Company Financials

TC Energy Corporation Financials

Canadian dollar

business TC Energy Corporation Company Profile

Main Stock Listing

TSX: TRP

Market Capitalization C$68.16 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 16.23
Forward PE 17.39
Price to Sales TTM C$4.91
Price to Book MRQ C$2.71
Enterprise to Revenue 10.03
Enterprise to EBITDA 16.18

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 32.25%
Operating Margin 45.85%
Return on Assets TTM 2.95%
Return on Equity TTM 12.74%

Income Statement

Revenue TTM C$13,884,999,680
Revenue per Share TTM C$13.37
Quarterly Revenue Growth 3.20%
Gross Profit TTM C$9,400,000,512
EBITDA C$10,149,000,000
Net Income to Common TTM C$4,188,999,936
Diluted EPS TTM C$4.04
Quarterly Earnings Growth YoY -17.90%

Balance Sheet

Total Cash MRQ C$2,480,000,000
Total Cash per Share MRQ C$2.48
Total Debt MRQ C$
Total Debt to Equity MRQ 161.46
Current Ratio MRQ 0.70
Book Value per Share MRQ C$24.23

Cash Flow

Operating Cash Flow TTM C$7,013,000,192
Levered Free Cash Flow TTM C$-2,158,000,128

TRP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 1,039,095,489
Float Shares 998,790,000
Avg 10 Volume 13,994,070
Avg 30 Volume None
Shares Short 31,598,393
Short Ratio 8.44
Short % of Shares %
% Held by Insiders 0.04%
% Held by Institutions 78.86%

Stock Price Summary

Beta 0.96
Fifty Two Week Low C$46.12
Fifty Two Week High C$71.12
Fifty Two Week Change 28.24%
Day 50 MA C$68.16
Day 200 MA C$66.52

Dividends and Splits

Forward Annual Dividend Rate C$1.70
Forward Annual Dividend Yield 2.60%
Trailing Annual Dividend Rate C$1.70
Trailing Annual Dividend Yield 2.60%
Payout Ratio 88.92%
Dividend Date 2025-07-31
Ex Dividend Date 2025-06-30
Last Split Factor
Last Split Date 2024-10-02