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TC Energy Corp. (TRP.TO)

TC Energy Corp. (TRP.TO)
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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 are disconnected from the US and only have one customer, the state utility CFE. They also operate power generation assets, with the largest being the Bruce Power nuclear plant.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 3,957,000 3,861,000 4,168,000 3,704,000 3,744,000
Sales Growth +2.49% -7.37% +12.53% -1.07% +3.34%
Net Income 1,016,000 927,000 1,015,000 637,000 861,000
Net Income Growth +9.60% -8.67% +59.34% -26.02% -14.41%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 123,926,000 120,828,000 118,751,000 120,234,000 116,837,000
Total Assets Growth +2.56% +1.75% -1.23% +2.91% -3.08%
Total Liabilities 86,451,000 83,670,000 81,852,000 82,658,000 79,457,000
Total Liabilities Growth +3.32% +2.22% -0.98% +4.03% -3.23%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 2,217,000 2,603,000 1,894,000 1,920,000 2,173,000
Operating Cash Flow Growth -14.83% +37.43% -1.35% -11.64% +59.90%
Net Cash Flow 979,000 896,000 -1,634,000 396,000 -559,000
Change in Net Cash Flow +9.26% +154.83% -512.63% +170.84% -147.82%
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