TC Energy Corporation (TRP)
NYSE: TRP
· Real-Time Price · USD
51.06
-0.16 (-0.31%)
At close: Aug 15, 2025, 9:58 AM
TC Energy Income Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.74B | 3.62B | 1.36B | 4.08B | 4.08B | 4.07B | 3.95B | 3.94B | 3.83B | 3.93B | 4.04B | 3.8B | 3.64B | 3.5B | 3.58B | 3.24B | 3.18B | 3.38B |
Cost of Revenue | 1.9B | 1.74B | 585M | 2.24B | 2.23B | 2.11B | 2.2B | 2.14B | 2.02B | 1.82B | 2.19B | 2.12B | 1.98B | 1.76B | 1.81B | 1.77B | 1.59B | 1.53B |
Gross Profit | 1.84B | 1.89B | 775M | 1.84B | 1.85B | 1.96B | 1.74B | 1.8B | 1.81B | 2.11B | 1.85B | 1.68B | 1.66B | 1.74B | 1.77B | 1.47B | 1.59B | 1.85B |
Operating Income | 1.62B | 1.66B | 652M | 1.61B | 1.62B | 1.91B | 1.8B | 1.58B | 1.59B | 1.88B | 1.64B | 1.46B | 1.44B | 1.53B | 1.58B | 1.28B | 1.39B | 1.65B |
Interest Income | 49M | 51M | 307M | 89M | 69M | 77M | 15M | 63M | 16M | 42M | 21M | 35M | 23M | 35M | -141M | 91M | 158M | 92M |
Pretax Income | 1.34B | 1.47B | 865M | 2B | 1.35B | 1.69B | 1.82B | -39M | 537M | 1.69B | -1.42B | 992M | 1.08B | 723M | 1.44B | 953M | 1.17B | -1.39B |
Net Income | 861M | 1.01B | 999M | 1.48B | 990M | 1.23B | 1.49B | -174M | 273M | 1.34B | -1.43B | 862M | 922M | 389M | 1.15B | 810M | 1.01B | -1.02B |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | 114M | n/a | n/a | n/a | 101M | n/a | n/a | n/a | 97M | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 218M | 224M | 123M | 235M | 236M | 226M | 230M | 218M | 222M | 227M | 214M | 214M | 213M | 207M | 191M | 191M | 196M | 196M |
Operating Expenses | 218M | 224M | 123M | 1.84B | 236M | 226M | 230M | 218M | 222M | 227M | 214M | 214M | 213M | 207M | 191M | 191M | 196M | 196M |
Interest Expense | 733M | 592M | 558M | 626M | 659M | 680M | 607M | 701M | 643M | 626M | 607M | 550M | 557M | 505M | 539M | 515M | 519M | 520M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.12B | 1.96B | 708M | 2.48B | 2.47B | 2.33B | 2.43B | 2.36B | 2.24B | 2.05B | 2.4B | 2.34B | 2.19B | 1.97B | 2B | 1.96B | 1.79B | 1.73B |
Income Tax Expense | 337M | 293M | 78M | 351M | 200M | 293M | 209M | 134M | 258M | 341M | -4M | 122M | 148M | 323M | 278M | 135M | 147M | -440M |
Shares Outstanding (Basic) | 1.04B | 1.04B | 1.04B | 1.07B | 1.04B | 1.04B | 1.04B | 914.16M | 1.14B | 1.04B | 998.93M | 1.03B | 1.02B | 1.08B | 1.01B | 1.02B | 1.02B | 918.02M |
Shares Outstanding (Diluted) | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1B | 984M | 981M | 981M | 979M | 979M | 953M |
EPS (Basic) | 0.80 | 0.94 | 0.94 | 1.37 | 0.90 | 1.16 | 1.41 | -0.17 | 0.24 | 1.29 | -1.39 | 0.84 | 0.90 | 0.36 | 1.14 | 0.80 | 1.00 | -1.07 |
EPS (Diluted) | 0.80 | 0.94 | 0.94 | 1.41 | 0.93 | 1.16 | 1.41 | -0.17 | 0.24 | 1.29 | -1.39 | 0.84 | 0.90 | 0.36 | 1.14 | 0.80 | 1.00 | -1.07 |
EBITDA | 2.74B | 2.74B | 2.06B | 3.34B | 2.73B | 3.09B | 3.15B | 1.35B | 1.87B | 3B | -179M | 2.19B | 2.27B | 1.85B | 2.53B | 2.08B | 2.32B | -225M |
EBIT | 2.07B | 2.06B | 1.42B | 2.63B | 2.01B | 2.37B | 2.43B | 662M | 1.18B | 2.32B | -849M | 1.54B | 1.64B | 1.23B | 1.9B | 1.47B | 1.69B | -870M |
Depreciation & Amortization | 671M | 678M | 639M | 713M | 717M | 719M | 717M | 690M | 694M | 677M | 670M | 653M | 635M | 626M | 634M | 610M | 633M | 645M |