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TC Energy Corporation
TRP•NYSE
Energy
Oil & Gas Midstream
$48.88
$0.92(1.92%)
TC Energy Corporation (TRP) Financial Performance & Statements
Review TC Energy Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.37%
↓ 8.37%
Operating Income Growth
-15.59%
↓ 15.59%
Net Income Growth
60.78%
↑ 60.78%
Operating Cash Flow Growth
5.89%
↑ 5.89%
Operating Margin
42.10%
↑ 42.10%
Gross Margin
48.32%
↑ 48.32%
Net Profit Margin
34.05%
↑ 34.05%
ROE
15.46%
↑ 15.46%
ROIC
5.02%
↑ 5.02%
TC Energy Corporation (TRP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TC Energy Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.36B | $4.08B | $4.08B | $4.24B |
| Cost of Revenue | $585.00M | $2.24B | $2.23B | $2.11B |
| Gross Profit | $775.00M | $1.84B | $1.85B | $2.14B |
| Gross Profit Ratio | $0.57 | $0.45 | $0.45 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $123.00M | $235.00M | $236.00M | $226.00M |
| Total Costs & Expenses | $708.00M | $2.48B | $2.47B | $2.33B |
| Interest Income | $307.00M | $89.00M | $67.00M | $74.00M |
| Interest Expense | $558.00M | $626.00M | $659.00M | $680.00M |
| Depreciation & Amortization | $639.00M | $713.00M | $717.00M | $719.00M |
| EBITDA | $2.06B | $3.34B | $2.91B | $3.24B |
| EBITDA Ratio | $1.52 | $0.82 | $0.71 | $0.76 |
| Operating Income | $652.00M | $1.61B | $1.62B | $1.91B |
| Operating Income Ratio | $0.48 | $0.39 | $0.40 | $0.45 |
| Other Income/Expenses (Net) | $213.00M | $395.00M | -$268.00M | -$220.00M |
| Income Before Tax | $865.00M | $2.002B | $1.35B | $1.69B |
| Income Before Tax Ratio | $0.64 | $0.49 | $0.33 | $0.40 |
| Income Tax Expense | $78.00M | $351.00M | $200.00M | $293.00M |
| Net Income | $999.00M | $1.48B | $990.00M | $1.23B |
| Net Income Ratio | $0.73 | $0.36 | $0.24 | $0.29 |
| EPS | $0.94 | $1.40 | $0.93 | $1.16 |
| Diluted EPS | $0.94 | $1.40 | $0.93 | $1.16 |
| Weighted Avg Shares Outstanding | $1.04B | $1.04B | $1.04B | $1.04B |
| Weighted Avg Shares Outstanding (Diluted) | $1.04B | $1.04B | $1.04B | $1.04B |
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