TC Energy Corporation

TRP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$3,704CA$3,744CA$3,623CA$1,360
% Growth-1.1%3.3%166.4%–
Cost of Goods SoldCA$1,906CA$1,902CA$1,738CA$585
Gross ProfitCA$1,798CA$1,842CA$1,885CA$775
% Margin48.5%49.2%52%57%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$0CA$0CA$0CA$0
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$215CA$218CA$224CA$123
Operating ExpensesCA$215CA$218CA$224CA$123
Operating IncomeCA$1,583CA$1,624CA$1,661CA$652
% Margin42.7%43.4%45.8%47.9%
Other Income/Exp. Net-CA$370-CA$285-CA$193CA$213
Pre-Tax IncomeCA$1,213CA$1,339CA$1,468CA$865
Tax ExpenseCA$245CA$337CA$293CA$78
Net IncomeCA$637CA$861CA$1,006CA$999
% Margin17.2%23%27.8%73.5%
EPS0.580.80.940.94
% Growth-27.5%-14.9%0%–
EPS Diluted0.580.80.940.94
Weighted Avg Shares Out1,0401,0401,0391,038
Weighted Avg Shares Out Dil1,0401,0401,0401,038
Supplemental Information––––
Interest IncomeCA$47CA$49CA$51CA$120
Interest ExpenseCA$793CA$733CA$592CA$676
Depreciation & AmortizationCA$701CA$671CA$678CA$639
EBITDACA$2,707CA$2,743CA$2,738CA$2,062
% Margin73.1%73.3%75.6%151.6%
TC Energy Corporation (TRP.TO) Financial Statements & Key Stats | AlphaPilot