8 years of revenue, profit, cash flow and balance-sheet history through FY2017,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.9% per year over the past 5 years.
Net income has grown faster than revenue (18.0% vs 10.9% per year).
Operating margin has been roughly flat, at 34.8% in the latest year.
Financial health
Total debt ($1.1B) exceeds cash ($1.0B); net debt is $56M.
Total debt has grown slower than revenue (-16.0% vs 10.9% per year).
Operating income covered interest expense 2.2× in the latest year, down from 2.7× 5 years ago.
Total debt is 0.2× EBITDA.
Shareholder returns
Dividends have been paid for 8 consecutive years, consuming 68.3% of earnings.
The dividend has grown 11.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2017
$13.4B
$3.1B
0.0%
34.8%
-$2.2B
$1.1B
$1.0B
2016
$12.5B
$321M
0.0%
18.4%
$149M
$850M
$967M
2015
$11.4B
-$1.1B
0.0%
0.9%
$505M
$850M
$813M
2014
$10.2B
$1.8B
0.0%
38.6%
$736M
$400M
$484M
2013
$8.8B
$1.8B
0.0%
39.5%
-$621M
$200M
$895M
2012
$8.0B
$1.4B
0.0%
35.3%
$951M
$2.6B
$537M
2011
$7.8B
$1.5B
0.0%
40.4%
—
$20.5B
$629M
2010
$6.9B
$1.3B
0.0%
34.8%
—
—
$648M
Frequently asked questions
Is TCPA growing its revenue and profit?
Over the past 5 years, TRANSCANADA PIPELINES LTD's revenue has grown 10.9% per year, and net income grown 18.0% per year. These are computed facts, not advice.
How much debt does TCPA have?
As of FY2017, TRANSCANADA PIPELINES LTD reported $1.1B of total debt against $1.0B of cash; operating income covered interest expense 2.2×.
What is TCPA's profit margin?
In FY2017, gross margin was —, operating margin 34.8%, and net margin 23.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.