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

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

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Columns are period end dates

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