ROARABLE
Today ⌘ Pro Terminal Big Ideas 🎲 Predictions Screener πŸ¦‹ Butterfly 8 Analysts πŸ›οΈ Policy 🎬 Video β˜… Watchlist 🎲 Prediction Markets πŸ“Š RQD Track Record πŸ“… Next Catalysts πŸ›‘οΈ Overlap & Crash X-Ray πŸ“° Live Wire πŸ‹ 13F Whales πŸ›οΈ Congress & CEO Buys πŸ† $100K Arena ⌘ Pro Terminal πŸ“ Methodology & Corrections
Stock Ratings / Energy / TRP / financials
TRGP (72) MPLX (77) SRE (56) KMI (67) ⌘ Pro Terminal β†’

TC Energy Corporation (TRP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$64.50 +0.26% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $64.41

TC Energy Corporation (TRP) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

πŸ“Š Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) β†’
ROARABLE C β€’ HOLD / WATCH Cap $64.33B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TRP Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is TRP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, TC Energy Corporation (NYSE: TRP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $64.50 (+0.26% 1D, market cap $64.33B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, TRP ranks #64 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TRP compare to TRGP and MPLX in the Energy sector?
β–Ό

Within the Energy sector (Natural Gas Distribution), TRP carries a Roarable C (65/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, TRGP (Targa Resources Inc.) holds a B grade (72/100 RQD, P/E 34.8x, ROIC 33.0%, cap $66.98B) and MPLX (MPLX LP Common) posts a B+ grade (77/100 RQD, P/E 13.1x, ROIC 19.3%, cap $60.72B). Among the 5-stock peer group, MPLX leads on earnings multiple (13.1x) while TRGP leads on capital efficiency (33.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRP?
β–Ό

For TC Energy Corporation (TRP), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #64 in Energy, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $64.41 (-0.14%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 15.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY β€’ 55.6% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- Β· Rk B
Cash (11)Whales (13)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$79 Bull$67 Base$52 Bear
πŸ“¬ FREE TRP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TRP)Realized 20D OHLCV Swing Band: Β±4.2%
Deterministic 5-Pillar Attribution (65/100 Composite)
πŸ” WHY TRP SCORES 65/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Whale & Options Positioning+13/20 pts (20% of score)

20D Institutional Volume Accumulation (Β±4.2% realized swing band)

β–Ό #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
57
Grade C$61.55+0.4% Next Q
Q2 (-2Q)
60
Grade C$61.79+1.8% Next Q
Q3 (-1Q)
62
Grade C+$62.89+2.6% Next Q
Current
65
Grade C$64.50+1.3% Hist 90D Ξ±
Trajectory: C (57) β†’ C (65)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the TRP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 65/100 (C) score, TRP faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($61.37) or 200D SMA ($63.85) invalidates the momentum regime and cuts Target Base ($66.53) toward Bear Floor ($51.89).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRPβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTRP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 65%NO 35%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ Trailing 12 Months

How TRP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.42B (15.8% FCF Margin)
Revenue$9.01BGross Profit $4.68B (52%)Cost of Sales $4.32BOp Profit $1.25B (13.9%)OpEx (R&D/SG&A) $3.43BNet Profit$981.7M (10.9%)Tax/Other $270.2M
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRP)

  • βœ“Walkthrough of TRP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
TRP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.33%⚑ TESTING RESISTANCE
2026-11-02O $63.12H $64.50L $63.12C $64.50VOL 1.64M
RES: $64.77SUP: $53.50SMA50: $61.37SMA200: $63.85
$72.56$68.04$63.52$59.00$54.48RES $64.77SUP $53.50$64.502026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ TRP Butterfly Map β†’ + Track TRP β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +18.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRP today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for TRP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRP)

Energy Rank #64 of 211 βš”οΈ TRGP vs TRP Full Matrix β†’

1. Head-to-Head Energy Peer Comparison (TRP vs. TRGP, MPLX, SRE, KMI)

Industry: Natural Gas Distribution (25 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, TC Energy Corporation (TRP) ranks #64 by composite RQD confidence (65/100, grade C) and #26 by equity capitalization ($64.33B). Within this direct 5-issuer industry benchmark cohort, MPLX leads on earnings valuation at 13.1x trailing P/E, while TRGP leads on capital efficiency and profitability with 33.0% ROIC and 38.3% gross margin. MPLX currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with TRP at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TRP ACTIVE
TC Energy Corporation
C 65/100 32.8x β€” 9.9% +0.26% $64.33B Benchmark Subject
TRGP
Targa Resources Inc.
B 72/100 34.8x 38.3% 33.0% +0.84% $66.98B /trgp-vs-trp β†’
MPLX
MPLX LP Common
B+ 77/100 13.1x β€” 19.3% +0.45% $60.72B /mplx-vs-trp β†’
SRE
DBA Sempra
D+ 56/100 30.6x β€” 3.3% +0.20% $56.16B /sre-vs-trp β†’
KMI
Kinder Morgan Inc.
C+ 67/100 24.8x β€” 6.0% -0.29% $75.68B /kmi-vs-trp β†’

2. TRP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

TC Energy Corporation (TRP) operates in Natural Gas Distribution (Energy) with an equity capitalization of $64.33B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of β€”, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. TRP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, TC Energy Corporation (NYSE: TRP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $64.50 (+0.26% 1D, market cap $64.33B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, TRP ranks #64 in composite RQD confidence.

