TC Energy Corporation
TRP | NYSE
$64.50
+$0.17 (+0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$64.75
+$0.25 (+0.39%)
Pre-market:
Nov 2, 2026, 7:20 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.09B | 5.38B | 2.92B | 785M | 2.05B | 4.91B |
Depreciation & Amortization | 2.77B | 2.79B | 2.78B | 2.58B | 2.52B | 2.59B |
Stock-Based Compensation | n/a | n/a | n/a | 10M | n/a | n/a |
Other Working Capital | -129M | -137M | 863M | 209M | -159M | -239M |
Other Non-Cash Items | 220M | -1.16B | 1.35B | 3.46B | 2.79B | -60M |
Deferred Income Tax | 766M | 493M | 11M | 174M | -185M | -58M |
Change in Working Capital | -503M | 199M | 207M | -639M | -287M | -327M |
Operating Cash Flow | 7.35B | 7.7B | 7.27B | 6.38B | 6.89B | 7.06B |
Capital Expenditures | -5.29B | -6.36B | -8.15B | -6.73B | -5.92B | -8.14B |
Cash Acquisitions | -1.05B | -4.68B | -307M | -3.43B | -1.21B | -765M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.21B | -765M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -121M | 4.13B | -3.83B | 3.15B | 632M | 3.61B |
Investing Cash Flow | -6.46B | -6.91B | -12.29B | -7.01B | -7.71B | -6.05B |
Debt Repayment | 2.83B | 378M | 5.81B | 2.94B | 4.47B | 1.57B |
Common Stock Repurchased | -250M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.62B | -4.05B | -2.88B | -3.3B | -3.46B | -3.15B |
Other Financial Acitivies | -328M | -288M | 5.16B | -64M | -748M | 682M |
Financial Cash Flow | -1.52B | -3.87B | 8.09B | 487M | -88M | -800M |
Net Cash Flow | -633M | -2.88B | 3.06B | -53M | -857M | 187M |
Free Cash Flow | 2.06B | 1.34B | -881M | -352M | 966M | -1.08B |
Adj. Free Cash Flow | 2.06B | 1.34B | -881M | -362M | 966M | -1.08B |
Maintenance CapEx | n/a | -3.62B | -3.16B | -6.73B | -4.08B | -8.14B |
Growth CapEx | -5.29B | -2.74B | -4.99B | n/a | -1.84B | n/a |
Owner Earnings | 7.35B | 4.08B | 4.11B | -352M | 2.81B | -1.08B |
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