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TC ENERGY CORP (TRP)

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CIK 0001232384

In fiscal 2025, TC ENERGY CORP reported revenue of 15.24B CAD, up 10.7% from the prior year. The company was profitable, with a net margin of 23.1%. It held 118.75B CAD in total assets against 81.85B CAD in total liabilities.

Key ratios (FY2025)

52.7%
Operating margin
23.1%
Net margin
9.5%
Return on equity
+10.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue15.24B CAD13.77B CAD13.27B CAD12.31B CAD13.39B CAD13.00B CAD13.26B CAD13.68B CAD13.45B CAD12.55B CAD
Cost of Revenue208.00M CAD217.00M CAD80.00M CAD22.00M CAD87.00M CAD0 CAD365.00M CAD1.49B CAD2.38B CAD2.17B CAD
Operating Income8.04B CAD7.96B CAD5.10B CAD2.45B CAD4.06B CAD6.77B CAD6.58B CAD5.76B CAD4.68B CAD2.31B CAD
Net Income3.52B CAD4.70B CAD2.92B CAD748.00M CAD1.96B CAD4.62B CAD4.14B CAD3.70B CAD3.16B CAD233.00M CAD
EPS (Diluted)3.27 CAD4.43 CAD2.75 CAD0.64 CAD1.86 CAD4.74 CAD4.27 CAD3.92 CAD3.43 CAD0.16 CAD
Total Assets118.75B CAD118.24B CAD125.03B CAD114.35B CAD104.22B CAD100.30B CAD99.28B CAD98.92B CAD86.10B CAD88.05B CAD
Total Liabilities81.85B CAD79.88B CAD86.03B CAD80.23B CAD70.82B CAD66.83B CAD66.88B CAD67.93B CAD59.21B CAD60.89B CAD
Shareholders' Equity36.90B CAD38.36B CAD39.01B CAD34.12B CAD33.40B CAD33.08B CAD32.40B CAD30.99B CAD26.89B CAD25.98B CAD
Cash & Equivalents168.00M CAD801.00M CAD3.68B CAD620.00M CAD673.00M CAD1.53B CAD1.34B CAD446.00M CAD1.09B CAD1.02B CAD
Operating Cash Flow7.35B CAD7.70B CAD7.27B CAD6.38B CAD6.89B CAD7.06B CAD7.08B CAD6.55B CAD5.23B CAD5.07B CAD
Capital Expenditures—7.90B CAD12.30B CAD8.96B CAD7.13B CAD8.90B CAD8.78B CAD10.93B CAD9.21B CAD6.07B CAD
Shares Outstanding1.04B1.04B1.03B996.00M974.00M940.00M931.00M903.00M874.00M760.00M
Dividends Per Share3.40 CAD3.70 CAD3.72 CAD3.60 CAD3.48 CAD3.24 CAD3.00 CAD2.76 CAD2.50 CAD2.26 CAD