TRP
TC Energy Corp
NYSE: TRP · ENERGY · OIL & GAS MIDSTREAM
$66.93
+4.64% today
Updated 2026-04-30
Market cap
$69.73B
P/E ratio
26.35
P/S ratio
4.58x
EPS (TTM)
$2.54
Dividend yield
5.32%
52W range
$44 – $67
Volume
2.6M
TC Energy Corp (TRP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.07B | $2.84B | $2.84B | $2.99B | $2.88B | $3.97B | $3.57B | $3.67B | $4.23B | $4.38B | $5.07B | $5.23B | $6.55B | $7.08B | $7.06B | $6.89B | $6.38B | $7.27B | $7.70B | $7.35B |
| Capital expenditures | $1.57B | $1.65B | $3.13B | $5.42B | $5.04B | $3.27B | $2.60B | $4.46B | $4.34B | $4.43B | $5.30B | $7.53B | $9.91B | $8.18B | $8.13B | $5.92B | $6.73B | $8.15B | $6.36B | $5.27B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $95.53M | $118.18M | $147.00M | $-15.00M | $46.00M | $-3.00M | $5.00M | $6.00M | $7.00M | $13.00M | $15.00M | $12.00M | $13.00M | $182.00M | $118.00M | $3.05B | $10.00M | $9.00M | — | — |
| Free cash flow | $503.26M | $1.19B | $-294.00M | $-2.43B | $-2.16B | $699.00M | $976.00M | $-787.00M | $-111.00M | $-45.00M | $-233.00M | $-2.30B | $-3.36B | $-1.10B | $-1.08B | $966.00M | $-352.00M | $-881.00M | $1.34B | $2.08B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $617.43M | $634.00M | $718.00M | $728.00M | $754.00M | $1.02B | $1.28B | $1.36B | $1.44B | $1.54B | $1.54B | $1.49B | $1.73B | $1.96B | $3.15B | $3.46B | $3.30B | $2.88B | $4.05B | $3.62B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |