Last Price$44.80.2%
Market Cap$47.0B
LTM Interest Expense
$1,838.7M
YoY Growth
-13.6%
3Y CAGR
+3.6%
5Y CAGR
+5.6%
Stock quality & Intrinsic value
6/10
3.6% overvalued
TC Energy Corporation Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.0 | $0.0 | $951.8M | $957.1M | $895.8M | $737.6M | $1,003.0M | $976.1M | $955.3M | $1,084.8M | $1,073.0M | $1,105.3M | $1,202.9M | $1,611.2M | $1,399.6M | $1,402.1M | $1,669.2M | $1,705.7M | $1,912.7M | $1,838.7M |
Overvalued or undervalued?
Check the intrinsic value for TRP
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TC Energy Corporation (TRP) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
TC Energy CorporationTRP
$1,838.7M
(13.6%)
6.8%
6.3%
Median Peer Set
$851.6M
8.5%
7.6%
2.1%
Energy Transfer LPET
$3,125.0M
21.2%
11.3%
6.0%
ONEOK, Inc.OKE
$1,371.0M
57.2%
23.2%
22.8%
The Williams Companies, Inc.WMB
$1,364.0M
10.4%
5.0%
2.8%
Enterprise Products Partners L.P.EPD
$1,334.0M
6.6%
1.3%
1.5%
Kinder Morgan, Inc.KMI
$936.0M
(22.5%)
35.9%
(12.3%)
Targa Resources Corp.TRGP
$767.2M
11.6%
38.4%
17.8%
MPLX LPMPLX
$714.0M
(22.5%)
(6.0%)
(4.4%)
Pembina Pipeline CorporationPBA
$430.0M
23.5%
10.3%
12.9%
Western Midstream Partners, LPWES
$173.2M
(50.1%)
(22.1%)
(10.6%)
Enbridge Inc.ENB
($4,419.0M)
N/A
N/A
N/A
TRP key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,058.5 28.6% | 6,627.1 31.0% | 8,254.0 24.5% | 8,127.0 (1.5%) | 7,889.6 (2.9%) | 7,826.3 (0.8%) | 9,240.2 18.1% | 8,007.6 (13.3%) | 8,540.4 6.7% | 9,222.4 8.0% | 8,849.9 (4.0%) | 9,441.5 6.7% | 10,363.9 9.8% | 10,555.1 1.8% | 9,984.9 (5.4%) | 9,699.7 (2.9%) | 10,676.1 10.1% | 11,512.2 7.8% | 11,803.4 2.5% | 10,036.1 (15.0%) |
| Cost of Goods Sold (COGS) | 2,171.6 | 3,115.4 | 4,696.4 | 3,366.2 | 4,292.4 | 3,022.2 | 3,487.2 | 5,001.4 | 5,316.3 | 5,813.2 | 5,679.6 | 5,987.3 | 6,429.2 | 5,732.4 | 5,078.7 | 4,826.3 | 5,348.8 | 6,187.7 | 3,918.7 | 5,221.7 |
% margin | 2,886.9 57.1% | 3,511.8 53.0% | 3,557.6 43.1% | 4,760.8 58.6% | 3,597.2 45.6% | 4,804.1 61.4% | 5,753.0 62.3% | 3,006.2 37.5% | 3,224.1 37.8% | 3,409.1 37.0% | 3,170.3 35.8% | 3,454.2 36.6% | 3,934.7 38.0% | 4,822.7 45.7% | 4,906.2 49.1% | 4,873.3 50.2% | 5,327.3 49.9% | 5,324.5 46.3% | 7,884.7 66.8% | 4,814.4 48.0% |
| Operating Expenses | 840.5 | 933.2 | 1,102.2 | 923.1 | 1,168.6 | 2,442.8 | 2,496.3 | 434.0 | 432.0 | 428.3 | 404.9 | 419.0 | 438.5 | 439.1 | 547.6 | 542.5 | 617.3 | 651.8 | 84.4 | 4,814.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,128.7 | 951.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.7 | 64.8 | 79.8 | 0.0 | 77.4 | 77.6 | 84.4 | 4,216.7 |
% margin | 2,046.4 40.5% | 2,578.5 38.9% | 2,455.4 29.7% | 3,837.7 47.2% | 2,428.7 30.8% | 2,361.3 30.2% | 3,256.7 35.2% | 2,572.2 32.1% | 2,792.1 32.7% | 2,980.9 32.3% | 2,765.4 31.2% | 3,035.2 32.1% | 3,496.2 33.7% | 4,383.6 41.5% | 5,173.6 51.8% | 5,220.3 53.8% | 5,780.3 54.1% | 5,595.1 48.6% | 7,800.3 66.1% | 4,216.7 42.0% |
