4512114 | 0.61% | 股份 |
| MUFG SECURITIES (CANADA), LTD. | $295781489 | 4473642 | 0.60% | 股份 |
| Caisse de depot et placement du Quebec | $283911140 | 4288745 | 0.58% | 股份 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $273916860 | 4140461 | 0.56% | 股份 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $260023784 | 3922519 | 0.53% | 股份 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $239123964 | 3614540 | 0.49% | 股份 |
| Capital International Investors | $235169124 | 3539679 | 0.48% | 股份 |
| BANK OF AMERICA CORP /DE/ | $232611712 | 3509002 | 0.47% | 股份 |
| Swiss National Bank | $222201686 | 3365201 | 0.45% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $206466049 | 3118864 | 0.42% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $189068258 | 2759365 | 0.38% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| TC Energy Corporation, TransCanada PipeLines Limited, TransCanada PipeLine USA Ltd., TransCan Northern Ltd., TC PipeLines GP, Inc. ×2 申报 | 2021年3月3日 | · | 初始申报 | 并购/出售 | SEC |
| TC Energy Corporation (formerly known as TransCanada Corporation), TransCanada PipeLines Limited, TransCan Northern Ltd., TC PipeLines GP, Inc. | 2020年10月6日 | · | 初始申报 | · | SEC |
| TransCanada Corporation, TransCanada PipeLines Limited, TransCan Northern Ltd., TC PipeLines GP, Inc. ×2 申报 | 2009年7月2日 | · | 初始申报 | 被动投资 | SEC |
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.
ETF持仓 由 48 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6.87% | 135577 NS | 2026年7月31日 | N-PORT |
| ELCV · Strategy Shares | 2.45% | 91332 NS | 2026年7月31日 | N-PORT |
| IGF · iShares Trust | 2.32% | 3892551 SH | 2026年9月11日 | 每日 |
| BBCA · J.P. Morgan Exchange-Traded Fund ... | 2.28% | 3680213 NS | 2026年7月31日 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 2.22% | 18770 NS | 2026年7月31日 | N-PORT |
| EWC · iShares, Inc. | 2.09% | 2306911 SH | 2026年9月11日 | 每日 |
| IXC · iShares Trust | 1.66% | 792686 SH | 2026年9月11日 | 每日 |
| IGE · iShares Trust | 1.57% | 203497 SH | 2026年9月11日 | 每日 |
| NFRA · FlexShares Trust | 1.08% | 484446 NS | 2026年7月31日 | N-PORT |
| AMZA · ETFis Series Trust I | 0.97% | 67733 NS | 2026年7月31日 | N-PORT |
| ESIM · Strategy Shares | 0.91% | 2451 NS | 2026年7月31日 | N-PORT |
| IDMO · Invesco Exchange-Traded Fund Trus... | 0.73% | 538479 SH | 2026年10月1日 | 每日 |
| BRNY · EA Series Trust | 0.58% | 49900 NS | 2026年7月31日 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trus... | 0.52% | 28213 SH | 2026年10月1日 | 每日 |
| IMTM · iShares Trust | 0.39% | 275059 SH | 2026年9月11日 | 每日 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.37% | 1165434 SH | 2026年8月19日 | 每日 |
| PTIN · Pacer Funds Trust | 0.29% | 7980 NS | 2026年7月31日 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.27% | 52621 NS | 2026年7月31日 | N-PORT |
| IDEV · iShares Trust | 0.22% | 1145793 SH | 2026年9月11日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.21% | 10183584 SH | 2026年8月19日 | 每日 |
| DFAI · Dimensional ETF Trust | 0.17% | 448515 NS | 2026年7月31日 | N-PORT |
| ACWX · iShares Trust | 0.17% | 346360 SH | 2026年9月11日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | 0.17% | 63250 NS | 2026年7月31日 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.17% | 2437757 SH | 2026年8月19日 | 每日 |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.16% | 82563 SH | 2026年10月1日 | 每日 |
| GLBL · Pacer Funds Trust | 0.16% | 27 NS | 2026年7月31日 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.15% | 339806 NS | 2026年7月31日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.15% | 37430351 SH | 2026年8月19日 | 每日 |
| IXUS · iShares Trust | 0.15% | 1452673 SH | 2026年9月11日 | 每日 |
| CRBN · iShares Trust | 0.14% | 25540 SH | 2026年9月11日 | 每日 |
| TLTD · FlexShares Trust | 0.13% | 12639 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.13% | 3425 NS | 2026年7月31日 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trus... | 0.12% | 640 SH | 2026年10月1日 | 每日 |
| QLVD · FlexShares Trust | 0.10% | 832 NS | 2026年7月31日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 702 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.09% | 159890 NS | 2026年7月31日 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.09% | 15993 SH | 2026年10月1日 | 每日 |
| VOXP · Advisors Series Trust | 0.07% | 63 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.07% | 2781 SH | 2026年9月11日 | 每日 |
| ESGG · FlexShares Trust | 0.07% | 1178 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.07% | 93597 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.06% | 323112 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.06% | 1577288 SH | 2026年8月19日 | 每日 |
| FEDM · FlexShares Trust | 0.03% | 392 NS | 2026年7月31日 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 20449815 SH | 2026年8月19日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 5326197 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 288500 SH | 2026年8月19日 | 每日 |
| IFRA · iShares Trust | · | 1221231 SH | 2026年9月11日 | 每日 |
TRP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 26 位分析师
买入
中位数目标
$68.00
+15.1%
3 11.5%
强烈买入
12 46.2%
买入
10 38.5%
持有
1 3.8%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-30平均目标 $65.79 +11.4%
现在
当前价格 $59.07
最低$57.73
平均值$65.79
最高$71.65
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 40-F 于 二月 13, 2026 申报