How does TRP compare to TRGP and MPLX in the Energy sector?

Within the Energy sector (Natural Gas Distribution), TRP carries a Roarable C (65/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, TRGP (Targa Resources Inc.) holds a B grade (72/100 RQD, P/E 34.8x, ROIC 33.0%, cap $66.98B) and MPLX (MPLX LP Common) posts a B+ grade (77/100 RQD, P/E 13.1x, ROIC 19.3%, cap $60.72B). Among the 5-stock peer group, MPLX leads on earnings multiple (13.1x) while TRGP leads on capital efficiency (33.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRP?

For TC Energy Corporation (TRP), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #64 in Energy, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TRP trading relative to its 50-day, 200-day, and 52-week technical levels?

TRP last traded at $64.50 (+0.26% on volume of 1,640,285 shares), positioning the stock +5.10% above its 50-day simple moving average ($61.37) and +1.02% above its 200-day simple moving average ($63.85). Across its 52-week range of $49.27 to $71.47, TRP sits at the 68.6% percentile with a 14-day RSI of 64.9 (BULLISH MOMENTUM) and an implied next-earnings move of Β±4.2% ($61.79 to $67.21).

TRP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is TC Energy Corporation (TRP)?

In Trailing 12 Months, TRP converted $9.0B of revenue into a 52% gross margin, 13.9% operating margin, and $1.4B in free cash flow (15.8% FCF margin).

Direct Sub-Reports: TRP RQD Cockpit TRP 12M Forecast TRP Earnings & Move TRP Dividends & DRIP TRP Insiders & 13F TRP Whale Options TRP Profit Sankey TRP News & Why
ROARABLE RATING BRIEF β€’ RQD 65/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

TRP β€” TC Energy Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:33Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TRP scores 65 out of 100, earning a letter grade of C and the verdict label "Roarable Hold β€” Fair / Balanced Risk-Reward." Across the five pillars: Fundamental Cash Engine scores 11 of 20 (ROIC 9.9%; FCF yield 2.21%), suggesting modest cash generation relative to the valuation; Whale 13F Flow scores 13 of 20 (institutional accumulation and options positioning); Insider Conviction scores 12 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit scores 13 of 20 (Beta 1.16; sector sensitivity); and Forensic Balance Sheet scores 16 of 20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39), which is the strongest pillar. For a prospective investor, the upside drivers are the balance-sheet strength and the institutional flow signal, while the main tradeoff is valuation: a trailing P/E of 32.8 and EV/EBITDA of 21 sit against a 2.21% FCF yield, and the 0% dividend yield means returns depend on price appreciation rather than income. The Beta of 1.16 implies above-market sensitivity to broader moves. This is an analytical framing, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
64.33$64.33B32.827.6211.960%1.16$49.27 - $71.479.9%

Business

TC Energy Corporation (TRP) is a NYSE-listed issuer in the Energy sector, classified under the Natural Gas Distribution industry, per the profile. The profile section identifies a market capitalization of $64.3B. Not available in source data for product detail, customer base, or revenue model.

Open Questions

  • What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt figures by period?
  • What is the consensus analyst rating distribution, and how does the $92.00 target figure compare across contributing analysts?
  • Which specific 13F holders and insider transactions drive the Whale 13F Flow and Insider Conviction pillar scores?
  • What revenue sources and customer concentration underlie the Natural Gas Distribution classification?
  • What supply-chain links or sector correlations exist, given the Butterfly graph reports no links?

TRP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TC Energy Corporation (TRP) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TRP Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TRP Bull vs. Bear Conversation Board β€” What's Your Call at $64.50?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TRP 🐻 50% BEARISH CONVICTION
1. Pick Your Side on TRP:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $69.48 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is TRP (C β€’ RQD 65/100) a Buy at $64.33?

Welcome to the TRP (TC Energy Corporation) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold β€” Fair / Balanced Risk-Reward) in Natural Gas Distribution. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $53.39 (-17.0%)
Spot @ $64.33

Pump the brakes on TRP β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TRP, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless TC Energy Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $73.98 (+15.0%)
Spot @ $64.33

TRP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TRP, the market is fixating on short-term headline noise in Natural Gas Distribution and ignoring the balance sheet and cash flow trajectory. At $64.33 (52-wk range $49.27 - $71.47), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%