C
TC Energy Corporation TRP
$48.37 $0.491.02% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 622.30M 700.96M 713.66M 1.09B 723.49M
Total Depreciation and Amortization 484.98M 472.42M 456.48M 522.76M 523.98M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 312.23M 184.65M -47.15M -354.86M 87.70M
Change in Net Operating Assets 151.06M -411.10M 365.76M 148.84M -125.70M
Cash from Operations 1.57B 946.92M 1.49B 1.40B 1.21B
Capital Expenditure -805.88M -1.09B -1.18B -1.29B -983.66M
Sale of Property, Plant, and Equipment -- -- -- 544.75M 35.08M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -268.15M -119.85M -619.36M 121.71M -281.36M
Cash from Investing -1.07B -1.21B -1.80B -626.87M -1.23B
Total Debt Issued 949.00M 4.63B -- 8.89B 1.18B
Total Debt Repaid -1.22B -2.01B -7.94B -1.14B -1.26B
Issuance of Common Stock 20.00M 30.00M 67.00M 21.00M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -658.44M -615.26M -730.09M -749.31M -745.42M
Other Financing Activities -83.00M -220.00M -54.00M -299.00M 386.00M
Cash from Financing -900.57M 1.08B -6.39B 4.73B -520.33M
Foreign Exchange rate Adjustments 13.73M -5.57M 135.02M -26.39M 5.85M
Miscellaneous Cash Flow Adjustments -- -- -- 24.93M 9.50M
Net Change in Cash -390.29M 808.96M -6.56B 5.51B -525.45M