TC Energy Corporation (TRP) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

TC Energy Corporation (TRP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TRP Income Statement

TC Energy Corporation (TRP) annual income statement — 26-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	3.99B	4.24B	4.07B	3.7B	3.74B	3.62B	1.36B	4.08B	3.33B	3.51B	4.24B	3.94B	3.83B	3.93B	4.04B	3.8B	3.64B	3.5B	3.58B	3.24B
Revenue Growth %	6.67%	17.14%	199.39%	-9.28%	12.53%	3.25%	-67.89%	3.63%	-13.13%	-10.67%	4.83%	3.71%	5.31%	12.23%	12.75%	17.25%	14.3%	3.52%	8.7%	1.41%
Cost of Goods Sold	1.98B	1.84B	2.05B	1.91B	1.9B	1.74B	585M	2.24B	1.75B	1.71B	2.2B	2.14B	2.02B	1.82B	2.19B	2.12B	1.98B	1.76B	1.81B	1.77B
COGS % of Revenue	49.57%	43.3%	50.31%	51.46%	50.8%	47.97%	43.01%	54.89%	52.72%	48.59%	52.03%	54.29%	52.69%	46.36%	54.1%	55.88%	54.47%	50.29%	50.61%	54.63%
Gross Profit	2.01B	2.41B	2.02B	1.8B	1.84B	1.89B	775M	1.84B	1.57B	1.8B	2.03B	1.8B	1.81B	2.11B	1.85B	1.68B	1.66B	1.74B	1.77B	1.47B
Gross Margin %	50.43%	56.7%	49.69%	48.54%	49.2%	52.03%	56.99%	45.11%	47.28%	51.41%	47.97%	45.71%	47.31%	53.64%	45.9%	44.12%	45.53%	49.71%	49.39%	45.37%
Gross Profit Growth %	9.33%	27.65%	161.08%	-2.39%	17.1%	4.49%	-61.86%	2.28%	-13.19%	-14.38%	9.54%	7.46%	9.42%	21.09%	4.8%	14.01%	4.15%	-5.95%	10.9%	-4.92%
Operating Expenses	227.1M	194.5M	223.82M	215M	218M	224M	123M	235M	210M	196M	230M	218M	222M	227M	214M	214M	213M	207M	191M	191M
OpEx % of Revenue	5.69%	4.58%	5.5%	5.8%	5.82%	6.18%	9.04%	5.76%	6.31%	5.59%	5.43%	5.53%	5.8%	5.78%	5.3%	5.63%	5.86%	5.91%	5.33%	5.9%
Selling, General & Admin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	1.79B	2.21B	1.8B	1.58B	1.62B	1.66B	652M	1.61B	1.36B	1.61B	1.8B	1.58B	1.59B	1.88B	1.64B	1.46B	1.44B	1.53B	1.58B	1.28B
Operating Margin %	44.74%	52.11%	44.2%	42.74%	43.38%	45.85%	47.94%	39.36%	40.97%	45.82%	42.54%	40.18%	41.51%	47.86%	40.61%	38.48%	39.68%	43.8%	44.06%	39.48%
Operating Income Growth %	10.02%	33.15%	176%	-1.49%	19.15%	3.3%	-63.82%	1.52%	-14.28%	-14.47%	9.81%	8.28%	10.19%	22.64%	3.93%	14.31%	3.52%	-7.32%	11.35%	-6.78%
EBITDA	2.52B	2.94B	2.52B	2.28B	2.29B	2.34B	1.29B	2.32B	2.08B	2.33B	2.52B	2.27B	2.28B	2.56B	2.31B	2.12B	2.08B	2.16B	2.21B	1.89B
EBITDA Margin %	63.2%	69.19%	61.84%	61.66%	61.3%	64.56%	94.93%	56.82%	62.52%	66.32%	59.47%	57.69%	59.63%	65.1%	57.19%	55.67%	57.14%	61.69%	61.75%	58.3%
EBITDA Growth %	9.98%	25.55%	95.04%	-1.55%	10.34%	0.52%	-48.75%	2.07%	-8.93%	-8.99%	9%	7.47%	9.91%	18.43%	4.43%	11.96%	2.52%	-6.09%	6.91%	-7.63%
D&A (Non-Cash Add-back)	737.32M	724.87M	718.41M	701M	671M	678M	639M	713M	717M	719M	717M	690M	694M	677M	670M	653M	635M	626M	634M	610M
EBIT	1.79B	2.25B	2.29B	2.01B	2.07B	2.06B	1.42B	2.63B	1.74B	2.05B	2.43B	662M	1.18B	2.32B	-849M	1.54B	1.64B	1.23B	1.9B	1.47B
