Sunday 11 October 2026 Export all TRP data to Excel Powerpack

TC Energy Corporation

TC Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.9 billion, up 8.52% from fiscal 2024. In the quarter to June 2026, revenue grew 5.59%, EPS grew 18.3%, free cash flow grew 24.2% and total debt rose 10.3%, each against the same quarter a year earlier.

60.05 0.07 +0.12%

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Market cap: $62.5B
P/E: 24.9×
Fwd P/E: 24.9×
Dividend yield: 4.16%
F-score: 6/9
Altman Z: 0.83
Beneish M: −2.50
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	214.86	18.69	11.78	16.50	11.50	31.03	67.26	19.35	14.36	23.67
Piotroski F-Score Full definition →	5	6	5	6	4	5	4	6	5	6
P/S ratio Full definition →	3.63	4.15	3.05	4.96	3.94	4.24	3.37	3.43	4.81	5.25
Altman Z-Score Full definition →	0.72	0.82	0.64	0.94	0.81	0.72	0.62	0.69	0.71	0.83
Altman Z″-Score (non-manufacturers) Full definition →	0.75	0.46	0.43	0.75	0.70	0.52	0.31	0.82	0.51	0.56
P/FCF ratio Full definition →	666.86	17.62	0.00	32.78	20.91	56.70	0.00	0.00	30.37	38.51
Beneish M-Score Full definition →	(2.22)	(2.39)	(2.65)	(2.71)	(2.70)	(1.75)	(2.82)	(2.55)	(2.93)	(2.50)
P/Operating CF Full definition →	26.05	44.32	20.12	36.55	26.84	31.13	24.71	29.89	32.14	44.01
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	0
P/B ratio Full definition →	2.06	2.43	1.55	2.31	1.76	1.90	1.60	1.50	1.85	2.31
Price to Tangible BV Full definition →	9.04	6.68	3.82	4.92	3.12	3.28	2.69	2.28	2.98	3.70
EV/Sales Full definition →	7.07	7.17	6.49	8.30	7.32	7.74	6.80	7.16	9.03	9.10
EV/EBITDA Full definition →	17.39	15.79	11.17	11.99	10.11	15.83	11.00	10.36	12.27	12.83
EV/Operating CF Full definition →	17.44	18.44	13.54	15.53	13.48	15.05	15.98	15.70	16.16	18.87
EV/FCF Full definition →	1,300.17	30.47	(39.47)	54.85	38.80	103.58	(336.24)	(161.67)	57.07	66.79
Quick Ratio Full definition →	0.40	0.37	0.23	0.29	0.31	0.38	0.25	0.67	0.32	0.30
Current Ratio Full definition →	1.05	0.47	0.40	0.59	0.43	0.57	0.43	0.96	0.55	0.63
Net Debt/EBITDA Full definition →	8.47	6.66	5.92	4.83	4.66	7.16	5.55	5.40	5.74	5.43
Debt/Assets Full definition →	50.06%	48.49%	48.00%	45.93%	45.25%	45.67%	45.51%	50.55%	49.88%	49.59%
Debt/Equity Full definition →	1.70	1.55	1.53	1.41	1.37	1.43	1.53	1.62	1.54	1.60
Asset Turnover Full definition →	0.16	0.16	0.15	0.13	0.13	0.14	0.13	0.13	0.11	0.13
Operating CF/Net income Full definition →	40.88	1.75	1.85	1.78	1.58	3.80	9.95	2.57	1.68	2.16
Capex/Depreciation Full definition →	(2.58)	(1.01)	(3.75)	(2.06)	(1.78)	(2.34)	(2.58)	(2.87)	(1.98)	(1.90)
Interest Coverage Full definition →	1.57	1.96	2.47	2.87	3.06	1.71	2.58	2.52	2.43	2.36
ROE Full definition →	0.65%	13.48%	14.18%	14.18%	15.43%	6.35%	2.05%	8.16%	12.60%	9.55%
ROA Full definition →	0.16%	3.48%	3.83%	3.97%	4.45%	1.83%	0.58%	2.32%	3.75%	2.84%
ROIC Full definition →	2.85%	3.75%	4.48%	5.47%	5.54%	3.13%	4.88%	5.22%	4.75%	5.25%
Return on Tangible Assets Full definition →	0.23%	5.75%	6.03%	6.60%	7.08%	2.81%	0.97%	3.53%	6.32%	5.04%
Average Days of Receivables Full definition →	60.57	68.45	67.64	66.69	60.71	117.49	88.32	96.42	69.20	66.92
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.44%	4.23%	4.16%	5.48%	5.59%	5.78%	5.66%	5.63%	5.95%	5.78%
Intangible Assets out of Total Assets Full definition →	0.19	0.17	0.16	0.15	0.13	0.12	0.11	0.10	0.12	0.11
