TC Energy
TRP · TORONTO
$62.40+$0.42 (+0.68%)TodayMarket closed ·
Prev close $61.98
Key indicators
TRP profitability and balance sheet ratios
EPS $0.975 in Jun 2026, up 17.8% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.43 |
| Dec 2024 | $0.9624 |
| Mar 2025 | $0.9673 |
| Jun 2025 | $0.8279 |
| Sep 2025 | $0.6125 |
| Dec 2025 | $0.976 |
| Mar 2026 | $0.8896 |
| Jun 2026 | $0.975 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $10.0B | $9.6B | $11.1B |
| Gross profit | $10.0B | $9.4B | $11.0B |
| Operating income | $4.4B | $4.0B | $4.9B |
| Net income | $2.1B | $3.2B | $2.5B |
| Diluted EPS | $2.08 | $3.09 | $2.38 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $118.8B | $120.8B | $123.9B |
| Total liabilities | $91.5B | $93.3B | $96.2B |
| Shareholder equity | $27.3B | $27.5B | $27.8B |
| Cash and short-term investments | $1.8B | $1.5B | $2.5B |
| Total debt | $60.2B | $61.8B | $63.7B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $5.5B | $5.4B | $5.4B |
| Investing cash flow | −$9.3B | −$4.8B | −$4.7B |
| Financing cash flow | $6.1B | −$2.7B | −$1.1B |
| Capital expenditure | −$6.2B | −$4.4B | −$3.9B |
| Free cash flow | −$0.7B | $0.9B | $1.5B |
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