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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.45	23.67	27.17	27.51
P/S ratio Full definition →		6.40	5.25	5.82	6.09
P/FCF ratio Full definition →		39.64	38.51	23.76	23.59
P/Operating CF Full definition →		40.30	44.01	34.35	43.60
P/B ratio Full definition →		2.22	2.31	2.56	2.72
Price to Tangible BV Full definition →		3.57	3.70	4.13	4.40
EV/Sales Full definition →		11.09	9.10	9.63	9.96
EV/EBITDA Full definition →		14.26	12.83	13.47	13.81
EV/Operating CF Full definition →		17.96	18.87	17.36	18.27
EV/FCF Full definition →		68.70	66.79	39.30	38.60
Quick Ratio Full definition →		0.35	0.30	0.33	0.35
Current Ratio Full definition →		0.63	0.63	0.65	0.61
Net Debt/EBITDA Full definition →		21.70	20.36	20.22	20.96
Debt/Assets Full definition →		49.05%	49.59%	49.31%	50.77%
Debt/Equity Full definition →		1.57	1.60	1.60	1.68
Asset Turnover Full definition →		0.09	0.13	0.13	0.13
Operating CF/Net income Full definition →		3.18	1.84	2.90	2.22
Capex/Depreciation Full definition →		(1.79)	(1.87)	(1.48)	(1.20)
Interest Coverage Full definition →		2.28	2.51	2.59	2.53
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.80%	5.38%	5.02%	5.74%
Intangible Assets out of Total Assets Full definition →		0.11	0.11	0.11	0.11
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.96)	(0.94)	(0.86)	(0.82)
Graham Number Full definition →		35.75	35.31	35.59	36.38
Earnings Yield Full definition →		4.26%	4.22%	3.68%	3.64%
Free Cash Flow Yield Full definition →		2.52%	2.60%	4.21%	4.24%
Revenue per Share Full definition →		2.59	2.87	2.70	2.74
Operating CF per Share Full definition →		1.35	1.25	1.82	1.52
Capex per Share Full definition →		(0.88)	(0.89)	(0.75)	(0.61)
Free Cash Flow per Share Full definition →		0.47	0.36	1.07	0.91
Cash per Share Full definition →		1.26	0.12	0.76	1.44
Shareholders Equity per Share Full definition →		26.23	25.39	26.02	25.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.23	25.39	26.02	25.98
Free Cash Flow Full definition →		485.23	376.62	1,117.40	949.10
Working Capital Full definition →		(3,281.79)	(2,607.29)	(2,677.98)	(3,641.84)
Capital Expenditures Full definition →		(918.74)	(923.31)	(779.92)	(635.06)
Net Current Asset Value Full definition →		(54,355.39)	(54,061.12)	(56,010.13)	(56,741.72)
EV/EBIT Full definition →		19.90	17.25	18.07	18.46
Capex to Sales Full definition →		0.34	0.31	0.28	0.22
Price to Operating Income Full definition →		11.48	9.95	10.93	11.28
Other line items
Average Receivables Full definition →		2,190.22	1,952.59	1,767.84	1,822.90
Average Payables Full definition →		4,116.04	3,820.18	3,352.52	3,358.78
Average Inventory Full definition →		689.71	552.42	582.89	635.19
Average Assets Full definition →		93,223.45	85,641.92	86,009.54	86,992.45
Average Common Equity Full definition →		26,650.13	25,483.04	25,234.71	25,329.19

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