Net Interest Income	-827.36M	-798.06M	-816.33M	-746M	-684M	-541M	-251M	-537M	-531M	-548M	-592M	-638M	-627M	-589M	-586M	-515M	-534M	-470M	-680M	-424M
Interest Income	29.01M	39.1M	52.96M	47M	49M	51M	307M	89M	68M	75M	15M	63M	16M	42M	21M	35M	23M	35M	-141M	91M
Interest Expense	856.37M	837.16M	869.29M	793M	733M	592M	558M	626M	599M	623M	607M	701M	643M	631M	607M	550M	557M	505M	539M	515M
Other Income/Expense	-333.14M	-803.07M	-376.69M	-370M	-285M	-193M	213M	395M	-225M	-182M	22M	-1.62B	-1.05B	-192M	-3.06B	-470M	-364M	-810M	-143M	-326M
Pretax Income	1.45B	1.41B	1.42B	1.21B	1.34B	1.47B	865M	2B	1.14B	1.43B	1.82B	-39M	537M	1.69B	-1.42B	992M	1.08B	723M	1.44B	953M
Pretax Margin %	36.4%	33.19%	34.94%	32.75%	35.76%	40.52%	63.6%	49.03%	34.21%	40.64%	43.06%	-0.99%	14.02%	42.97%	-35.14%	26.11%	29.67%	20.66%	40.07%	29.41%
Income Tax	307.13M	254.66M	262.79M	245M	337M	293M	78M	351M	148M	244M	209M	134M	258M	341M	-4M	122M	148M	323M	278M	135M
Effective Tax Rate %	21.13%	18.08%	18.47%	20.2%	25.17%	19.96%	9.02%	17.53%	13.01%	17.11%	11.46%	-343.59%	48.04%	20.2%	0.28%	12.3%	13.72%	44.67%	19.36%	14.17%
Net Income	1.02B	929.4M	1.01B	637M	861M	1.01B	999M	1.48B	990M	1.23B	1.49B	-174M	273M	1.34B	-1.43B	862M	922M	389M	1.15B	810M
Net Margin %	25.45%	21.9%	24.91%	17.2%	23%	27.77%	73.46%	36.32%	29.76%	34.94%	35.1%	-4.42%	7.13%	34.01%	-35.26%	22.69%	25.35%	11.11%	32.09%	25%
Net Income Growth %	18.05%	-7.61%	1.52%	-57.05%	-13.03%	-17.94%	-32.82%	952.3%	262.64%	-8.23%	204.35%	-120.19%	-70.39%	243.44%	-223.91%	6.42%	-9.07%	138.17%	-1.12%	-14.1%
Net Income (Continuing)	1.15B	1.15B	1.16B	968M	1B	1.18B	787M	1.65B	990M	1.18B	1.61B	-173M	279M	1.35B	-1.42B	870M	931M	400M	1.16B	818M
Discontinued Operations	0	0	1000K	-1000K	-1000K	0	0	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0
Minority Interest	9.72B	9.65B	9.6B	10.11B	9.86B	10.75B	10.77B	10.02B	10.37B	9.57B	9.46B	321M	324M	222M	126M	130M	123M	124M	125M	124M
EPS (Diluted)	0.95	0.86	0.95	0.58	0.80	0.94	0.94	1.41	0.93	1.16	1.41	-0.17	0.24	1.29	-1.39	0.84	0.90	0.36	1.14	0.80
EPS Growth %	18.75%	-8.51%	1.06%	-58.87%	-13.98%	-18.97%	-33.33%	929.41%	287.5%	-10.08%	201.44%	-120.24%	-73.33%	258.33%	-221.93%	5%	-10%	133.64%	-5%	-16.67%
EPS (Basic)	0.95	0.86	0.95	0.58	0.80	0.94	0.94	1.37	0.90	1.16	1.41	-0.17	0.24	1.29	-1.39	0.84	0.90	0.36	1.14	0.80
Diluted Shares Outstanding	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.03B	1.03B	1.02B	1.02B	1B	984M	981M	981M	979M
Basic Shares Outstanding	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.07B	1.04B	1.04B	1.04B	914.16M	1.14B	1.04B	998.93M	1.03B	1.02B	1.08B	1.01B	1.02B
Dividend Payout Ratio	89.96%	68.38%	87.16%	138.93%	102.56%	84.99%	99.7%	49.64%	73.51%	58.1%	64.9%	-	215.38%	48.73%	-	74.19%	74.53%	219.28%	74.09%	105.19%