TC Energy Corporation
TRP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$69,139 | CA$70,610 | CA$69,536 |
| - Cash | CA$1,802 | CA$1,422 | CA$1,962 | CA$801 |
| + Debt | CA$56,102 | CA$59,427 | CA$61,992 | CA$59,877 |
| Enterprise Value | – | CA$127,144 | CA$130,640 | CA$128,612 |
| Revenue | CA$3,704 | CA$3,744 | CA$3,623 | CA$1,360 |
| % Growth | -1.1% | 3.3% | 166.4% | – |
| Gross Profit | CA$1,798 | CA$1,842 | CA$1,885 | CA$775 |
| % Margin | 48.5% | 49.2% | 52% | 57% |
| EBITDA | CA$2,707 | CA$2,743 | CA$2,738 | CA$2,062 |
| % Margin | 73.1% | 73.3% | 75.6% | 151.6% |
| Net Income | CA$637 | CA$861 | CA$1,006 | CA$999 |
| % Margin | 17.2% | 23% | 27.8% | 73.5% |
| EPS Diluted | 0.58 | 0.8 | 0.94 | 0.94 |
| % Growth | -27.5% | -14.9% | 0% | – |
| Operating Cash Flow | CA$1,920 | CA$2,173 | CA$1,359 | CA$2,084 |
| Capital Expenditures | -CA$1,257 | -CA$1,115 | -CA$1,564 | -CA$1,649 |
| Free Cash Flow | CA$663 | CA$1,058 | -CA$205 | CA$435 |