TRP·TC Energy Corporation
TRP|Analyst Targets
TRP|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.84 | - | - |
| Q3'25 | $0.78 | $0.77 | -0.7% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3.9B | - | - |
| Q3'25 | - | $3.7B | - |
TRP|Monthly Returns
Market Data
TRP Stock Snapshot
- Market cap
- 84.81B
- P/E ratio
- 23.6
- Day range
- $59.20 – $60.31
- News sentiment
- 78/100 · Bullish
- Analyst target
- $66.64 (+10.6%)
- Consensus
- Buy · 27 analysts
Momentum has rolled over on TC Energy Corporation, which is what drives the bearish read. Earnings and guidance carry more weight than macro data at this capitalisation.
Behaviour On Record
What TRP's own history says about today's numbers
- Realized volatility (21d)
- 18.9% 38th pct
- Below its peak
- -17.0%
- vs 200-day average
- -5.7%
- Up days (1y)
- 50%
TC Energy Corporation is currently running 18.9% annualised volatility over the last 21 sessions. Measured against TRP's own 13 years of daily returns rather than a market-wide average, that is the 38th percentile — on the quiet side for this stock, against a typical reading of 21.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
TRP is trading -17.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -20.5%, and the deepest was -41.4% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -5.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 28th percentile — a narrower gap than it typically runs. Over the past year TRP closed higher on 50% of sessions, and it is currently 3 sessions into a rising streak.
On October specifically: over 13 years of records, TRP finished the month higher 6 of 13 times, with a median return of -2.2% and an average of -0.1%. Its strongest month historically has been April at +3.6% on average, its weakest September at -3.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: TRP has opened more than 2% away from the prior close in 136 of 3,267 sessions (4.2% of the time), with the largest gaps running +11.3% and -9.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against TRP's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of TRP's sector?
TC Energy Corporation sits in the Utilities sector, currently ranked 10th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #10 of 12
- Sector state
- Improving
- Sector rotation score
- 64
Analyst Rating Changes
Are analysts turning bullish or bearish on TRP?
Goldman Sachs most recently upgraded TC Energy Corporation to Buy on Oct 1, 2026 with a price target of $71. Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- Goldman Sachs — Buy
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 1,161,704 | 0.08% | $77.01M | 2026-09-02 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Ritchie John Torres | House | NY15 | ▲ Buy | $1K - $15K | 2025-04-09 | 2025-08-20 |