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.19)	(0.98)	(1.50)	(0.90)	(1.21)	(1.12)	(1.44)	(1.37)	(1.12)	(0.94)
Graham Number Full definition →	10.17	34.70	39.69	40.93	42.90	28.77	17.86	34.63	42.87	35.31
Earnings Yield Full definition →	0.47%	5.35%	8.49%	6.06%	8.69%	3.22%	1.49%	5.17%	6.96%	4.22%
Free Cash Flow Yield Full definition →	0.15%	5.67%	(5.39%)	3.05%	4.78%	1.76%	(0.60%)	(1.29%)	3.29%	2.60%
Revenue per Share Full definition →	12.44	11.90	11.70	10.75	10.32	10.98	11.58	11.46	9.68	10.49
Operating CF per Share Full definition →	5.04	4.63	5.61	5.74	5.61	5.65	4.93	5.23	5.41	5.06
Capex per Share Full definition →	(4.98)	(1.83)	(7.53)	(4.12)	(3.66)	(4.83)	(5.16)	(5.74)	(3.88)	(3.63)
Free Cash Flow per Share Full definition →	0.07	2.80	(1.92)	1.63	1.95	0.82	(0.23)	(0.51)	1.53	1.43
Cash per Share Full definition →	1.01	0.96	0.38	1.09	1.22	0.55	0.48	2.65	0.56	0.12
Shareholders Equity per Share Full definition →	25.85	23.79	26.51	26.28	26.27	27.39	26.37	28.06	26.97	25.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.85	23.79	26.51	26.28	26.27	27.39	26.37	28.06	26.97	25.39
Free Cash Flow Full definition →	51.35	2,440.71	(1,735.10)	1,510.97	1,830.42	798.70	(233.07)	(523.00)	1,590.23	1,485.79
Working Capital Full definition →	305.10	(4,008.97)	(6,026.19)	(3,954.89)	(5,065.75)	(4,482.60)	(7,365.09)	(329.65)	(3,486.98)	(2,607.29)
Capital Expenditures Full definition →	(3,776.75)	(1,593.71)	(6,792.29)	(3,826.03)	(3,438.38)	(4,698.83)	(5,136.72)	(5,907.14)	(4,026.31)	(3,771.74)
Net Current Asset Value Full definition →	(40,768.71)	(42,064.44)	(48,444.03)	(44,636.48)	(46,297.18)	(50,586.07)	(56,074.68)	(55,303.68)	(54,114.67)	(54,061.12)
EV/EBIT Full definition →	28.10	23.79	15.87	16.40	13.94	25.73	15.25	13.86	16.93	17.25
Capex to Sales Full definition →	0.40	0.15	0.64	0.38	0.35	0.44	0.45	0.50	0.40	0.35
Price to Operating Income Full definition →	14.41	13.76	7.46	9.80	7.52	14.09	7.55	6.63	9.01	9.95
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.04
Cash ROIC Full definition →	0.10%	4.54%	(2.85%)	2.53%	3.07%	1.23%	(0.35%)	(0.67%)	2.22%	2.16%
Accounts Receivable Turnover Full definition →	7.11	5.91	5.41	5.28	5.64	4.23	3.70	4.00	4.00	5.59
Accounts Payable Turnover Full definition →	1.09	1.00	0.76	0.78	0.92	0.95	0.79	0.68	0.71	0.87
Inventory Turnover Full definition →	10.86	10.58	8.88	8.75	7.15	6.24	5.85	5.00	5.06	5.98
Average Days of Payables Full definition →	369.01	379.11	549.69	424.29	359.16	454.16	529.07	521.84	438.12	416.76
Days of Inventory on Hand Full definition →	35.17	35.32	43.81	42.21	59.20	64.49	69.27	73.34	61.78	61.79
Average Receivables Full definition →	1,327.33	1,756.26	1,950.61	1,890.49	1,719.58	2,526.04	3,112.87	2,952.80	2,511.77	1,952.59
Average Payables Full definition →	2,641.53	3,022.70	3,650.92	3,798.32	3,136.50	3,458.57	4,783.75	5,337.49	4,520.86	3,820.18
Average Inventory Full definition →	265.51	284.75	312.05	336.57	405.09	523.61	648.83	723.72	636.31	552.42
Average Assets Full definition →	58,512.18	66,457.22	71,367.55	75,566.72	74,845.31	79,014.75	85,556.01	90,290.84	89,459.47	85,641.92
Average Common Equity Full definition →	14,442.28	17,145.11	19,257.04	21,127.79	21,569.10	22,793.77	24,092.10	25,682.84	26,608.62	25,483.04

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