2m 2m 2m 2m 2m 2m 2m
TC ENERGY (TRP)
NYSE
$69.41-$0.005 (-0.007%)
Price as of Jun 23, 2026 6:12 PM EDT- $71.3BMarket Cap
- 51.59%1-Year Change
- Oil & Gas MidstreamIndustry
TC ENERGY (TRP)
$69.41-$0.005 (-0.007%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.8B -57.99% | 13.8B -13.57% | 15.9B +6.39% | 15.0B +11.88% | |
Cost of Revenue | 208.0M -4.15% | 217.0M -58.03% | 517.0M -3.18% | 534.0M +513.79% | |
Gross Profit | 5.6B -58.85% | 13.6B -12.08% | 15.4B +6.74% | 14.4B +8.59% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.8B -0.68% | 2.8B +0.36% | 2.8B +7.51% | 2.6B +2.46% | |
Total Operating Expenses | 8.5B +6.16% | 8.0B -12.01% | 9.1B -2.95% | 9.4B -8.82% | |
Operating Profit | 5.4B -7.82% | 5.9B +47.28% | 4.0B +191.85% | 1.4B -36.57% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.6B +25.95% | -2.1B -36.93% | -3.3B +26.08% | -2.6B +9.66% | |
Interest Income and Expense and Net | -2.6B +25.95% | -2.1B -36.93% | -3.3B +26.08% | -2.6B +9.66% | |
Total Nonoperating Income and Expense | 205.0M -36.73% | 324.0M +33.88% | 242.0M +65.75% | 146.0M -27.00% | |
Income before Taxes | 5.4B -7.82% | 5.9B +47.28% | 4.0B +191.85% | 1.4B -36.57% | |
Income Taxes | 1.1B +23.43% | 922.0M -2.12% | 942.0M +59.93% | 589.0M +390.83% | |
Extraordinary Items | N/A N/A | 21.0M +625.00% | -4.0M -100.88% | 453.0M -85.51% | |
Net Income | 3.5B -25.10% | 4.7B +60.78% | 2.9B +290.64% | 748.0M -61.74% | |
Net Income from Continuing Operations Applicable to Common | 3.7B -13.29% | 4.3B +52.10% | 2.8B +341.34% | 641.0M -64.68% | |
Basic EPS and Net Income | 3.27 -26.19% | 4.43 +61.09% | 2.75 +329.69% | 0.64 -65.78% | |
Diluted EPS and Net Income | 3.27 -26.19% | 4.43 +61.09% | 2.75 +329.69% | 0.64 -65.59% | |
Basic Weighted Average Shares | 1.0B +0.19% | 1.0B +0.78% | 1.0B +3.52% | 995.0M +2.26% | |
Diluted Weighted Average Shares | 1.0B +0.19% | 1.0B +0.78% | 1.0B +3.41% | 996.0M +2.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 168.0M -79.03% | 801.0M -78.22% | 3.7B +493.23% | 620.0M -7.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 168.0M -79.03% | 801.0M -78.22% | 3.7B +493.23% | 620.0M -7.88% | |
Total Current Assets | 6.3B +10.17% | 5.7B -49.59% | 11.4B +55.10% | 7.3B -1.23% | |
Accumulated Depreciation | 8.0B -77.29% | 35.4B -3.29% | 36.6B +5.70% | 34.6B +8.45% | |
Property and Plant and Equipment and Net | 71.1B -8.32% | 77.5B -3.81% | 80.6B +6.10% | 75.9B +8.20% | |
Total Long-Term Assets | 2.5B +2.99% | 2.4B -20.15% | 3.0B +8.37% | 2.8B +98.50% | |
Total Assets | 118.8B +0.43% | 118.2B -5.43% | 125.0B +9.35% | 114.3B +9.72% | |
Income Taxes Payable | 7.7B +11.52% | 6.9B -15.27% | 8.1B +6.24% | 7.6B +24.52% | |
Total Short-Term Debt | 2.7B -17.86% | 3.3B +13.75% | 2.9B -64.00% | 8.2B +25.81% | |
Total Current Liabilities | 10.0B -5.25% | 10.5B -11.05% | 11.8B -30.11% | 16.9B +29.64% | |
Total Long-Term Debt | 57.3B +2.35% | 56.0B -7.03% | 60.3B +20.19% | 50.1B +8.34% | |
Total Long-Term Liabilities | 1.0B -1.62% | 1.1B +3.55% | 1.0B -0.20% | 1.0B -3.97% | |
Total Liabilities | 81.9B +2.46% | 79.9B -7.14% | 86.0B +7.22% | 80.2B +13.29% | |
Retained Earnings | -5.9B +13.05% | -5.2B +74.87% | -3.0B -465.93% | 819.0M -78.29% | |
Total Stockholders Equity | 27.3B -1.08% | 27.6B -6.64% | 29.6B -13.05% | 34.0B +2.16% | |
Total Shares Outstanding | 1.0B +0.19% | 1.0B +0.19% | 1.0B +1.87% | 1.0B +3.77% | |
Cash Flow | |||||
Cash from Operating Activities | 7.3B -4.55% | 7.7B +5.89% | 7.3B +14.01% | 6.4B -7.47% | |
Capital Expenditures | 7.9B 0.00% | 7.9B -35.73% | 12.3B +37.24% | 9.0B +25.61% | |
Cash from Investing Activities | -6.5B -6.53% | -6.9B -43.77% | -12.3B +75.30% | -7.0B -9.12% | |
Dividends Paid | 3.5B -11.28% | 4.0B +41.84% | 2.8B -12.69% | 3.2B -3.77% | |
Cash from Financing Activities | -1.5B -60.87% | -3.9B -147.87% | 8.1B +1,561.81% | 487.0M +653.41% | |
Financials Ratio | |||||
Gross Margin | 96.40% -2.05% | 98.42% +1.72% | 96.76% +0.33% | 96.43% -2.93% | |
Operating Margin | 94.11% +119.43% | 42.89% +70.42% | 25.17% +174.32% | 9.17% -43.30% | |
Return on Assets | 2.97% -23.11% | 3.86% +58.21% | 2.44% +256.65% | 0.68% -64.20% | |
Return on Equity | 12.82% -22.01% | 16.44% +78.78% | 9.20% +313.49% | 2.22% -63.21% | |
Revenue Growth | -57.99% +327.20% | -13.57% -312.44% | 6.39% -46.20% | 11.88% +297.92% | |
Current Ratio | 0.63 +16.28% | 0.55 -43.32% | 0.96 +121.88% | 0.43 -23.81% | |
Cash Ratio | 0.02 -77.82% | 0.08 -75.51% | 0.31 +747.96% | 0.04 -28.88% | |
Debt-to-Equity Ratio | 2.20 +2.31% | 2.15 +0.61% | 2.14 +24.69% | 1.72 +8.15% | |
Debt-to-Assets Ratio | 0.51 +0.78% | 0.50 -0.67% | 0.51 -0.84% | 0.51 +0.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow