TC Energy Corporation
TRP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$69,139,200 | CA$70,610,440 | CA$69,535,620 |
| - Cash | CA$1,802,000 | CA$1,422,000 | CA$1,962,000 | CA$801,000 |
| + Debt | CA$56,102,000 | CA$59,427,000 | CA$61,992,000 | CA$59,877,000 |
| Enterprise Value | – | CA$127,144,200 | CA$130,640,440 | CA$128,611,620 |
| Revenue | CA$3,704,000 | CA$3,744,000 | CA$3,623,000 | CA$1,360,000 |
| % Growth | -1.1% | 3.3% | 166.4% | – |
| Gross Profit | CA$1,798,000 | CA$1,842,000 | CA$1,885,000 | CA$775,000 |
| % Margin | 48.5% | 49.2% | 52% | 57% |
| EBITDA | CA$2,707,000 | CA$2,743,000 | CA$2,738,000 | CA$2,062,000 |
| % Margin | 73.1% | 73.3% | 75.6% | 151.6% |
| Net Income | CA$637,000 | CA$861,000 | CA$1,006,000 | CA$999,000 |
| % 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$1,920,000 | CA$2,173,000 | CA$1,359,000 | CA$2,084,000 |
| Capital Expenditures | -CA$1,257,000 | -CA$1,115,000 | -CA$1,564,000 | -CA$1,649,000 |
| Free Cash Flow | CA$663,000 | CA$1,058,000 | -CA$205,000 | CA$435,000 |