Stocktoria
TC ENERGY CORP TRP
NYSE · XNYS · stock · Natural Gas Transmission · website · IPO 1985-05-30
TC ENERGY CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $15.2B | $13.8B | $13.3B | $12.3B | $13.4B |
| Operating income | $8.0B | $8.0B | $5.1B | $2.5B | $4.1B |
| Interest expense | — | — | $3.3B | $2.6B | $2.4B |
| Income tax | $1.1B | $922.0M | $842.0M | $322.0M | $120.0M |
| Net income | $3.5B | $4.7B | $2.9B | $748.0M | $2.0B |
| EPS (diluted) | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 |
| Operating cash flow | $7.3B | $7.7B | $7.3B | $6.4B | $6.9B |
| Cash & equivalents | $168.0M | $801.0M | $3.7B | $620.0M | $673.0M |
| Inventory | $782.0M | $747.0M | $771.0M | $936.0M | $724.0M |
| Total assets | $118.8B | $118.2B | $125.0B | $114.3B | $104.2B |
| Total liabilities | $81.9B | $79.9B | $86.0B | $80.2B | $70.8B |
| Shareholders' equity | $36.9B | $38.4B | $39.0B | $34.1B | $33.4B |
Source: SEC EDGAR filings · CIK 0001232384 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.