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TC Energy (TSE:TRP)
TSX:TRP
Canadian Market

TC Energy (TRP) Financial Statements

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TC Energy Financial Overview

TC Energy's market cap is currently $65.77B. The company's EPS TTM is C$4.427; its P/E ratio is 14.86; and it has a dividend yield of 5.94%. TC Energy is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$1.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 15.93BC$ 14.98BC$ 13.39BC$ 13.00BC$ 13.26B
Gross ProfitC$ 7.75BC$ 6.93BC$ 6.68BC$ 6.53BC$ 6.51B
Operating IncomeC$ 6.86BC$ 7.28BC$ 7.25BC$ 7.00BC$ 6.87B
EBITDAC$ 9.37BC$ 5.48BC$ 6.39BC$ 8.87BC$ 8.97B
Net IncomeC$ 2.92BC$ 748.00MC$ 1.96BC$ 4.62BC$ 4.14B
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.68BC$ 620.00MC$ 673.00MC$ 1.53BC$ 1.34B
Total AssetsC$ 125.03BC$ 114.35BC$ 104.22BC$ 100.30BC$ 99.28B
Total DebtC$ 63.60BC$ 58.30BC$ 52.77BC$ 49.56BC$ 49.90B
Net DebtC$ 59.92BC$ 57.68BC$ 52.09BC$ 48.03BC$ 48.56B
Total LiabilitiesC$ 86.03BC$ 80.23BC$ 70.82BC$ 66.83BC$ 66.88B
Stockholders' EquityC$ 29.55BC$ 33.99BC$ 33.27BC$ 31.40BC$ 30.76B
Cash Flow
Free Cash FlowC$ -881.00MC$ -352.00MC$ 966.00MC$ -1.08BC$ -1.10B
Operating Cash FlowC$ 7.27BC$ 6.38BC$ 6.89BC$ 7.06BC$ 7.08B
Investing Cash FlowC$ -12.29BC$ -7.01BC$ -7.71BC$ -6.05BC$ -6.87B
Financing Cash FlowC$ 8.09BC$ 487.00MC$ -88.00MC$ -800.00MC$ 693.00M
Currency in CAD

TC Energy Earnings and Revenue History

TC Energy Debt to Assets

TC Energy Cash Flow

TC Energy Forecast EPS vs Actual EPS

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