TC Energy Corporation
TRP
$70.59
$0.030.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.90% | 2.02% | -57.46% | -13.99% | -22.92% |
| Total Depreciation and Amortization | 10.05% | 12.98% | 10.54% | 4.84% | -11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.27% | 726.81% | 212.18% | 109.44% | -43.55% |
| Change in Net Operating Assets | 145.30% | -149.42% | -36.58% | 220.18% | -61.12% |
| Cash from Operations | 97.67% | -8.74% | -0.72% | 29.86% | -37.48% |
| Capital Expenditure | 29.13% | 17.80% | 29.44% | 18.07% | 8.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00% | 66.07% | -300.44% | 4.70% | 36.88% |
| Cash from Investing | 24.86% | 34.43% | -84.50% | 12.68% | 12.09% |
| Total Debt Issued | -67.18% | 3,567.50% | -79.53% | -19.64% | 345.43% |
| Total Debt Repaid | 63.36% | 58.65% | 24.01% | 3.02% | -397.28% |
| Issuance of Common Stock | 106.67% | -74.63% | 76.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | 10.30% | 11.44% | 11.67% | 16.04% |
| Other Financing Activities | -71.36% | -390.74% | 96.66% | -121.50% | 31.46% |
| Cash from Financing | -129.57% | 78.84% | -98.94% | -73.08% | 315.48% |
| Foreign Exchange rate Adjustments | 345.11% | -- | 55.99% | 134.89% | -115.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.67% | 82.14% | -94.99% | 25.72% | 324.88% |