CA Stock MarketDetailed Quotes

TC Energy Corp (TRP)

Watchlist
  • 77.110
  • +1.280+1.69%
15min DelayPost Market Jan 23 16:00 ET
80.27BMarket Cap23.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TC Energy Corp (TRP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.26%1.92B
31.30%2.17B
-33.45%1.36B
5.89%7.7B
12.04%2.08B
4.99%1.92B
9.60%1.66B
-1.54%2.04B
14.01%7.27B
-8.15%1.86B
Net income from continuing operations
-53.73%764M
-15.32%973M
-15.89%1.18B
75.33%5.38B
-26.81%1.18B
1,054.34%1.65B
311.83%1.15B
3.71%1.4B
290.83%3.07B
214.05%1.62B
Operating gains losses
58.04%-420M
59.95%-165M
26.78%-298M
-80.22%-2.43B
-29.05%-613M
-231.46%-1B
-60.31%-412M
-28.80%-407M
-27.96%-1.35B
-75.93%-475M
Depreciation and amortization
-1.68%701M
-6.42%671M
-5.70%678M
0.36%2.79B
-10.88%639M
3.33%713M
3.31%717M
6.20%719M
7.51%2.78B
7.01%717M
Asset impairment expenditure
--0
----
----
-99.00%21M
--0
-98.31%21M
--0
--0
-40.13%2.1B
-100.14%-4M
Remuneration paid in stock
-450.00%-14M
3,566.67%104M
90.00%-2M
73.49%-22M
-108.82%-3M
300.00%4M
66.67%-3M
81.13%-20M
-150.92%-83M
-63.04%34M
Unrealized gains and losses of investment securities
267.95%131M
-1,270.83%-281M
-83.00%17M
199.42%340M
437.93%294M
-236.84%-78M
113.33%24M
175.76%100M
-353.33%-342M
56.93%-87M
Deferred tax
-18.18%135M
252.81%314M
46.85%210M
4,381.82%493M
124.12%96M
345.95%165M
-37.76%89M
-37.55%143M
-93.68%11M
-763.33%-398M
Other non cashItems
223.20%154M
60.69%-68M
-83.52%-167M
-100.54%-744M
-290.11%-355M
20.89%-125M
-45.38%-173M
-2,933.33%-91M
-24.50%-371M
-237.04%-91M
Change In working capital
-35.96%130M
221.51%209M
-71.51%-590M
-3.86%199M
130.63%512M
99.02%203M
2.82%-172M
-673.33%-344M
132.39%207M
273.44%222M
-Change in receivables
----
----
----
96.70%-13M
----
----
----
----
31.48%-394M
----
-Change in inventory
----
----
----
71.43%-16M
----
----
----
----
70.53%-56M
----
-Change in payables and accrued expense
----
----
----
733.33%325M
----
----
----
----
387.50%39M
----
-Change in other current assets
----
----
----
-115.70%-97M
----
----
----
----
423.73%618M
----
Dividends received (cash flow from operating activities)
-6.35%339M
-4.59%416M
-38.35%336M
33.57%1.68B
1.53%332M
10.03%362M
48.81%436M
78.69%545M
22.34%1.25B
3.48%327M
Cash from discontinued investing activities
Operating cash flow
0.26%1.92B
31.30%2.17B
-33.45%1.36B
5.89%7.7B
12.04%2.08B
4.99%1.92B
9.60%1.66B
-1.54%2.04B
14.01%7.27B
-8.15%1.86B
Investing cash flow
Cash flow from continuing investing activities
-86.32%-1.59B
11.71%-1.49B
6.42%-1.74B
43.77%-6.91B
13.60%-2.52B
74.32%-855M
48.53%-1.68B
33.18%-1.86B
-75.30%-12.29B
3.26%-2.91B
Capital expenditure reported
28.74%-1.26B
17.16%-1.12B
2.19%-1.56B
21.98%-6.36B
20.80%-1.65B
14.37%-1.76B
34.15%-1.35B
18.54%-1.6B
-21.14%-8.15B
0.19%-2.08B
Net business purchase and sale
27.83%-249M
-7.76%-264M
17.79%-245M
-5.09%-4.68B
-317.95%-3.8B
71.93%-345M
77.95%-245M
75.33%-298M
-29.80%-4.46B
13.77%-908M
Dividends received (cash flow from investment activities)
--0
--0
-83.33%5M
15,926.09%3.69B
44,857.14%3.15B
--509M
--0
87.50%30M
-99.13%23M
-96.43%7M
Net other investing changes
-111.68%-87M
-16.30%-107M
466.67%68M
51.19%446M
-408.45%-219M
1,962.50%745M
20.00%-92M
-96.83%12M
-43.16%295M
205.97%71M
Cash from discontinued investing activities
Investing cash flow
-86.32%-1.59B
11.71%-1.49B
6.42%-1.74B
43.77%-6.91B
13.60%-2.52B
74.32%-855M
48.53%-1.68B
33.18%-1.86B
-75.30%-12.29B
3.26%-2.91B
Financing cash flow
Cash flow from continuing financing activities
-98.93%69M
-75.00%-1.25B
329.38%1.55B
-147.87%-3.87B
-414.27%-8.94B
184.78%6.46B
26.14%-712M
-117.09%-674M
1,561.81%8.09B
626.06%2.85B
Net issuance payments of debt
-87.67%956M
-248.72%-272M
312.44%2.62B
-93.50%378M
-463.17%-7.94B
169.03%7.76B
76.85%-78M
-86.42%635M
97.45%5.81B
-2,142.03%-1.41B
Net common stock issuance
164.29%37M
-95.69%20M
178.95%30M
2,100.00%88M
---352M
--14M
46,300.00%464M
-1,366.67%-38M
-99.79%4M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
10.57%-914M
10.69%-911M
10.63%-883M
-40.74%-4.05B
-3.34%-1.02B
-68.93%-1.02B
-66.67%-1.02B
-46.81%-988M
12.70%-2.88B
-67.34%-989M
Net other financing activities
96.58%-10M
-6.41%-83M
22.26%-220M
-105.59%-288M
-93.04%365M
-2,554.55%-292M
-387.50%-78M
-356.45%-283M
8,154.69%5.16B
21,950.00%5.24B
Cash from discontinued financing activities
Financing cash flow
-98.93%69M
-75.00%-1.25B
329.38%1.55B
-147.87%-3.87B
-414.27%-8.94B
184.78%6.46B
26.14%-712M
-117.09%-674M
1,561.81%8.09B
626.06%2.85B
Net cash flow
Beginning cash position
-42.52%1.42B
-38.55%1.96B
-78.22%801M
493.23%3.68B
407.01%9.99B
126.76%2.47B
-17.09%3.19B
493.23%3.68B
-7.88%620M
-8.80%1.97B
Current changes in cash
-94.73%396M
24.46%-559M
340.04%1.17B
-200.42%-3.09B
-622.63%-9.38B
886.35%7.52B
72.83%-740M
-115.02%-487M
2,191.16%3.07B
217.56%1.79B
Effect of exchange rate changes
55.56%-16M
137.50%19M
-116.33%-8M
1,412.50%210M
319.77%189M
-130.77%-36M
122.22%8M
545.45%49M
-117.02%-16M
-514.29%-86M
Cash adjustments other than cash changes
--0
--0
--0
----
----
--34M
--13M
---47M
----
----
End cash Position
-81.96%1.8B
-42.52%1.42B
-38.55%1.96B
-78.22%801M
-78.22%801M
407.01%9.99B
126.76%2.47B
-17.09%3.19B
493.23%3.68B
493.23%3.68B
Free cash from
339.07%663M
242.39%1.06B
-146.28%-205M
251.87%1.34B
295.95%435M
163.98%151M
157.87%309M
299.10%443M
-150.28%-881M
-263.93%-222M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.26%1.92B31.30%2.17B-33.45%1.36B5.89%7.7B12.04%2.08B4.99%1.92B9.60%1.66B-1.54%2.04B14.01%7.27B-8.15%1.86B
Net income from continuing operations -53.73%764M-15.32%973M-15.89%1.18B75.33%5.38B-26.81%1.18B1,054.34%1.65B311.83%1.15B3.71%1.4B290.83%3.07B214.05%1.62B
Operating gains losses 58.04%-420M59.95%-165M26.78%-298M-80.22%-2.43B-29.05%-613M-231.46%-1B-60.31%-412M-28.80%-407M-27.96%-1.35B-75.93%-475M
Depreciation and amortization -1.68%701M-6.42%671M-5.70%678M0.36%2.79B-10.88%639M3.33%713M3.31%717M6.20%719M7.51%2.78B7.01%717M
Asset impairment expenditure --0---------99.00%21M--0-98.31%21M--0--0-40.13%2.1B-100.14%-4M
Remuneration paid in stock -450.00%-14M3,566.67%104M90.00%-2M73.49%-22M-108.82%-3M300.00%4M66.67%-3M81.13%-20M-150.92%-83M-63.04%34M
Unrealized gains and losses of investment securities 267.95%131M-1,270.83%-281M-83.00%17M199.42%340M437.93%294M-236.84%-78M113.33%24M175.76%100M-353.33%-342M56.93%-87M
Deferred tax -18.18%135M252.81%314M46.85%210M4,381.82%493M124.12%96M345.95%165M-37.76%89M-37.55%143M-93.68%11M-763.33%-398M
Other non cashItems 223.20%154M60.69%-68M-83.52%-167M-100.54%-744M-290.11%-355M20.89%-125M-45.38%-173M-2,933.33%-91M-24.50%-371M-237.04%-91M
Change In working capital -35.96%130M221.51%209M-71.51%-590M-3.86%199M130.63%512M99.02%203M2.82%-172M-673.33%-344M132.39%207M273.44%222M
-Change in receivables ------------96.70%-13M----------------31.48%-394M----
-Change in inventory ------------71.43%-16M----------------70.53%-56M----
-Change in payables and accrued expense ------------733.33%325M----------------387.50%39M----
-Change in other current assets -------------115.70%-97M----------------423.73%618M----
Dividends received (cash flow from operating activities) -6.35%339M-4.59%416M-38.35%336M33.57%1.68B1.53%332M10.03%362M48.81%436M78.69%545M22.34%1.25B3.48%327M
Cash from discontinued investing activities
Operating cash flow 0.26%1.92B31.30%2.17B-33.45%1.36B5.89%7.7B12.04%2.08B4.99%1.92B9.60%1.66B-1.54%2.04B14.01%7.27B-8.15%1.86B
Investing cash flow
Cash flow from continuing investing activities -86.32%-1.59B11.71%-1.49B6.42%-1.74B43.77%-6.91B13.60%-2.52B74.32%-855M48.53%-1.68B33.18%-1.86B-75.30%-12.29B3.26%-2.91B
Capital expenditure reported 28.74%-1.26B17.16%-1.12B2.19%-1.56B21.98%-6.36B20.80%-1.65B14.37%-1.76B34.15%-1.35B18.54%-1.6B-21.14%-8.15B0.19%-2.08B
Net business purchase and sale 27.83%-249M-7.76%-264M17.79%-245M-5.09%-4.68B-317.95%-3.8B71.93%-345M77.95%-245M75.33%-298M-29.80%-4.46B13.77%-908M
Dividends received (cash flow from investment activities) --0--0-83.33%5M15,926.09%3.69B44,857.14%3.15B--509M--087.50%30M-99.13%23M-96.43%7M
Net other investing changes -111.68%-87M-16.30%-107M466.67%68M51.19%446M-408.45%-219M1,962.50%745M20.00%-92M-96.83%12M-43.16%295M205.97%71M
Cash from discontinued investing activities
Investing cash flow -86.32%-1.59B11.71%-1.49B6.42%-1.74B43.77%-6.91B13.60%-2.52B74.32%-855M48.53%-1.68B33.18%-1.86B-75.30%-12.29B3.26%-2.91B
Financing cash flow
Cash flow from continuing financing activities -98.93%69M-75.00%-1.25B329.38%1.55B-147.87%-3.87B-414.27%-8.94B184.78%6.46B26.14%-712M-117.09%-674M1,561.81%8.09B626.06%2.85B
Net issuance payments of debt -87.67%956M-248.72%-272M312.44%2.62B-93.50%378M-463.17%-7.94B169.03%7.76B76.85%-78M-86.42%635M97.45%5.81B-2,142.03%-1.41B
Net common stock issuance 164.29%37M-95.69%20M178.95%30M2,100.00%88M---352M--14M46,300.00%464M-1,366.67%-38M-99.79%4M--0
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 10.57%-914M10.69%-911M10.63%-883M-40.74%-4.05B-3.34%-1.02B-68.93%-1.02B-66.67%-1.02B-46.81%-988M12.70%-2.88B-67.34%-989M
Net other financing activities 96.58%-10M-6.41%-83M22.26%-220M-105.59%-288M-93.04%365M-2,554.55%-292M-387.50%-78M-356.45%-283M8,154.69%5.16B21,950.00%5.24B
Cash from discontinued financing activities
Financing cash flow -98.93%69M-75.00%-1.25B329.38%1.55B-147.87%-3.87B-414.27%-8.94B184.78%6.46B26.14%-712M-117.09%-674M1,561.81%8.09B626.06%2.85B
Net cash flow
Beginning cash position -42.52%1.42B-38.55%1.96B-78.22%801M493.23%3.68B407.01%9.99B126.76%2.47B-17.09%3.19B493.23%3.68B-7.88%620M-8.80%1.97B
Current changes in cash -94.73%396M24.46%-559M340.04%1.17B-200.42%-3.09B-622.63%-9.38B886.35%7.52B72.83%-740M-115.02%-487M2,191.16%3.07B217.56%1.79B
Effect of exchange rate changes 55.56%-16M137.50%19M-116.33%-8M1,412.50%210M319.77%189M-130.77%-36M122.22%8M545.45%49M-117.02%-16M-514.29%-86M
Cash adjustments other than cash changes --0--0--0----------34M--13M---47M--------
End cash Position -81.96%1.8B-42.52%1.42B-38.55%1.96B-78.22%801M-78.22%801M407.01%9.99B126.76%2.47B-17.09%3.19B493.23%3.68B493.23%3.68B
Free cash from 339.07%663M242.39%1.06B-146.28%-205M251.87%1.34B295.95%435M163.98%151M157.87%309M299.10%443M-150.28%-881M-263.93%-222M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -