TC Energy Corporation (TRP) Financials

TRP Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 85.9 billion 58.4 billion

TRP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 790.3 million ?
Dec. 31, 2025 396.8 million ?
Sept. 30, 2025 476.1 million ?
June 30, 2025 777.6 million ?

TRP Net Income
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DateNet Income
March 31, 2026 477.9 million
Dec. 31, 2025 862.2 million
Sept. 30, 2025 548.7 million
June 30, 2025 715.1 million

TRP Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 1.0 billion 39.6 billion -

TRP Shares Outstanding
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DateShares Outstanding
March 31, 2026 747.2 million
Dec. 31, 2025 759.3 million
Sept. 30, 2025 746.9 million
June 30, 2025 764.4 million

TRP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 551.6 million - - -
Dec. 31, 2025 984.7 million - 163.4 million -
Sept. 30, 2025 902.7 million - 154.4 million -
June 30, 2025 819.5 million - 160.2 million -

TRP Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 2.8 billion 1.4 billion

TRP

Price: $67.80

52 week price:
44.48
70.91

Dividend Yield: 5.23%

5-year range yield:
3.82%
7.72%

Forward Dividend Yield: 3.74%

Payout Ratio: 112.28%

Payout Ratio Range:
-393.52%
227.25%

Dividend Per Share: 2.54 USD

Earnings Per Share: 2.49 USD

P/E Ratio: 26.14

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: Canada

Volume: 1.3 million

Ebitda: 904.1 million

Market Capitalization: 67.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: -1.43%

DGR5: 3.32%

DGR10: 6.08%

DGR20: 6.23%

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