TickerFacts.

Company research / TRP

TC Energy Corp (TRP)

Also trades as TCANF, TCENF, TCEYF, TNCAF, TRPEF, TRPPF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

SEC name TC ENERGY CORP · CIK 0001232384 · NYSE · Natural Gas Transmission

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TC Energy Corp reported revenue of 15.24B CAD. Revenue grew 10.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

52.7%
Operating margin
23.1%
Net margin
9.5%
Return on year-end equity
10.7%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 6-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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
Gross Profit (computed)n/an/an/an/an/an/an/a12.19B CAD11.07B CAD10.38B CAD
Operating Income8.04B CAD7.96B CAD5.10B CAD2.45B CAD4.06B CAD6.77B CAD6.58B CAD5.76B CAD4.68B CAD2.31B CAD
Depreciation & Amortization2.77B CAD2.79B CAD2.78B CAD2.58B CAD2.52B CAD2.59B CAD2.46B CAD2.35B CAD2.06B CAD1.94B CAD
EBITDA10.80B CAD10.75B CAD7.88B CAD5.03B CAD6.58B CAD9.36B CAD9.05B CAD8.11B CAD6.74B CAD4.25B 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
Long-Term Debtn/an/an/a1.60B CAD0 CADn/an/an/an/an/a
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 Expendituresn/a7.90B CAD12.30B CAD8.96B CAD7.13B CAD8.90B CAD8.78B CAD10.93B CAD9.21B CAD6.07B CAD
Free Cash Flown/a-208.00M CAD-5.03B CAD-2.59B CAD-244.00M CAD-1.84B CAD-1.70B CAD-4.37B CAD-3.98B CAD-998.00M CAD
Share Repurchasesn/an/an/an/an/an/an/a0 CAD0 CAD14.00M CAD
Dividends Paid3.51B CAD3.95B CAD2.79B CAD3.19B CAD3.32B CAD2.99B CAD1.80B CAD1.57B CAD1.34B CAD1.44B CAD
Shares Outstanding1.04B1.04B1.04B1.02B981.00M940.00M938.00M918.00M881.00M864.00M
Dividends Per Share3.40 CAD3.70 CAD3.72 CAD3.60 CAD3.48 CAD3.24 CAD3.00 CAD2.76 CAD2.50 CAD2.26 CAD
Weighted Average Diluted Shares1.04B1.04B1.03B996.00M974.00M940.00M931.00M903.00M874.00M760.00M
EPS (Basic)3.27 CAD4.43 CAD2.75 CAD0.64 CAD1.87 CAD4.74 CAD4.28 CAD3.92 CAD3.44 CAD0.16 CAD

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView