CA Stock MarketDetailed Quotes

TC Energy Corp (TRP)

Watchlist
  • 94.000
  • +0.410+0.44%
15min DelayMarket Closed May 15 16:00 ET
97.93BMarket Cap29.47P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.54%2.6B
-4.55%7.35B
-9.12%1.89B
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
Net income from continuing operations
-2.04%1.15B
-23.89%4.09B
0.00%1.18B
-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
Operating gains losses
-34.23%-400M
53.88%-1.12B
61.01%-239M
58.04%-420M
59.95%-165M
26.78%-298M
-80.22%-2.43B
-29.05%-613M
-231.46%-1B
-60.31%-412M
Depreciation and amortization
6.64%723M
-0.68%2.77B
12.52%719M
-1.68%701M
-6.42%671M
-5.70%678M
0.36%2.79B
-10.88%639M
3.33%713M
3.31%717M
Asset impairment expenditure
----
38.10%29M
--29M
--0
----
----
-99.00%21M
--0
-98.31%21M
--0
Remuneration paid in stock
1,050.00%19M
477.27%83M
-66.67%-5M
-450.00%-14M
3,566.67%104M
90.00%-2M
73.49%-22M
-108.82%-3M
300.00%4M
66.67%-3M
Unrealized gains and losses of investment securities
1,005.88%188M
-169.12%-235M
-134.69%-102M
267.95%131M
-1,270.83%-281M
-83.00%17M
199.42%340M
437.93%294M
-236.84%-78M
113.33%24M
Deferred tax
-10.95%187M
55.38%766M
11.46%107M
-18.18%135M
252.81%314M
46.85%210M
4,381.82%493M
124.12%96M
345.95%165M
-37.76%89M
Other non cashItems
66.47%-56M
79.70%-151M
80.28%-70M
223.20%154M
60.69%-68M
-83.52%-167M
-100.54%-744M
-290.11%-355M
20.89%-125M
-45.38%-173M
Change In working capital
143.90%259M
-352.76%-503M
-149.22%-252M
-35.96%130M
221.51%209M
-71.51%-590M
-3.86%199M
130.63%512M
99.02%203M
2.82%-172M
-Change in receivables
----
-2,453.85%-332M
----
----
----
----
96.70%-13M
----
----
----
-Change in inventory
----
-243.75%-55M
----
----
----
----
71.43%-16M
----
----
----
-Change in payables and accrued expense
----
-86.77%43M
----
----
----
----
733.33%325M
----
----
----
-Change in other current assets
----
-63.92%-159M
----
----
----
----
-115.70%-97M
----
----
----
Dividends received (cash flow from operating activities)
58.33%532M
-3.52%1.62B
58.13%525M
-6.35%339M
-4.59%416M
-38.35%336M
33.57%1.68B
1.53%332M
10.03%362M
48.81%436M
Cash from discontinued investing activities
Operating cash flow
91.54%2.6B
-4.55%7.35B
-9.12%1.89B
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
Investing cash flow
Cash flow from continuing investing activities
27.19%-1.26B
6.53%-6.46B
34.70%-1.64B
-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
Capital expenditure reported
31.33%-1.07B
16.86%-5.29B
18.13%-1.35B
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
Net business purchase and sale
4.90%-233M
77.56%-1.05B
92.28%-293M
27.83%-249M
-7.76%-264M
17.79%-245M
-5.09%-4.68B
-317.95%-3.8B
71.93%-345M
77.95%-245M
Dividends received (cash flow from investment activities)
--0
-99.86%5M
--0
--0
--0
-83.33%5M
15,926.09%3.69B
44,857.14%3.15B
--509M
--0
Net other investing changes
-36.76%43M
-128.25%-126M
--0
-111.68%-87M
-16.30%-107M
466.67%68M
51.19%446M
-408.45%-219M
1,962.50%745M
20.00%-92M
Cash from discontinued investing activities
Investing cash flow
27.19%-1.26B
6.53%-6.46B
34.70%-1.64B
-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
Financing cash flow
Cash flow from continuing financing activities
-128.65%-443M
60.87%-1.52B
78.92%-1.89B
-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
Net issuance payments of debt
-61.47%1.01B
648.41%2.83B
94.03%-474M
-87.67%956M
-248.72%-272M
312.44%2.62B
-93.50%378M
-463.17%-7.94B
169.03%7.76B
76.85%-78M
Net common stock issuance
106.67%62M
18.18%104M
104.83%17M
164.29%37M
-95.69%20M
178.95%30M
2,100.00%88M
---352M
--14M
46,300.00%464M
Net preferred stock issuance
----
---250M
----
----
----
----
--0
----
----
----
Cash dividends paid
-3.17%-911M
10.64%-3.62B
10.67%-913M
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
Net other financing activities
-174.09%-603M
-100.69%-578M
-172.60%-265M
96.58%-10M
-6.41%-83M
22.26%-220M
-105.59%-288M
-93.04%365M
-2,554.55%-292M
-387.50%-78M
Cash from discontinued financing activities
Financing cash flow
-128.65%-443M
60.87%-1.52B
78.92%-1.89B
-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
Net cash flow
Beginning cash position
-79.03%168M
-78.22%801M
-81.96%1.8B
-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
Current changes in cash
-23.35%896M
79.66%-628M
82.57%-1.63B
-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
Effect of exchange rate changes
337.50%19M
-102.38%-5M
--0
55.56%-16M
137.50%19M
-116.33%-8M
1,412.50%210M
319.77%189M
-130.77%-36M
122.22%8M
Cash adjustments other than cash changes
----
----
----
--0
--0
--0
----
----
--34M
--13M
End cash Position
-44.80%1.08B
-79.03%168M
-79.03%168M
-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
Free cash from
845.85%1.53B
53.96%2.06B
25.06%544M
339.07%663M
242.39%1.06B
-146.28%-205M
251.87%1.34B
295.95%435M
163.98%151M
157.87%309M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.54%2.6B-4.55%7.35B-9.12%1.89B0.26%1.92B31.30%2.17B-33.45%1.36B5.89%7.7B12.04%2.08B4.99%1.92B9.60%1.66B
Net income from continuing operations -2.04%1.15B-23.89%4.09B0.00%1.18B-53.73%764M-15.32%973M-15.89%1.18B75.33%5.38B-26.81%1.18B1,054.34%1.65B311.83%1.15B
Operating gains losses -34.23%-400M53.88%-1.12B61.01%-239M58.04%-420M59.95%-165M26.78%-298M-80.22%-2.43B-29.05%-613M-231.46%-1B-60.31%-412M
Depreciation and amortization 6.64%723M-0.68%2.77B12.52%719M-1.68%701M-6.42%671M-5.70%678M0.36%2.79B-10.88%639M3.33%713M3.31%717M
Asset impairment expenditure ----38.10%29M--29M--0---------99.00%21M--0-98.31%21M--0
Remuneration paid in stock 1,050.00%19M477.27%83M-66.67%-5M-450.00%-14M3,566.67%104M90.00%-2M73.49%-22M-108.82%-3M300.00%4M66.67%-3M
Unrealized gains and losses of investment securities 1,005.88%188M-169.12%-235M-134.69%-102M267.95%131M-1,270.83%-281M-83.00%17M199.42%340M437.93%294M-236.84%-78M113.33%24M
Deferred tax -10.95%187M55.38%766M11.46%107M-18.18%135M252.81%314M46.85%210M4,381.82%493M124.12%96M345.95%165M-37.76%89M
Other non cashItems 66.47%-56M79.70%-151M80.28%-70M223.20%154M60.69%-68M-83.52%-167M-100.54%-744M-290.11%-355M20.89%-125M-45.38%-173M
Change In working capital 143.90%259M-352.76%-503M-149.22%-252M-35.96%130M221.51%209M-71.51%-590M-3.86%199M130.63%512M99.02%203M2.82%-172M
-Change in receivables -----2,453.85%-332M----------------96.70%-13M------------
-Change in inventory -----243.75%-55M----------------71.43%-16M------------
-Change in payables and accrued expense -----86.77%43M----------------733.33%325M------------
-Change in other current assets -----63.92%-159M-----------------115.70%-97M------------
Dividends received (cash flow from operating activities) 58.33%532M-3.52%1.62B58.13%525M-6.35%339M-4.59%416M-38.35%336M33.57%1.68B1.53%332M10.03%362M48.81%436M
Cash from discontinued investing activities
Operating cash flow 91.54%2.6B-4.55%7.35B-9.12%1.89B0.26%1.92B31.30%2.17B-33.45%1.36B5.89%7.7B12.04%2.08B4.99%1.92B9.60%1.66B
Investing cash flow
Cash flow from continuing investing activities 27.19%-1.26B6.53%-6.46B34.70%-1.64B-86.32%-1.59B11.71%-1.49B6.42%-1.74B43.77%-6.91B13.60%-2.52B74.32%-855M48.53%-1.68B
Capital expenditure reported 31.33%-1.07B16.86%-5.29B18.13%-1.35B28.74%-1.26B17.16%-1.12B2.19%-1.56B21.98%-6.36B20.80%-1.65B14.37%-1.76B34.15%-1.35B
Net business purchase and sale 4.90%-233M77.56%-1.05B92.28%-293M27.83%-249M-7.76%-264M17.79%-245M-5.09%-4.68B-317.95%-3.8B71.93%-345M77.95%-245M
Dividends received (cash flow from investment activities) --0-99.86%5M--0--0--0-83.33%5M15,926.09%3.69B44,857.14%3.15B--509M--0
Net other investing changes -36.76%43M-128.25%-126M--0-111.68%-87M-16.30%-107M466.67%68M51.19%446M-408.45%-219M1,962.50%745M20.00%-92M
Cash from discontinued investing activities
Investing cash flow 27.19%-1.26B6.53%-6.46B34.70%-1.64B-86.32%-1.59B11.71%-1.49B6.42%-1.74B43.77%-6.91B13.60%-2.52B74.32%-855M48.53%-1.68B
Financing cash flow
Cash flow from continuing financing activities -128.65%-443M60.87%-1.52B78.92%-1.89B-98.93%69M-75.00%-1.25B329.38%1.55B-147.87%-3.87B-414.27%-8.94B184.78%6.46B26.14%-712M
Net issuance payments of debt -61.47%1.01B648.41%2.83B94.03%-474M-87.67%956M-248.72%-272M312.44%2.62B-93.50%378M-463.17%-7.94B169.03%7.76B76.85%-78M
Net common stock issuance 106.67%62M18.18%104M104.83%17M164.29%37M-95.69%20M178.95%30M2,100.00%88M---352M--14M46,300.00%464M
Net preferred stock issuance -------250M------------------0------------
Cash dividends paid -3.17%-911M10.64%-3.62B10.67%-913M10.57%-914M10.69%-911M10.63%-883M-40.74%-4.05B-3.34%-1.02B-68.93%-1.02B-66.67%-1.02B
Net other financing activities -174.09%-603M-100.69%-578M-172.60%-265M96.58%-10M-6.41%-83M22.26%-220M-105.59%-288M-93.04%365M-2,554.55%-292M-387.50%-78M
Cash from discontinued financing activities
Financing cash flow -128.65%-443M60.87%-1.52B78.92%-1.89B-98.93%69M-75.00%-1.25B329.38%1.55B-147.87%-3.87B-414.27%-8.94B184.78%6.46B26.14%-712M
Net cash flow
Beginning cash position -79.03%168M-78.22%801M-81.96%1.8B-42.52%1.42B-38.55%1.96B-78.22%801M493.23%3.68B407.01%9.99B126.76%2.47B-17.09%3.19B
Current changes in cash -23.35%896M79.66%-628M82.57%-1.63B-94.73%396M24.46%-559M340.04%1.17B-200.42%-3.09B-622.63%-9.38B886.35%7.52B72.83%-740M
Effect of exchange rate changes 337.50%19M-102.38%-5M--055.56%-16M137.50%19M-116.33%-8M1,412.50%210M319.77%189M-130.77%-36M122.22%8M
Cash adjustments other than cash changes --------------0--0--0----------34M--13M
End cash Position -44.80%1.08B-79.03%168M-79.03%168M-81.96%1.8B-42.52%1.42B-38.55%1.96B-78.22%801M-78.22%801M407.01%9.99B126.76%2.47B
Free cash from 845.85%1.53B53.96%2.06B25.06%544M339.07%663M242.39%1.06B-146.28%-205M251.87%1.34B295.95%435M163.98%151M157.87%309M
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -