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TC Energy (TRP)

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62.020
+1.150+1.89%

Close Apr 24 15:59 ET

62.020
0.0000.00%

Post 17:02 ET

64.61BMarket Cap25.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TC Energy (TRP) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-1.54%2.04B

Net income from continuing operations

-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

3.71%1.4B

Operating gains losses

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

-28.80%-407M

Depreciation and amortization

-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

6.20%719M

Deferred tax

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

-37.55%143M

Other non cash items

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

-2,933.33%-91M

Change In working capital

-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

-673.33%-344M

-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

----

Cash from discontinued investing activities

Operating cash flow

-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

-1.54%2.04B

Investing cash flow

Cash flow from continuing investing activities

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

33.18%-1.86B

Capital expenditure reported

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

18.54%-1.6B

Net business purchase and sale

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

75.33%-298M

Net other investing changes

-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

-96.83%12M

Cash from discontinued investing activities

Investing cash flow

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

33.18%-1.86B

Financing cash flow

Cash flow from continuing financing activities

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

-117.09%-674M

Net issuance payments of debt

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

-86.42%635M

Net common stock issuance

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

-1,366.67%-38M

Net preferred stock issuance

---250M

----

--0

----

Cash dividends paid

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

-46.81%-988M

Net other financing activities

-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

-356.45%-283M

Cash from discontinued financing activities

Financing cash flow

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

-117.09%-674M

Net cash flow

Beginning cash position

-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

493.23%3.68B

Current changes in cash

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

-115.02%-487M

Effect of exchange rate changes

-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

545.45%49M

End cash Position

-79.03%168M

-81.96%1.8B

-42.52%1.42B

-38.55%1.96B

-78.22%801M

407.01%9.99B

126.76%2.47B

-17.09%3.19B

Free cash flow

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

299.10%443M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-1.54%2.04B
Net income from continuing operations	-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	3.71%1.4B
Operating gains losses	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	-28.80%-407M
Depreciation and amortization	-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	6.20%719M
Deferred tax	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	-37.55%143M
Other non cash items	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	-2,933.33%-91M
Change In working capital	-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	-673.33%-344M
-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	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-1.54%2.04B
Investing cash flow
Cash flow from continuing investing activities	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	33.18%-1.86B
Capital expenditure reported	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	18.54%-1.6B
Net business purchase and sale	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	75.33%-298M
Net other investing changes	-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	-96.83%12M
Cash from discontinued investing activities
Investing cash flow	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	33.18%-1.86B
Financing cash flow
Cash flow from continuing financing activities	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	-117.09%-674M
Net issuance payments of debt	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	-86.42%635M
Net common stock issuance	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	-1,366.67%-38M
Net preferred stock issuance	---250M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	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	-46.81%-988M
Net other financing activities	-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	-356.45%-283M
Cash from discontinued financing activities
Financing cash flow	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	-117.09%-674M
Net cash flow
Beginning cash position	-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	493.23%3.68B
Current changes in cash	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	-115.02%-487M
Effect of exchange rate changes	-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	545.45%49M
End cash Position	-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	-17.09%3.19B
Free cash flow	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	299.10%443M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

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