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TC Energy Corporation

TC Energy Corporation

TNCAF
TC Energy CorporationUS flagOther OTC
14.50
USD
- -
- -
59.47BMarket Cap
TC Energy Corporation
TNCAF
(Other OTC)

Recent

price

14.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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- -
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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- -
- -
- -
- -
- -
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- -
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Basic Weighted Avg Shares
6,852
7,839
8,007
8,797
10,185
11,353
12,547
13,449
13,679
13,255
12,999
13,387
12,309
13,267
13,771
15,239
15,477
Sales/Revenue/Turnover
28.23
35.11
32.12
32.69
32.32
31.1
32.04
33.73
41.53
43.65
44.65
44.12
41.19
44.37
42.02
44.37
44.81
Operating Margin (%)
1,160
1,328
1,375
1,485
1,611
1,765
1,939
2,055
2,350
2,464
2,590
2,522
2,584
2,778
2,788
2,769
2,814
Depreciation Expense
1,278
1,581
1,354
1,786
1,840
-1,146
233
3,157
3,702
4,140
4,616
1,955
748
2,922
4,698
3,519
3,440
Net Income, GAAP
21.74
25.16
24.05
24.23
29.43
- -
42.05
- -
10.94
14.54
3.8
5.54
67.93
25.53
15.61
20.9
20.42
Effective Tax Rate (%)
18.65
20.17
16.91
20.3
18.07
-10.09
1.86
23.47
27.06
31.23
35.51
14.6
6.08
22.02
34.12
23.09
22.23
Profit Margin (%)
-2,424
-2,412
-3,057
-2,211
-4,467
-3,444
404
-5,197
-7,811
-5,248
-6,786
-5,618
-9,575
-445
-4,778
-3,643
-3,674
Working Capital
18,814
18,740
19,013
22,955
24,120
31,318
42,243
38,882
44,017
43,370
43,838
46,660
50,519
60,663
56,475
57,822
58,162
LT Debt
17,884
18,259
18,336
20,136
20,653
18,155
25,983
26,891
30,993
32,397
33,473
33,396
34,116
39,008
38,360
36,899
37,158
Total Equity
3.93
5.17
4.86
5.04
4.89
- -
3.75
- -
6.67
6.03
6.72
6.56
1.81
4.48
4.86
5.46
5.54
Return on Invested Capital (%)
6.08
6.19
4.78
5.51
4.98
- -
1.23
- -
7.09
6.49
7.15
4.35
1.58
4.85
6.13
5.34
5.29
Return on Capital (%)
29.05
14.57
7.78
10.07
9.98
-7.62
0.69
13.61
14.52
14.65
15.32
6.02
2.13
9.96
17.72
13.83
13.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,260
2,806
3,647
LT Borrowings
56,102
57,452
58,162
LT Finance Leases
- -
370
- -
Preferred Equity and Hybrid Capital
2,499
2,255
2,255
Shares Outstanding
1,041
1,041
1,042
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7,778
6,316
6,828
Cash, Cash Equivalents & STI
1,802
168
1,083
Accounts Receivable, Net
2,474
2,794
2,380
Inventories
837
782
857
Total Current Liabilities
12,299
9,959
10,502
Payables & Accruals
6,619
5,660
6,686
ST Debt
5,260
2,806
3,647
Deferred Revenue
- -
46
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.05%
2.16%
-3.81%
Free Cash Flow
5.73%
1.1%
-4.55%
Net Income, GAAP
138.21%
41.39%
-25.1%
Sales/Revenue/Turnover
3.16%
3.43%
10.66%
Total Cash Common Dividend
11.57%
4.99%
-11.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,509
3,327
3,358
1,360
13,771
2025
3,623
3,744
3,704
4,168
15,239
2026
3,861
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Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
TC Energy Corporation functions as a prominent energy infrastructure provider across North America, concentrating its operations through distinct segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, and Power and Energy Solutions. The company manages an expansive network of over 93,000 kilometers of natural gas pipelines, facilitating the movement of natural gas from production areas to distribution entities, electricity generation plants, industrial complexes, and liquefied natural gas export facilities throughout Canada, the United States, and Mexico. Its natural gas storage capabilities exceed 653 billion cubic feet, establishing it as a significant storage operator on the continent. Within its Power and Energy Solutions portfolio, TC Energy holds interests in seven power generation sites, contributing more than 6,500 megawatts of electricity through natural gas-fired and nuclear sources, including a substantial stake in the Bruce Power nuclear facility in Ontario. This segment also explores new low-carbon energy opportunities such as pumped hydro storage. In a pivotal strategic shift, TC Energy successfully completed the spin-off of its Liquids Pipelines business into an independent entity, South Bow Corporation, on October 1, 2024. This action allows TC Energy to sharpen its focus on its core natural gas transmission, storage, and power generation assets. TC Energy Corporation was established in 1951 and maintains its headquarters in Calgary, Canada, having previously been known as TransCanada Corporation until May 2019.