← TC ENERGY CORP TRP
Market Price
$64.02
Market Cap
$65.75B
P/E Ratio
19.58
Revenue (FY 2025)
↑16.7% YoY
$15.24B
3-Yr CAGR: 2.6%
Net Income
↓-25.1% YoY
$3.52B
Net Margin: 23.1%
Free Cash Flow
↑54.0% YoY
$2.06B
FCF Yield: 3.13%
EPS (Diluted)
↓-26.2% YoY
$3.27
Basic: $3.27
Return on Equity
Efficiency
12.9%
ROA: 55.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $12,505.0M | — | $2,313.0M | $233.0M | — | — | — | $5,069.0M | $62.0M | — |
| FY 2017 | $13,449.0M | +7.5% | $4,684.0M | $3,157.0M | +1,254.9% | $3.43 | — | $5,230.0M | $-2,153.0M | -3,572.6% |
| FY 2018 | $12,794.0M | -4.9% | $10,529.0M | $3,702.0M | +17.3% | $3.92 | +14.3% | $6,555.0M | $-2,863.0M | -33.0% |
| FY 2019 | $12,670.0M | -1.0% | $10,337.0M | $4,140.0M | +11.8% | $4.27 | +8.9% | $7,082.0M | $-393.0M | +86.3% |
| FY 2020 | $12,647.0M | -0.2% | $6,773.0M | $4,616.0M | +11.5% | $4.74 | +11.0% | $7,058.0M | $-1,842.0M | -368.7% |
| FY 2021 | $12,952.0M | +2.4% | $10,592.0M | $1,955.0M | -57.6% | $1.86 | -60.8% | $6,890.0M | $-244.0M | +86.8% |
| FY 2022 | $14,112.0M | +9.0% | $11,524.0M | $748.0M | -61.7% | $0.64 | -65.6% | $6,375.0M | $-352.0M | -44.3% |
| FY 2023 | $14,629.0M | +3.7% | $11,366.0M | $2,922.0M | +290.6% | $2.75 | +329.7% | $7,268.0M | $-881.0M | -150.3% |
| FY 2024 | $13,062.0M | -10.7% | $10,043.0M | $4,698.0M | +60.8% | $4.43 | +61.1% | $7,696.0M | $1,338.0M | +251.9% |
| FY 2025 | $15,239.0M | +16.7% | $11,832.0M | $3,519.0M | -25.1% | $3.27 | -26.2% | $7,346.0M | $2,060.0M | +54.0% |
Valuation
Market Price
$64.02
Market Cap
$65.75B
Enterprise Value
N/A
P/E Ratio
19.58
P/B Ratio
2.44
FCF Yield
3.13%
Dividend Yield
5.31%
Shares Outstanding
Profitability & Margins
Gross Margin
77.64%
Operating Margin
52.73%
Net Margin
23.09%
Return on Equity (ROE)
12.89%
Return on Assets (ROA)
55.72%
Asset Turnover
2.41x
Revenue 3-Yr CAGR
2.59%
Financial Health & Liquidity
Current Ratio
0.63
Cash Ratio
0.02
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$168.00M
Total Debt
N/A
Book Value / Share
$26.20
Cash Flow Efficiency
Operating Cash Flow
$7.35B
Capital Expenditures (CapEx)
$5.29B
Free Cash Flow
$2.06B
OCF / Revenue
48.21%
FCF / Revenue
13.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.27
EPS (Basic)
$3.27
Dividends / Share
$3.40
Book Value / Share
$26.20
EPS YoY Growth
-26.19%
Balance Sheet (FY 2025)
Total Assets
$6.32B
Total Liabilities
$9.96B
Stockholders' Equity
$27.30B
Current Assets
$6.32B
Current Liabilities
$9.96B