Company Financials

TC Energy Corporation Financials

Canadian dollar

business TC Energy Corporation Company Profile

Main Stock Listing

TSX: TRP

Market Capitalization C$80.00 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.47
Forward PE 20.36
Price to Sales TTM C$5.46
Price to Book MRQ C$3.20
Enterprise to Revenue 10.06
Enterprise to EBITDA 15.91

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 23.92%
Operating Margin 42.74%
Return on Assets TTM 3.09%
Return on Equity TTM 11.34%

Income Statement

Revenue TTM C$14,648,000,512
Revenue per Share TTM C$14.09
Quarterly Revenue Growth 10.30%
Gross Profit TTM C$9,989,000,192
EBITDA C$9,885,000,000
Net Income to Common TTM C$3,721,999,872
Diluted EPS TTM C$3.58
Quarterly Earnings Growth YoY -57.00%

Balance Sheet

Total Cash MRQ C$2,172,000,000
Total Cash per Share MRQ C$2.17
Total Debt MRQ C$
Total Debt to Equity MRQ 163.40
Current Ratio MRQ 0.63
Book Value per Share MRQ C$23.98

Cash Flow

Operating Cash Flow TTM C$7,536,000,000
Levered Free Cash Flow TTM C$4,531,999,744

TRP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,041,000,000
Float Shares 998,780,000
Avg 10 Volume 7,980,484
Avg 30 Volume None
Shares Short 30,950,622
Short Ratio 9.29
Short % of Shares %
% Held by Insiders 0.05%
% Held by Institutions 84.07%

Stock Price Summary

Beta 0.95
Fifty Two Week Low C$62.17
Fifty Two Week High C$77.73
Fifty Two Week Change 11.69%
Day 50 MA C$74.39
Day 200 MA C$70.42

Dividends and Splits

Forward Annual Dividend Rate C$3.40
Forward Annual Dividend Yield 4.42%
Trailing Annual Dividend Rate C$3.40
Trailing Annual Dividend Yield 4.42%
Payout Ratio 94.20%
Dividend Date 2026-01-30
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date 2024-10-02