TC Energy Corporation

TRP · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$69,457,072$48,559,135$48,923,341$52,137,161
- Cash$801,000$3,678,000$620,000$673,000
+ Debt$59,877,000$63,658,000$58,679,000$53,146,000
Enterprise Value$128,533,072$108,539,135$106,982,341$104,610,161
Revenue$13,771,000$13,267,000$12,309,000$13,387,000
% Growth3.8%7.8%-8.1%
Gross Profit$6,606,000$6,668,000$5,797,000$6,680,000
% Margin48%50.3%47.1%49.9%
EBITDA$11,217,000$8,658,000$5,241,000$6,703,000
% Margin81.5%65.3%42.6%50.1%
Net Income$4,698,000$2,922,000$748,000$1,955,000
% Margin34.1%22%6.1%14.6%
EPS Diluted4.432.750.641.86
% Growth61.1%329.7%-65.6%
Operating Cash Flow$7,696,000$7,268,000$6,375,000$6,890,000
Capital Expenditures-$6,358,000-$8,149,000-$6,727,000-$5,924,000
Free Cash Flow$1,338,000-$881,000-$352,000$966,000
TC Energy Corporation (TRP) Financial Statements & Key Stats | AlphaPilot