TC Energy Corporation
TRP | NYSE
$64.41
-$0.09 (-0.14%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM 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 | 3.63B | 3.59B | 4.09B | 4.09B | 4.34B | 3.97B | 3.54B | 3.98B | 2.8B | 2.47B | 3.07B | 37M | 832.88M | 1.27B | 322.79M | 2.9B | 3.09B | 3.4B | 2.05B | 2.12B | 2.31B | 2.68B |
Depreciation & Amortization | 2.68B | 2.61B | 2.77B | 2.69B | 2.45B | 2.24B | 2.03B | 2.11B | 2.34B | 2.57B | 2.78B | 2.73B | 2.51B | 2.31B | 2.26B | 2.22B | 2.36B | 2.5B | 2.52B | 2.54B | 2.6B | 2.61B |
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 | 371.33M | 273.2M | -503M | 261M | 281.03M | -53.65M | 282.41M | -7.59M | -55.62M | -106.94M | 207M | -143M | -196.59M | -499.44M | -519.44M | -646.44M | -467.86M | -15M | -287M | -172M | -279M | -188M |
Other Non-Cash Items | 627.46M | 698.49M | 220M | -263M | -405.7M | -211.49M | 365.36M | 414.36M | 1.54B | 1.91B | 1.2B | 4.34B | 4.12B | 3.53B | 4.37B | 1.4B | 524.25M | 535M | 2.79B | 2.97B | 2.78B | 2.36B |
Deferred Income Tax | 598.53M | 690.44M | 766M | 755M | 741.94M | 492.98M | 388.54M | -105.46M | -190.41M | -112.44M | 11M | 469M | 440.67M | 339.6M | 158.6M | 490.6M | 464.93M | 512M | -185M | -426M | -319M | -452M |
Change in Working Capital | 371.33M | 273.2M | -503M | 261M | 281.03M | -53.65M | 282.41M | -7.59M | -55.62M | -106.94M | 207M | -143M | -196.59M | -499.44M | -519.44M | -646.44M | -467.86M | -15M | -287M | -172M | -279M | -188M |
Operating Cash Flow | 7.9B | 7.86B | 7.35B | 7.54B | 7.41B | 6.44B | 6.61B | 6.39B | 6.42B | 6.72B | 7.27B | 7.43B | 7.71B | 6.96B | 6.59B | 6.36B | 5.98B | 6.93B | 6.89B | 7.03B | 7.1B | 7B |
Capital Expenditures | -4.27B | -4.49B | -5.29B | -5.59B | -5.63B | -5.48B | -5.09B | -5.52B | -6.28B | -7.35B | -8.15B | -8.19B | -7.45B | -6.39B | -5.95B | -5.45B | -5.57B | -5.8B | -5.92B | -6.27B | -6.89B | -7.66B |
Cash Acquisitions | -542M | -806M | -1.05B | -4.55B | -3.75B | -3.46B | -3.21B | -323.81M | -2.1B | -3.25B | -3.39B | -3.53B | -2.3B | -1.19B | -2.47B | -1.92B | -2.16B | -2.39B | -1.21B | -1.06B | -1.01B | -942M |
Purchase of Investments | -396.61M | -167.51M | n/a | n/a | -254.97M | -433.99M | -653.98M | -1.56B | -1.3B | -1.12B | -903M | n/a | -466.08M | -596.52M | -596.52M | -1.1B | -875.45M | -970M | -1.21B | -973M | -919M | -854M |
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 | -98.1M | -163.09M | -121M | 2.81B | 2.9B | 2.9B | 2.84B | 889.04M | 847.56M | 834.86M | 151M | -668M | -523.95M | -124.76M | 1.65B | 2.73B | 2.18B | 1.8B | 632M | -199M | 46M | 3.63B |
Investing Cash Flow | -5.31B | -5.63B | -6.46B | -7.33B | -6.75B | -6.49B | -6.15B | -6.54B | -8.86B | -10.9B | -12.29B | -12.39B | -10.75B | -8.3B | -7.36B | -5.74B | -6.42B | -7.35B | -7.71B | -8.5B | -8.77B | -5.83B |
Debt Repayment | 2.41B | 935.39M | 2.83B | -4.63B | 144.07M | 359.08M | -1.79B | 4.73B | 1.89B | 1.61B | 5.81B | 7.29B | 3.81B | 6B | 2.64B | 740.06M | 2.84B | 3.05B | 4.47B | 7.31B | 6.19B | 2.46B |
Common Stock Repurchased | -250M | -250M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -776.47M | -776.47M | -776.47M | -776.47M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.42B | -3.39B | -3.62B | -3.73B | -3.57B | -3.41B | -3.25B | -3.22B | -3.07B | -2.94B | -2.88B | -2.48B | -2.53B | -2.63B | -2.84B | -3.13B | -3.36B | -3.54B | -3.46B | -3.37B | -3.29B | -3.2B |
Other Financial Acitivies | -1.06B | -791.51M | -578M | 52M | -158.98M | 206.07M | 189.11M | 5.07B | 5.28B | 4.98B | 5.16B | -113M | -109.95M | -96.28M | -60.28M | -58.28M | -69.33M | -85M | -748M | -325M | 164M | 48M |
Financial Cash Flow | -2.21B | -3.38B | -1.52B | -8.58B | -3.87B | -3.15B | -5.19B | 6.6B | 4.1B | 3.65B | 8.09B | 4.71B | 2.43B | 3.79B | 376.9M | -1.74B | -1.13B | -837M | -88M | 3.18B | 2.63B | -654M |
Net Cash Flow | 303M | -1.21B | -633M | -8.19B | -2.99B | -3B | -4.6B | 6.29B | 1.6B | -612.1M | 3.06B | -190M | -675.99M | 2.39B | -436.73M | -1.08B | -1.5B | -1.18B | -857M | 1.67B | 869M | 367M |
Free Cash Flow | 3.64B | 3.37B | 2.06B | 1.95B | 1.78B | 958.97M | 1.53B | 870.9M | 141.22M | -628.07M | -881M | -753M | 255.46M | 565.06M | 640.06M | 916.06M | 409.6M | 1.13B | 966M | 759M | 213M | -661M |
Adj. Free Cash Flow | 3.64B | 3.37B | 2.06B | 1.95B | 1.78B | 958.97M | 1.53B | 870.9M | 141.22M | -628.07M | -881M | -753M | 255.46M | 565.06M | 640.06M | 916.06M | 409.6M | 1.13B | 966M | 759M | 213M | -661M |
Maintenance CapEx | -2.51B | -1.78B | -2.21B | -3.85B | -3.12B | -4.09B | -4.31B | -3.73B | -4.53B | -4.6B | -3.43B | -2.36B | -1.04B | n/a | -918.58M | -1.17B | -2.41B | -3.18B | -3.9B | -5.46B | -6B | -7.22B |
Growth CapEx | -1.75B | -2.71B | -3.08B | -1.73B | -2.51B | -1.39B | -777.69M | -1.79B | -1.75B | -2.76B | -4.72B | -5.82B | -6.41B | -6.39B | -5.03B | -4.27B | -3.16B | -2.62B | -2.02B | -812.38M | -883.8M | -441.76M |
Owner Earnings | 5.39B | 6.08B | 5.14B | 3.68B | 4.29B | 2.35B | 2.31B | 2.66B | 1.89B | 2.13B | 3.84B | 5.07B | 6.67B | 6.96B | 5.67B | 5.19B | 3.57B | 3.75B | 2.99B | 1.57B | 1.1B | -219.24M |
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