TC Energy Corporation (TRP) Financials
TRP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 87.3 billion | 60.9 billion |
| March 31, 2026 | 86.9 billion | 60.2 billion |
| Dec. 31, 2025 | 86.5 billion | 59.7 billion |
| Sept. 30, 2025 | 86.3 billion | 59.4 billion |
TRP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 935.1 million | ? |
| March 31, 2026 | 790.3 million | ? |
| Dec. 31, 2025 | 396.8 million | ? |
| Sept. 30, 2025 | 476.1 million | ? |
TRP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 715.4 million |
| March 31, 2026 | 477.9 million |
| Dec. 31, 2025 | 862.2 million |
| Sept. 30, 2025 | 548.7 million |
TRP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.5 billion | 40.6 billion | - |
| March 31, 2026 | 778.6 million | 41.8 billion | - |
| Dec. 31, 2025 | 190.2 million | 42.1 billion | 269.7 million |
| Sept. 30, 2025 | 1.3 billion | 40.3 billion | - |
TRP Shares Outstanding
TRP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 626.0 million | - | - | - |
| March 31, 2026 | 551.6 million | - | - | - |
| Dec. 31, 2025 | 984.7 million | - | 163.4 million | - |
| Sept. 30, 2025 | 902.7 million | - | 154.4 million | - |
TRP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.8 billion | 1.4 billion |
| March 31, 2026 | 3.0 billion | 1.3 billion |
| Dec. 31, 2025 | 3.0 billion | 1.5 billion |
| Sept. 30, 2025 | 2.7 billion | 1.4 billion |
TRP
Price: $60.88
Dividend Yield: 3.96%
Forward Dividend Yield: 4.17%
Payout Ratio: 112.28%
Dividend Per Share: 2.54 USD
Earnings Per Share: 2.50 USD
P/E Ratio: 26.15
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Canada
Volume: 1.3 million
Ebitda: 904.1 millionMarket Capitalization: 65.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: -10.60%
DGR5: 1.92%
DGR10: 1.95%
DGR20: 5.15%