TC Energy Corporation (TSX:TRP)
Canada
· Delayed Price · Currency is CAD 86.62
-0.62 (-0.71%)
Mar 6, 2026, 11:15 AM EST
TC Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 15,239 | 13,771 | 13,267 | 12,309 | 13,387 | Upgrade
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| Revenue Growth (YoY) | 10.66% | 3.80% | 7.78% | -8.05% | 2.99% | Upgrade
|
| Cost of Revenue | 4,720 | 4,519 | 4,153 | 4,250 | 4,104 | Upgrade
|
| Gross Profit | 10,519 | 9,252 | 9,114 | 8,059 | 9,283 | Upgrade
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| Selling, General & Admin | 107 | 111 | - | - | - | Upgrade
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| Other Operating Expenses | 881 | 820 | 781 | 727 | 81 | Upgrade
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| Operating Expenses | 3,757 | 3,466 | 3,227 | 2,989 | 2,603 | Upgrade
|
| Operating Income | 6,762 | 5,786 | 5,887 | 5,070 | 6,680 | Upgrade
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| Interest Expense | -3,407 | -3,019 | -2,966 | -2,300 | -2,360 | Upgrade
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| Interest & Investment Income | 184 | 313 | 259 | 147 | 192 | Upgrade
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| Earnings From Equity Investments | 1,274 | 1,558 | 1,310 | 999 | 898 | Upgrade
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| Currency Exchange Gain (Loss) | 157 | -147 | 320 | -185 | 10 | Upgrade
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| Other Non Operating Income (Expenses) | 453 | 784 | 575 | 369 | 267 | Upgrade
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| EBT Excluding Unusual Items | 5,423 | 5,275 | 5,385 | 4,100 | 5,687 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -81 | Upgrade
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| Impairment of Goodwill | - | - | - | -571 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 21 | 11 | -2,087 | -3,055 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 620 | - | - | 30 | Upgrade
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| Asset Writedown | - | - | - | - | -3,126 | Upgrade
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| Other Unusual Items | - | - | - | - | -342 | Upgrade
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| Pretax Income | 5,444 | 5,906 | 3,298 | 474 | 2,166 | Upgrade
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| Income Tax Expense | 1,138 | 922 | 842 | 322 | 120 | Upgrade
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| Earnings From Continuing Operations | 4,306 | 4,984 | 2,456 | 152 | 2,046 | Upgrade
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| Earnings From Discontinued Operations | -212 | 395 | 612 | 633 | - | Upgrade
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| Net Income to Company | 4,094 | 5,379 | 3,068 | 785 | 2,046 | Upgrade
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| Minority Interest in Earnings | -575 | -681 | -146 | -37 | -91 | Upgrade
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| Net Income | 3,519 | 4,698 | 2,922 | 748 | 1,955 | Upgrade
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| Preferred Dividends & Other Adjustments | 119 | 104 | 93 | 107 | 140 | Upgrade
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| Net Income to Common | 3,400 | 4,594 | 2,829 | 641 | 1,815 | Upgrade
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| Net Income Growth | -25.10% | 60.78% | 290.64% | -61.74% | -57.65% | Upgrade
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| Shares Outstanding (Basic) | 1,040 | 1,038 | 1,030 | 995 | 973 | Upgrade
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| Shares Outstanding (Diluted) | 1,040 | 1,038 | 1,030 | 996 | 974 | Upgrade
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| Shares Change (YoY) | 0.19% | 0.78% | 3.41% | 2.26% | 3.62% | Upgrade
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| EPS (Basic) | 3.27 | 4.43 | 2.75 | 0.64 | 1.87 | Upgrade
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| EPS (Diluted) | 3.27 | 4.43 | 2.74 | 0.64 | 1.86 | Upgrade
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| EPS Growth | -26.20% | 61.28% | 325.97% | -65.36% | -60.76% | Upgrade
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| Free Cash Flow | 2,060 | 1,338 | -881 | -352 | 966 | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.29 | -0.85 | -0.35 | 0.99 | Upgrade
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| Dividend Per Share | 3.400 | 3.703 | 3.720 | 3.600 | 3.480 | Upgrade
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| Dividend Growth | -8.17% | -0.47% | 3.33% | 3.45% | 7.41% | Upgrade
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| Gross Margin | 69.03% | 67.18% | 68.70% | 65.47% | 69.34% | Upgrade
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| Operating Margin | 44.37% | 42.02% | 44.37% | 41.19% | 49.90% | Upgrade
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| Profit Margin | 22.31% | 33.36% | 21.32% | 5.21% | 13.56% | Upgrade
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| Free Cash Flow Margin | 13.52% | 9.72% | -6.64% | -2.86% | 7.22% | Upgrade
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| EBITDA | 9,531 | 8,321 | 8,333 | 7,654 | 9,202 | Upgrade
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| EBITDA Margin | 62.54% | 60.42% | 62.81% | 62.18% | 68.74% | Upgrade
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| D&A For EBITDA | 2,769 | 2,535 | 2,446 | 2,584 | 2,522 | Upgrade
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| EBIT | 6,762 | 5,786 | 5,887 | 5,070 | 6,680 | Upgrade
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| EBIT Margin | 44.37% | 42.02% | 44.37% | 41.19% | 49.90% | Upgrade
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| Effective Tax Rate | 20.90% | 15.61% | 25.53% | 67.93% | 5.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.