| Interest Income | 0.0 | 0.0 | 157.1 | 86.7 | 106.5 | 91.2 | 55.6 | 85.0 | 33.0 | 82.4 | 127.7 | 77.8 | 141.8 | 0.0 | 122.0 | 129.1 | 354.1 | 112.2 | 100.7 | 395.0 |
| Interest Expense | 0.0 | 0.0 | 951.8 | 957.1 | 895.8 | 737.6 | 1,003.0 | 976.1 | 955.3 | 1,084.8 | 1,073.0 | 1,105.3 | 1,202.9 | 1,611.2 | 1,399.6 | 1,402.1 | 1,669.2 | 1,705.7 | 1,912.7 | 1,838.7 |
| Pre-tax Income | 1,503.3 | 1,346.0 | 1,600.8 | 2,048.0 | 1,639.3 | 1,714.9 | 2,309.3 | 1,938.1 | 2,448.4 | 2,557.1 | (866.2) | 631.9 | 2,547.6 | 3,047.2 | 3,907.3 | 3,810.8 | 1,727.4 | 1,056.1 | 2,970.5 | 4,304.2 |
% effective tax rate | 504.3 33.5% | 419.9 31.2% | 457.8 28.6% | 567.6 27.7% | 340.5 20.8% | 368.8 21.5% | 579.3 25.1% | 466.0 24.0% | 593.2 24.2% | 752.5 29.4% | 26.6 (3.1%) | 265.8 42.1% | (68.6) (2.7%) | 333.3 10.9% | 568.0 14.5% | 144.8 3.8% | 95.7 5.5% | 452.7 42.9% | 697.8 23.5% | 671.9 15.6% |
% margin | 999.0 19.7% | 950.7 14.3% | 1,143.1 13.8% | 1,357.8 16.7% | 1,214.3 15.4% | 1,234.5 15.8% | 1,599.5 17.3% | 1,354.1 16.9% | 1,733.9 20.3% | 1,666.1 18.1% | (897.5) (10.1%) | 175.9 1.9% | 2,432.8 23.5% | 2,856.6 27.1% | 3,118.6 31.2% | 3,444.4 35.5% | 1,559.1 14.6% | 575.0 5.0% | 2,164.5 18.3% | 3,423.8 34.1% |
| EPS | 2.06 | 1.95 | 2.16 | 2.39 | 1.86 | 1.73 | 2.20 | 1.84 | 2.35 | 2.23 | (1.27) | 0.12 | 2.65 | 3.16 | 3.22 | 3.54 | 1.49 | 0.49 | 1.97 | 3.23 |
| Diluted EPS | 2.04 | 1.94 | 2.15 | 2.38 | 1.86 | 1.72 | 2.19 | 1.84 | 2.35 | 2.23 | (1.27) | 0.12 | 2.64 | 3.16 | 3.22 | 3.54 | 1.48 | 0.49 | 2.04 | 3.23 |
% margin | 2,886.9 57.1% | 3,511.8 53.0% | 3,527.0 42.7% | 4,180.9 51.4% | 3,746.8 47.5% | 3,476.4 44.4% | 4,594.3 49.7% | 4,282.3 53.5% | 4,866.8 57.0% | 4,439.6 48.1% | 4,620.0 52.2% | 4,526.3 47.9% | 5,079.8 49.0% | 6,197.0 58.7% | 6,214.7 62.2% | 6,263.5 64.6% | 7,338.6 68.7% | 6,700.4 58.2% | 6,941.0 58.8% | 8,174.8 81.5% |
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FAQ
1) What is TC Energy Corporation's Interest Expense?
As of today, TC Energy Corporation's last 12-month Interest Expense is $1,838.7M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is TC Energy Corporation's Interest Expense growth rate?
Over the last year, TC Energy Corporation's Interest Expense growth was (13.6%). The average annual Interest Expense growth rates for TC Energy Corporation have been 6.7% over the past three years, 5.6% over the past five years.
3) Is TC Energy Corporation's Interest Expense growth rate Good?
Over the last year, TC Energy Corporation's Interest Expense growth was (13.6%), which is lower than industry growth of (0.1%). It indicates that TC Energy Corporation's Interest Expense growth is Good.