stockrowTC Energy Corporation
TRP Energy Oil & Gas Midstream
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
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TC Energy Corporation (TRP) Free cash flow
TC Energy Corporation's free cash flow for fiscal 2025 was $1.5B, down 6.57% from $1.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.9B. Over the past ten years it has ranged from −$1.7B (fiscal 2018) to $2.4B (fiscal 2017); the current reading is higher than 64% of that period. TC Energy Corporation ranks 6th of 56 Oil & Gas Midstream companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | (6.57%) |
| FY2024 | $1.6B | — |
| FY2023 | −$523.0M | — |
| FY2022 | −$233.1M | — |
| FY2021 | $798.7M | (56.37%) |
| FY2020 | $1.8B | 21.14% |
| FY2019 | $1.5B | — |
| FY2018 | −$1.7B | — |
| FY2017 | $2.4B | 4,652.72% |
| FY2016 | $51.4M | (66.73%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $949.1M | (15.06%) |
| Mar 2026 | $1.1B | 196.69% |
| Dec 2025 | $376.6M | (22.38%) |
| Sep 2025 | $485.2M | (36.48%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ET Energy Transfer LP compare | $13.6B |
| EPD Enterprise Products Partners L.P. compare | $9.3B |
| MPLX MPLX LP compare | $4.1B |
| LNG Cheniere Energy, Inc. compare | $3.8B |
| TRP TC Energy Corporation | $2.9B |
| KMI Kinder Morgan, Inc. compare | $2.6B |
| OKE ONEOK, Inc. compare | $2.5B |
| TRGP Targa Resources, Inc. compare | $933.8M |
| WMB Williams Companies, Inc. (The) compare | −$1.3B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TRP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement