Stocktoria
TC ENERGY CORP TRP
TC ENERGY CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2B | $13.8B | $13.3B | $12.3B | $13.4B | $13.0B | $13.3B | $13.7B | $13.4B | $12.5B |
| Operating income | $8.0B | $8.0B | $5.1B | $2.5B | $4.1B | $6.8B | $6.6B | $5.8B | $4.7B | $2.3B |
| Interest expense | — | — | $3.3B | $2.6B | $2.4B | $2.2B | $2.3B | $2.3B | $2.1B | $2.0B |
| Income tax | $1.1B | $922.0M | $842.0M | $322.0M | $120.0M | $194.0M | $754.0M | $432.0M | -$89.0M | $352.0M |
| Net income | $3.5B | $4.7B | $2.9B | $748.0M | $2.0B | $4.6B | $4.1B | $3.7B | $3.2B | $233.0M |
| EPS (diluted) | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 | $4.74 | $4.27 | $3.92 | $3.43 | $0.16 |
| Operating cash flow | $7.3B | $7.7B | $7.3B | $6.4B | $6.9B | $7.1B | $7.1B | $6.6B | $5.2B | $5.1B |
| Free cash flow | — | — | — | — | — | — | -$393.0M | -$2.9B | -$2.2B | $62.0M |
| Cash & equivalents | $168.0M | $801.0M | $3.7B | $620.0M | $673.0M | $1.5B | $1.3B | $446.0M | $1.1B | $1.0B |
| Inventory | $782.0M | $747.0M | $771.0M | $936.0M | $724.0M | $629.0M | $452.0M | $431.0M | $378.0M | $368.0M |
| Total assets | $118.8B | $118.2B | $125.0B | $114.3B | $104.2B | $100.3B | $99.3B | $98.9B | $86.1B | $88.1B |
| Total liabilities | $81.9B | $79.9B | $86.0B | $80.2B | $70.8B | $66.8B | $66.9B | $67.9B | $59.2B | $60.9B |
| Shareholders' equity | $36.9B | $38.4B | $39.0B | $34.1B | $33.4B | $33.1B | $32.4B | $31.0B | $26.9B | $26.0B |
Growth · year-over-year · Revenue CAGR 2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.7% | +3.8% | +7.8% | -8.1% | +3.0% | -1.9% | -3.1% | +1.7% | +7.2% | +10.5% |
| Net income growth | -25.1% | +60.8% | +290.6% | -61.7% | -57.6% | +11.5% | +11.8% | +17.3% | +1254.9% | — |
| EPS growth | -26.2% | +61.1% | +329.7% | -65.6% | -60.8% | +11.0% | +8.9% | +14.3% | +2043.8% | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | -3572.6% | -86.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.