Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TC Energy Corporation (TRP) had Revenue of $2.71B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.71B
Net Income	$602.26M
Cost of Goods Sold	$854.59M
Gross Profit	$1.85B
Operating Expenses	$1.29B
Operating Income	$1.41B
Non-Operating Income/Expense	$-444.64M
Pre-Tax Income	$968.10M
Normalized Pre-Tax Income	$968.10M
Income after Taxes	$724.45M
Income from Continuous Operations	$724.45M
Consolidated Net Income/Loss	$703.48M
Normalized Income after Taxes	$724.45M
EBIT	$1.41B
EBITDA	$1.92B
Weighted-Average Shares Outstanding (Basic)	1.04B
Weighted-Average Shares Outstanding (Diluted)	1.04B
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$5.16B
Property, Plant, and Equipment	$50.21B
Long-Term Assets	$79.31B
Total Assets	$84.47B
Current Liabilities	$8.49B
Long-Term Debt	$38.96B
Long-Term Liabilities	$48.96B
Total Liabilities	$57.45B
Common Equity	$25.22B
Tangible Shareholders Equity	$17.68B
Shareholders Equity	$27.03B
Common Shares Outstanding	1.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.55B
Cash Flow from Investing Activities	$-2.33B
Cash Flow from Financial Activities	$216.90M
Beginning Cash	$579.12M
End Cash	$1.03B
Increase/Decrease in Cash	$448.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.26B
Preferred Stock Dividends Paid	$-40.49M
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.59
Gross Margin	68.43%
Operating Margin	52.19%
EBIT Margin	52.19%
EBITDA Margin	--
Pre-Tax Profit Margin	35.76%
Profit Margin	22.25%
Free Cash Flow	$623.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.44
Receiveable Turnover	1.47
Days Sales in Receivables	61.42
Return on Equity	2.87%
Return on Tangible Equity	4.10%
Return on Assets	0.86%
Return on Investments	1.10%
Book Value Per Share	$25.99
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$2.46

Data from Zacks Investment Research, Inc.