TC Energy Corporation (TRP) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
TC Energy operates natural gas transmission assets across North America. Segments are determined by country of operation, but both Canadian and US operations are interconnected. Mexican operations...
TC Energy Corporation's revenue increased 10.7% year over year, from $13.77B to $15.24B.
Net income decreased 26.0% over the same period, from $4.59B to $3.40B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 14% in total.
Total debt remained relatively stable at $60.09B.
The debt-to-equity ratio stands at 1.63, indicating a elevated leverage profile.
TC Energy Corporation maintains a strong net profit margin of 22.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $13.39B | $1.81B | $6.68B | $3.13B | N/A | $104.22B | $52.77B | $33.40B |
| FY2022 | $12.31B-8.1% | $641.0M | $5.80B | $4.50B | N/A | $114.35B | $58.30B | $34.12B |
| FY2023 | $13.27B+7.8% | $2.83B | $6.67B | $5.89B | N/A | $125.03B | $63.20B | $39.01B |
| FY2024 | $13.77B+3.8% | $4.59B | $6.61B | $5.79B | N/A | $118.24B | $59.37B | $38.36B |
| FY2025 | $15.24B+10.7% | $3.40B | $7.64B | $6.76B | N/A | $118.75B | $60.09B | $36.90B |
Balance Sheet Summary (Latest Period)
Total Assets
$118.75B
Total Liabilities
$81.85B
Total Equity
$36.90B
Cash & Equivalents
$168.0M
Total Debt
$60.09B
Current Assets
$6.32B
Current Liabilities
$9.96B
Retained Earnings
$-5.92B