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

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

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Columns are period end dates

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