TRP — TC ENERGY CORP
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1232384 ·
Last close
$57.78
Market Cap
$60.19B
52W High
$70.15
52W Low
$47.83
ADV30
2,784,972
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,957,000,000 | 1,978,000,000 | 1,751,000,000 | 1,016,000,000 | 123,926,000,000 | 2,074,000,000 | 86,451,000,000 |
| Mar 2026 | 3,861,000,000 | 2,028,000,000 | 1,834,000,000 | 927,000,000 | 120,828,000,000 | 1,083,000,000 | 83,670,000,000 |
| Dec 2025 | 4,168,000,000 | 2,118,000,000 | 1,894,000,000 | 1,015,000,000 | 118,751,000,000 | 168,000,000 | 81,852,000,000 |
| Sep 2025 | 3,704,000,000 | 1,798,000,000 | 1,583,000,000 | 637,000,000 | 120,234,000,000 | 1,802,000,000 | 82,658,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,634,000,000
Investing CF
$-5,665,000,000
Financing CF
$-2,332,000,000
CapEx
$-4,575,000,000
Dividends Paid
$-3,680,000,000
Buybacks
$-250,000,000
EPS Diluted TTM
$3.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,876,000,000
Inventory
$936,000,000
Receivables
$2,490,000,000
ST Investments
—
EBIT TTM
$8,616,000,000
Pretax Income TTM
$5,495,000,000
Interest Exp TTM
$3,121,000,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,690,000,384
EBITDA
$9,941,999,616
Free Cash Flow
$1,251,124,992
Enterprise Value
$134,219,997,184
Total Cash
$2,476,999,936
Total Debt
$63,845,998,592
Shares Out
1,041,766,896
Trailing EPS
$2.54
Book Value
$17.12
ROE
11.8%
ROA
3.7%
Div Yield
4.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,239,000,000 | 6,762,000,000 | 3,519,000,000 | 118,751,000,000 | 81,852,000,000 | 27,295,000,000 | 7,346,000,000 |
| Dec 2024 | 13,771,000,000 | 5,786,000,000 | 4,698,000,000 | 118,243,000,000 | 79,883,000,000 | 27,592,000,000 | 7,696,000,000 |
| Dec 2023 | 13,267,000,000 | 5,887,000,000 | 2,922,000,000 | 125,034,000,000 | 86,026,000,000 | 29,553,000,000 | 7,268,000,000 |
| Dec 2022 | 12,309,000,000 | 5,070,000,000 | 748,000,000 | 114,348,000,000 | 80,232,000,000 | 33,990,000,000 | 6,375,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.83
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $57.78 · call volume: 783 · put volume: 642
Expected Move to 2026-11-20:
±$3.97
(6.87%) —
implied range
$53.81 –
$61.75
· ATM straddle on $57.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRGP | Targa Resources Corp. | $57.96B | $270.31 | — |
| KMI | KINDER MORGAN, INC. | $67.14B | $30.15 | — |
| OKE | ONEOK INC /NEW/ | $53.75B | $85.27 | — |
| ET | Energy Transfer LP | $68.07B | $19.77 | — |
| NGGTF | NATIONAL GRID PLC | $72.64B | $14.45 | — |
News headlines (Yahoo Finance, 1h cache)
TC Energy (TSX:TRP) Backs Coastal GasLink Phase 2, Is It Still 16% Undervalued?
2026-09-30 21:17 · Yahoo
TC Energy Advances Coastal GasLink Phase 2 Expansion Plans
2026-09-30 15:54 · Yahoo
TC Energy Advances Coastal GasLink Expansion After LNG Canada FID
2026-09-29 13:32 · Yahoo
TC Energy (TRP) Signs Pipeline Sale. Can Reinvestment Replace Cash Flow?
2026-09-26 03:55 · Yahoo
TC Energy to Divest Guadalajara-Manzanillo Pipeline for $400M
2026-09-22 14:25 · Yahoo
TC Energy to divest Guadalajara-Manzanillo Pipeline for $400m
2026-09-22 10:36 · Yahoo
TC Energy announces sale of Guadalajara-Manzanillo Pipeline
2026-09-21 23:00 · Yahoo
Worley to support next stage of Ontario pumped storage project
2026-08-25 12:00 · Yahoo
Will Stronger Operating Trends Amid Volatile Markets Change TC Energy's (TSX:TRP) Narrative?
2026-08-21 04:30 · Yahoo
Nat-Gas Prices Tumble as Output Recovers
2026-09-29 19:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.