Sunday 1 November 2026 Export TRP’s income statement to Excel — free account

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.

Revenue: +5.59%
EPS: +18.3%
Free cash flow: +24.2%
Total debt: +10.3%

Quarter to June 2026, against a year earlier

64.50 0.17 +0.26%

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Market cap: $67.0B
P/E: 26.8×
Fwd P/E: 23.4×
Dividend yield: 3.88%
F-score: 6/9
Altman Z: 0.83
Beneish M: −2.50
Dividend safety: 0/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.06%	9.55%	9.54%	9.94%
Piotroski F-Score Full definition →		5	6	5	6
ROA Full definition →		2.59%	2.84%	2.80%	2.89%
ROIC Full definition →		4.48%	5.25%	5.35%	5.39%
Return on Tangible Assets Full definition →		4.99%	5.04%	4.83%	5.11%
Average Days of Receivables Full definition →		74.10	66.92	56.55	57.84
Free Cash Flow per Share Full definition →		1.37	1.43	2.64	2.81
Free Cash Flow Full definition →		1,427.65	1,485.79	2,743.17	2,928.34
Capital Expenditures Full definition →		(4,032.90)	(3,771.74)	(3,465.28)	(3,257.04)
Other line items
Cash ROIC Full definition →		2.00%	2.16%	3.85%	3.96%
Accounts Receivable Turnover Full definition →		4.04	5.59	6.33	6.23
Accounts Payable Turnover Full definition →		0.67	0.87	1.00	1.00
Inventory Turnover Full definition →		3.98	5.98	5.76	5.28
Average Days of Payables Full definition →		472.29	416.76	388.97	386.27
Days of Inventory on Hand Full definition →		80.89	61.79	67.89	73.56
Tax Rate Full definition →		(0.19)	(0.21)	(0.20)	(0.19)
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 →		6.28%	5.78%	5.50%	5.48%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.31	2.36	2.42	2.48
Operating CF/Net income Full definition →		2.26	2.16	2.58	2.46
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(2.07)	(1.90)	(1.70)	(1.58)
Revenue per Share Full definition →		8.51	10.49	10.76	10.89
Operating CF per Share Full definition →		5.25	5.06	5.96	5.94
Capex per Share Full definition →		(3.88)	(3.63)	(3.33)	(3.13)
Capex to Sales Full definition →		0.46	0.35	0.31	0.29

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Columns are period end dates

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