Revenue (Quarterly)

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

TC Energy Corporation (TRP) had Revenue of $2.52B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.52B
Net Income	$681.08M
Cost of Goods Sold	$703.36M
Gross Profit	$1.82B
Operating Expenses	$1.15B
Operating Income	$1.37B
Non-Operating Income/Expense	$-346.81M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$818.27M
Income from Continuous Operations	$818.27M
Consolidated Net Income/Loss	$818.27M
Normalized Income after Taxes	$818.27M
EBIT	$1.37B
EBITDA	$1.84B
Weighted-Average Shares Outstanding (Basic)	1.04B
Weighted-Average Shares Outstanding (Diluted)	1.04B
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$5.06B
Property, Plant, and Equipment	$54.32B
Long-Term Assets	$78.88B
Total Assets	$83.95B
Current Liabilities	$7.19B
Long-Term Debt	$40.38B
Long-Term Liabilities	$49.99B
Total Liabilities	$57.18B
Common Equity	$25.03B
Tangible Shareholders Equity	$17.27B
Shareholders Equity	$26.77B
Common Shares Outstanding	1.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$946.41M
Cash Flow from Investing Activities	$-1.21B
Cash Flow from Financial Activities	$1.08B
Beginning Cash	$557.82M
End Cash	$1.37B
Increase/Decrease in Cash	$808.52M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-595.42M
Preferred Stock Dividends Paid	$-19.50M
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.61
Gross Margin	72.12%
Operating Margin	54.26%
EBIT Margin	54.26%
EBITDA Margin	--
Pre-Tax Profit Margin	40.52%
Profit Margin	26.99%
Free Cash Flow	$-139.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.30
Receiveable Turnover	1.40
Days Sales in Receivables	64.24
Return on Equity	3.27%
Return on Tangible Equity	4.74%
Return on Assets	0.97%
Return on Investments	1.22%
Book Value Per Share	$25.74
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.