TC Energy (TRP.TO)

Toronto Stock Exchange · Petroleum industry · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), TC Energy reported revenue of C$15.24B and net income of C$3.52B. Annual financial statements are available for fiscal years 2010 to 2025, taken from the company's filings with the SEC.

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Key financials

CAD	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	C$15.24B	C$13.77B	C$13.27B	C$12.31B	C$13.39B
Operating income	C$8.04B	C$7.96B	C$5.10B	C$2.45B	C$4.06B
Net income	C$3.52B	C$4.70B	C$2.92B	C$748.0M	C$1.96B
Diluted EPS	C$3.27	C$4.43	C$2.75	C$0.64	C$1.86
Cash flow
Operating cash flow	C$7.35B	C$7.70B	C$7.27B	C$6.38B	C$6.89B
Capital expenditure	C$5.27B	C$7.90B	C$12.30B	C$8.96B	C$7.13B
Free cash flow	C$2.08B	−C$208.0M	−C$5.03B	−C$2.59B	−C$244.0M
Balance sheet
Cash and equivalents	C$168.0M	C$801.0M	C$3.68B	C$620.0M	C$673.0M
Total assets	C$118.75B	C$118.24B	C$125.03B	C$114.35B	C$104.22B
Total liabilities	C$81.85B	C$79.88B	C$86.03B	C$80.23B	C$70.82B
Total debt	C$46.79B	C$47.93B	C$52.91B	C$1.60B	C$0
Shareholders' equity	C$27.30B	C$27.59B	C$29.55B	C$33.99B	C$33.27B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CAD as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full TRP.TO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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