TRPEF Financials: TC Energy Corp AI Analysis

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TRPEF Financial

TC Energy Corp

$10.5

At close: Mar 31, 16:00:00 GMT-4

$10.5

Post-market: Mar 31, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

TRPEF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	15,239	15,239	13,771	13,267	14,977	13,387
Revenue Growth (YoY)	11%	11%	4%	-11%	12%	3%
Cost of Revenue	4,619	4,619	4,413	4,073	4,932	4,098
Gross Profit	10,620	10,620	9,358	9,194	10,045	9,289
Selling, General & Admin	881	881	820	781	848	774
Research & Development	--	--	--	--	--	--
Operating Expenses	3,858	3,858	3,572	3,307	3,966	3,383
Other Non Operating Income (Expenses)	453	453	1,002	872	369	267
Pretax Income	5,444	5,444	5,906	3,298	1,374	2,166
Income Tax Expense	1,138	1,138	922	842	589	120
Net Income	3,400	3,400	4,594	2,829	641	1,815
Net Income Growth	-26%	-26%	62%	341%	-65%	-59%
Shares Outstanding (Diluted)	1,040	1,040	1,038	1,030	996	974
Shares Change (YoY)	0%	0%	1%	3%	2%	4%
EPS (Diluted)	3.26	3.26	4.42	2.74	0.64	1.86
EPS Growth	-26%	-26%	61%	328%	-66%	-61%
Free Cash Flow	2,060	2,060	1,338	-881	-352	966
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	69.68%	69.68%	67.95%	69.29%	67.06%	69.38%
Operating Margin	44.37%	44.37%	42.01%	44.37%	40.58%	44.11%
Profit Margin	22.31%	22.31%	33.35%	21.32%	4.27%	13.55%
Free Cash Flow Margin	13.51%	13.51%	9.71%	-6.64%	-2.35%	7.21%
EBITDA	9,531	9,531	8,574	8,665	8,663	8,428
EBITDA Margin	62.54%	62.54%	62.26%	65.31%	57.84%	62.95%
D&A For EBITDA	2,769	2,769	2,788	2,778	2,584	2,522
EBIT	6,762	6,762	5,786	5,887	6,079	5,906
EBIT Margin	44.37%	44.37%	42.01%	44.37%	40.58%	44.11%
Effective Tax Rate	20.9%	20.9%	15.61%	25.53%	42.86%	5.54%

Follow-Up Questions

What are TC Energy Corp's key financial statements?

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According to the latest financial statement (Form-10K), TC Energy Corp has a total asset of $118,751, Net profit of $3,400

What are the key financial ratios for TRPEF?

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TC Energy Corp's Current ratio is 1.29, has a Net margin is 22.31, sales per share of $14.65.

How is TC Energy Corp's revenue broken down by segment or geography?

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Currently TC Energy Corp data is not available.

Is TC Energy Corp profitable?

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yes, according to the latest financial statements, TC Energy Corp has a net profit of $3,400

Does TC Energy Corp have any liabilities?

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yes, TC Energy Corp has liability of 91,456

How many outstanding shares for TC Energy Corp?

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TC Energy Corp has a total outstanding shares of 1,040.83

Key Stats

Prev.Close

$10.5

Open

$9.95

Day's Range

$9.95 - $10.5

52 week range

$9.95 - $10.5

Volume

2.0K

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

$10.9B

What is TC Energy Corp.?

TC Energy Corp. engages in the provision of energy infrastructure services. The company is headquartered in Calgary, Alberta and currently employs 6,574 full-time employees. The firm operates in two core businesses, including Natural Gas Pipelines and Power and Energy Solutions. Its natural gas pipeline network transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals and other businesses across Canada, the U.S. and Mexico. The Power and Energy Solutions business consists of power generation, non-regulated natural gas storage assets, as well as lower-carbon solutions. Its Power and Energy Solutions business includes approximately 4,650 megawatts (MW) of generation powered by nuclear, natural gas, wind and solar. Its natural gas pipelines business is split into three operating segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines and Mexico Natural Gas Pipelines.

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