EBIT (Quarterly)

EBIT: Income before interest and taxes.

TC Energy Corporation (TRP) had EBIT of $1.57B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.99B
Net Income	$707.97M
Cost of Goods Sold	$912.36M
Gross Profit	$2.08B
Operating Expenses	$1.42B
Operating Income	$1.57B
Non-Operating Income/Expense	$-544.62M
Pre-Tax Income	$1.03B
Normalized Pre-Tax Income	$1.03B
Income after Taxes	$836.42M
Income from Continuous Operations	$836.42M
Consolidated Net Income/Loss	$853.74M
Normalized Income after Taxes	$836.42M
EBIT	$1.57B
EBITDA	$2.06B
Weighted-Average Shares Outstanding (Basic)	1.04B
Weighted-Average Shares Outstanding (Diluted)	1.04B
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$4.52B
Property, Plant, and Equipment	$50.85B
Long-Term Assets	$80.47B
Total Assets	$84.99B
Current Liabilities	$7.13B
Long-Term Debt	$41.04B
Long-Term Liabilities	$51.45B
Total Liabilities	$58.58B
Common Equity	$24.79B
Tangible Shareholders Equity	$17.09B
Shareholders Equity	$26.41B
Common Shares Outstanding	1.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.26B
Cash Flow from Investing Activities	$-4.62B
Cash Flow from Financial Activities	$-1.09B
Beginning Cash	$573.28M
End Cash	$120.24M
Increase/Decrease in Cash	$-453.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.17B
Preferred Stock Dividends Paid	$-81.59M
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.63
Gross Margin	69.46%
Operating Margin	52.55%
EBIT Margin	52.55%
EBITDA Margin	--
Pre-Tax Profit Margin	34.32%
Profit Margin	23.69%
Free Cash Flow	$1.49B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.63
Receiveable Turnover	1.49
Days Sales in Receivables	60.23
Return on Equity	3.37%
Return on Tangible Equity	4.89%
Return on Assets	0.98%
Return on Investments	1.24%
Book Value Per Share	$25.37
Free Cash Flow per Share	$1.43
Operating Cash Flow per Share	$5.06

Data from Zacks Investment Research, Inc.