TNCAF — TC ENERGY CORP
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1232384 ·
Last close
$15.70
Market Cap
$14.35B
52W High
$15.70
52W Low
$11.86
ADV30
3
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,957,000,000 | 1,978,000,000 | 1,751,000,000 | 1,016,000,000 | 123,926,000,000 | 2,074,000,000 | 86,451,000,000 |
| Mar 2026 | 3,861,000,000 | 2,028,000,000 | 1,834,000,000 | 927,000,000 | 120,828,000,000 | 1,083,000,000 | 83,670,000,000 |
| Dec 2025 | 4,168,000,000 | 2,118,000,000 | 1,894,000,000 | 1,015,000,000 | 118,751,000,000 | 168,000,000 | 81,852,000,000 |
| Sep 2025 | 3,704,000,000 | 1,798,000,000 | 1,583,000,000 | 637,000,000 | 120,234,000,000 | 1,802,000,000 | 82,658,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,634,000,000
Investing CF
$-5,665,000,000
Financing CF
$-2,332,000,000
CapEx
$-4,575,000,000
Dividends Paid
$-3,680,000,000
Buybacks
$-250,000,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,876,000,000
Inventory
$936,000,000
Receivables
$2,490,000,000
ST Investments
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EBIT TTM
$8,616,000,000
Pretax Income TTM
$5,495,000,000
Interest Exp TTM
$3,121,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$15,690,000,384
EBITDA
$9,941,999,616
Free Cash Flow
$1,251,124,992
Enterprise Value
$89,040,003,072
Total Cash
$2,476,999,936
Total Debt
$63,845,998,592
Shares Out
914,000,000
Trailing EPS
$2.54
Book Value
$17.11
ROE
11.8%
ROA
3.7%
Div Yield
4.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,239,000,000 | 6,762,000,000 | 3,519,000,000 | 118,751,000,000 | 81,852,000,000 | 27,295,000,000 | 7,346,000,000 |
| Dec 2024 | 13,771,000,000 | 5,786,000,000 | 4,698,000,000 | 118,243,000,000 | 79,883,000,000 | 27,592,000,000 | 7,696,000,000 |
| Dec 2023 | 13,267,000,000 | 5,887,000,000 | 2,922,000,000 | 125,034,000,000 | 86,026,000,000 | 29,553,000,000 | 7,268,000,000 |
| Dec 2022 | 12,309,000,000 | 5,070,000,000 | 748,000,000 | 114,348,000,000 | 80,232,000,000 | 33,990,000,000 | 6,375,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TCANF | TC ENERGY CORP | $13.67B | $14.96 | — |
| DTM | DT Midstream, Inc. | $12.44B | $121.97 | — |
| WES | Western Midstream Partners, LP | $18.70B | $45.27 | — |
| AM | Antero Midstream Corp | $9.83B | $20.70 | — |
| SWX | Southwest Gas Holdings, Inc. | $5.93B | $81.87 | — |
News headlines (Yahoo Finance, 1h cache)
TC Energy (TRP) Signs Pipeline Sale. Can Reinvestment Replace Cash Flow?
2026-09-26 03:55 · Yahoo
Nat-Gas Prices Decline on Hopes Appalachia Pipeline to Be Repaired
2026-09-25 19:13 · Yahoo
Nat-Gas Prices Soar on Pipeline Outage in Appalachia
2026-09-24 19:15 · Yahoo
How a Trade Deal With Japan Could Change the Face of U.S. Energy
2026-09-23 23:25 · Yahoo
TC Energy to Divest Guadalajara-Manzanillo Pipeline for $400M
2026-09-22 14:25 · Yahoo
TC Energy to divest Guadalajara-Manzanillo Pipeline for $400m
2026-09-22 10:36 · Yahoo
TC Energy announces sale of Guadalajara-Manzanillo Pipeline
2026-09-21 23:00 · Yahoo
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
2026-09-18 13:00 · Yahoo
DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share
2026-09-18 13:00 · Yahoo
Worley to support next stage of Ontario pumped storage project
2026-08-25 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.