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TRP FINANCIAL STATEMENTS

TC Energy Corp — balance sheet, income statement and cash flow trends

TRPTC Energy Corp

🇨🇦 Canada · TO · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16 B C$Gross Profit8.2 B C$ · 51%Operating Income7.4 B C$ · 46%Pre-tax Income5.5 B C$ · 34%Net Income to Owners3.5 B C$ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16 B C$+24.9%
Gross Profit8.2 B C$+29.8%
Operating Income7.4 B C$+33.0%
EBITDA11.2 B C$+3.0%
Net Income to Owners3.5 B C$-16.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets123.9 B
  • Equity27.8 B C$24%
  • Current Liabilities12.9 B C$11%
  • Long-term Liabilities73.5 B C$64%

Key Figures

YoY change
Total Assets123.9 B C$+6.1%
Total Liabilities86.5 B C$+8.8%
Total Equity27.8 B C$+0.9%
Cash & ST Investments2.1 B C$+45.9%
Total Debt63.7 B C$+7.3%
Net Debt61.7 B C$+6.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B8.6 B C$Operating-5.7 B C$Investing-2.3 B C$Financing637 M C$Net Change

Key Figures

YoY change
Operating Cash Flow8.6 B C$+14.6%
Capital Expenditures4.6 B C$-25.1%
Free Cash Flow4.1 B C$+183.0%
Dividends Paid3.7 B C$-4.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.