TC Energy (TRP)
NYSE:TRP
Holding TRP?
Track your performance easily

TC Energy (TRP) Financial Statements

1,763 Followers

TC Energy Financial Overview

TC Energy's market cap is currently ―. The company's EPS TTM is $2.432; its P/E ratio is 18.98; and it has a dividend yield of 6.04%. TC Energy is scheduled to report earnings on November 1, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 4.08BC$ 4.24BC$ 4.24BC$ 3.94BC$ 3.83B
Gross ProfitC$ 2.75BC$ 4.24BC$ 4.24BC$ 3.94BC$ 3.83B
EBITC$ 2.19BC$ 2.53BC$ 75.00MC$ 3.31BC$ 1.33B
EBITDAC$ 2.91BC$ 3.25BC$ 792.00MC$ 4.00BC$ 2.02B
Net Income Common StockholdersC$ 963.00MC$ 1.20BC$ -932.00MC$ 2.29BC$ 250.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 2.47BC$ 3.19BC$ 3.98BC$ 1.97BC$ 1.09B
Total AssetsC$ 127.97BC$ 128.03BC$ 125.03BC$ 122.65BC$ 117.03B
Total DebtC$ 64.99BC$ 64.57BC$ 63.20BC$ 65.59BC$ 61.69B
Net DebtC$ 62.51BC$ 61.38BC$ 59.22BC$ 63.62BC$ 60.60B
Total LiabilitiesC$ 87.47BC$ 88.35BC$ 86.03BC$ 88.69BC$ 82.87B
Stockholders EquityC$ 30.12BC$ 30.10BC$ 29.55BC$ 33.64BC$ 33.84B
Cash Flow-
Free Cash FlowC$ 357.00MC$ 443.00M-C$ -236.00MC$ -534.00M
Operating Cash FlowC$ 1.66BC$ 2.04BC$ 1.86BC$ 1.82BC$ 1.51B
Investing Cash FlowC$ -1.68BC$ -1.85BC$ -2.91BC$ -3.33BC$ -3.27B
Financing Cash FlowC$ -712.00MC$ -674.00MC$ 2.85BC$ 2.27BC$ -964.00M
Currency in CAD

TC Energy Earnings and Revenue History

TC Energy Debt to Assets

TC Energy Cash Flow

TC Energy Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis