TC Energy Corp Financial Snapshot - Revenue, Margins & Key Metrics

TC Energy CorpTRP

Price$58.62Intrinsic value$38.7634% below price

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.1B+16.2% YoYTTM through 31 Dec 2025

Net Income $2.6B-21.3% YoYTTM through 31 Dec 2025

Free Cash Flow -$407.5MTTM through 31 Dec 2025

12.9%ROE

3.0%ROA

11.4%ROIC

Debt / Equity0.14x

Current Ratio0.63x

Net Debt$2.6B

Cash & Equivalents$168M

Altman Z-Score0.83

Piotroski F-Score5 / 9

FCF Margin-3.7%

Rule of 401.6

Earnings-Beat Rate75.0%

$1.25Per share, FY20262.09%Yield1 yrsStreak-13.1%5-yr growth

Capex Intensity71.1%

Segment	Revenue	YoY	Outlook
Canadian Natural Gas Pipelines			View details The segment continues to advance NGTL System expansion facilities under the Multi-Year Growth Plan (MYGP) with $1.1 billion of expansion facilities having received FID as of Dec. 31, 2025.
U.S. Natural Gas Pipelines			View details Advancing the US$1.5 billion Appalachia Supply Project on the Columbia Gas system, which is supported by a 20-year take-or-pay contract.
Mexico Natural Gas Pipelines			View details Collection of tolls from the CFE for the Southeast Gateway pipeline commenced in May 2025, marking a material inflection point for cash flows.
Power and Energy Solutions			View details The company continues to leverage its nuclear and power portfolio to meet growing demand, including behind-the-meter power solutions to serve data centers.

Financials converted at 1.3695 from CAD.

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TC Energy Corp Dossier