TC Energy Corporation
TRP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,704 | $3,744 | $3,623 | $1,360 |
| % Growth | -1.1% | 3.3% | 166.4% | – |
| Cost of Goods Sold | $1,906 | $1,902 | $1,738 | $585 |
| Gross Profit | $1,798 | $1,842 | $1,885 | $775 |
| % Margin | 48.5% | 49.2% | 52% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $215 | $218 | $224 | $123 |
| Operating Expenses | $215 | $218 | $224 | $123 |
| Operating Income | $1,583 | $1,624 | $1,661 | $652 |
| % Margin | 42.7% | 43.4% | 45.8% | 47.9% |
| Other Income/Exp. Net | -$370 | -$285 | -$193 | $213 |
| Pre-Tax Income | $1,213 | $1,339 | $1,468 | $865 |
| Tax Expense | $245 | $337 | $293 | $78 |
| Net Income | $637 | $861 | $1,006 | $999 |
| % Margin | 17.2% | 23% | 27.8% | 73.5% |
| EPS | 0.58 | 0.8 | 0.94 | 0.94 |
| % Growth | -27.5% | -14.9% | 0% | – |
| EPS Diluted | 0.58 | 0.8 | 0.94 | 0.94 |
| Weighted Avg Shares Out | 1,040 | 1,039 | 1,039 | 1,038 |
| Weighted Avg Shares Out Dil | 1,040 | 1,040 | 1,040 | 1,038 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47 | $49 | $51 | $307 |
| Interest Expense | $793 | $733 | $592 | $558 |
| Depreciation & Amortization | $701 | $671 | $678 | $639 |
| EBITDA | $2,707 | $2,743 | $2,738 | $2,062 |
| % Margin | 73.1% | 73.3% | 75.6% | 151.6% |