TC Energy Corporation
TRP | NYSE
$64.50
+$0.17 (+0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$63.80
-$0.70 (-1.09%)
Pre-market:
Nov 2, 2026, 8:56 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.02B | 666.44M | 1.18B | 764M | 973M | 1.18B | 1.18B | 1.01B | 607.21M | 746.32M | 1.62B | -173M | 279M | 1.35B | -1.42B | 622.88M | 715.91M | 400M | 1.16B | 818M | 1.02B | -950M |
Depreciation & Amortization | 737.32M | 519.78M | 719M | 701M | 671M | 678M | 639M | 464.12M | 462.53M | 468.76M | 717M | 690M | 694M | 677M | 670M | 471.86M | 493.06M | 626M | 634M | 610M | 633M | 645M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 307.13M | 186.2M | -252M | 130M | 209M | -590M | 512M | 150.03M | -125.68M | -253.94M | 222M | 102M | -177M | 60M | -128M | 48.41M | -479.86M | 40M | -255M | 227M | -27M | -232M |
Other Non-Cash Items | -65.03M | 364.49M | 138M | 190M | 6M | -114M | -345M | 47.3M | 200.21M | 462.85M | -296M | 1.17B | 571M | -239M | 2.84B | 948.05M | -14.75M | 593M | -128M | 74M | -4M | 2.85B |
Deferred Income Tax | 222.1M | 134.44M | 107M | 135M | 314M | 210M | 96M | 121.94M | 65.03M | 105.56M | -398M | 37M | 143M | 229M | 60M | 8.67M | 41.93M | 48M | 392M | -17M | 89M | -649M |
Change in Working Capital | 307.13M | 186.2M | -252M | 130M | 209M | -590M | 512M | 150.03M | -125.68M | -253.94M | 222M | 102M | -177M | 60M | -128M | 48.41M | -479.86M | 40M | -255M | 227M | -27M | -232M |
Operating Cash Flow | 2.22B | 1.87B | 1.89B | 1.92B | 2.17B | 1.36B | 2.08B | 1.79B | 1.21B | 1.53B | 1.86B | 1.82B | 1.51B | 2.07B | 2.03B | 2.1B | 756.28M | 1.71B | 1.8B | 1.71B | 1.71B | 1.67B |
Capital Expenditures | -889.39M | -769.24M | -1.35B | -1.26B | -1.12B | -1.56B | -1.65B | -1.3B | -974.02M | -1.17B | -2.08B | -2.06B | -2.04B | -1.96B | -2.12B | -1.33B | -980.68M | -1.52B | -1.62B | -1.45B | -1.21B | -1.65B |
Cash Acquisitions | n/a | n/a | -293M | -249M | -264M | -245M | -3.8B | 549.11M | 35.07M | n/a | -908M | -1.23B | -1.11B | -138M | -1.05B | n/a | n/a | -1.42B | -504M | -241M | -225M | -240M |
Purchase of Investments | -229.1M | -167.51M | n/a | n/a | n/a | n/a | n/a | -254.97M | -179.02M | -219.98M | -903M | n/a | n/a | n/a | n/a | -466.08M | -130.45M | n/a | -504M | -241M | -225M | -240M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -42.02M | 30.91M | n/a | -87M | -107M | 73M | 2.93B | 1.48M | -102.3M | 8.86M | 981M | -40M | -115M | -675M | 162M | 104.05M | 284.19M | 1.1B | 1.24B | -445M | -93M | -66M |
Investing Cash Flow | -1.17B | -908.71M | -1.64B | -1.59B | -1.49B | -1.74B | -2.52B | -1.01B | -1.23B | -1.39B | -2.91B | -3.33B | -3.27B | -2.78B | -3.01B | -1.69B | -826.94M | -1.83B | -1.39B | -2.37B | -1.76B | -2.19B |
Debt Repayment | 1.21B | 725.39M | -474M | 956M | -272M | 2.62B | -7.94B | 5.73B | -56.99M | 468.76M | -1.41B | 2.88B | -337M | 4.68B | 69M | -600.48M | 1.86B | 1.32B | -1.83B | 1.5B | 2.07B | 2.74B |
Common Stock Repurchased | n/a | n/a | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -776.47M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -942.41M | -654.94M | -913M | -914M | -911M | -883M | -1.02B | -755.31M | -745.31M | -729.34M | -989M | -605M | -612M | -673M | -591M | -654.68M | -712.02M | -884M | -884M | -884M | -890M | -800M |
Other Financial Acitivies | -350.15M | -433.51M | -265M | -10M | -83M | -220M | 365M | -220.98M | 282.05M | -236.96M | 5.24B | -11M | -16M | -62M | -24M | -7.95M | -2.33M | -26M | -22M | -19M | -18M | -689M |
Financial Cash Flow | -73.03M | -318.48M | -1.89B | 69M | -1.25B | 1.55B | -8.94B | 4.77B | -520.26M | -497.55M | 2.85B | 2.27B | -964M | 3.94B | -541M | -4.34M | 388.24M | 534M | -2.65B | 596M | 686M | 1.28B |
Net Cash Flow | 968.47M | 588.53M | -1.63B | 380M | -540M | 1.16B | -9.19B | 5.57B | -549.32M | -439.1M | 1.71B | 879M | -2.76B | 3.23B | -1.54B | 393.01M | 310.27M | 400M | -2.18B | -31M | 631M | 727M |
Free Cash Flow | 1.33B | 1.1B | 544M | 663M | 1.06B | -205M | 435M | 493.69M | 235.29M | 363.93M | -222M | -236M | -534M | 111M | -94M | 772.46M | -224.4M | 186M | 182M | 266M | 497M | 21M |
Adj. Free Cash Flow | 1.33B | 1.1B | 544M | 663M | 1.06B | -205M | 435M | 493.69M | 235.29M | 363.93M | -222M | -236M | -534M | 111M | -94M | 772.46M | -224.4M | 186M | 182M | 266M | 497M | 21M |
Maintenance CapEx | -737.32M | -519.78M | n/a | -1.26B | n/a | -948.51M | -1.65B | -520.08M | -974.02M | -1.17B | -1.07B | -1.33B | -1.04B | n/a | n/a | n/a | n/a | -918.58M | -254.86M | -1.23B | -771.96M | -1.65B |
Growth CapEx | -152.07M | -249.47M | -1.35B | n/a | -1.12B | -615.49M | n/a | -777.69M | n/a | n/a | -1.02B | -734.58M | -1.01B | -1.96B | -2.12B | -1.33B | -980.68M | -602.42M | -1.36B | -213.89M | -442.04M | n/a |
Owner Earnings | 1.48B | 1.35B | 1.89B | 663M | 2.17B | 410.49M | 435M | 1.27B | 235.29M | 363.93M | 793.91M | 498.58M | 471.49M | 2.07B | 2.03B | 2.1B | 756.28M | 788.42M | 1.55B | 479.89M | 939.04M | 21M |
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