TC Energy Corporation
TRP-PD.TOTSXEnergy● Active
$25.06
$-0.07(-0.28%)
Market Cap$25.1B
P/E Ratio—
52W High$25.36
52W Low$22.18
TC Energy Corporation（TRP-PD.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TRP-PD.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.73B | $5.38B | $2.92B | $0.79B | $2.05B |
| Depreciation & Amort. | $2.77B | $2.79B | $2.78B | $2.58B | $2.52B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.50B) | $0.20B | $0.21B | ($0.64B) | ($0.29B) |
| Net Cash from Operations | $7.35B | $7.70B | $7.27B | $6.38B | $6.89B |
| Investing Activities | |||||
| Capital Expenditure | ($5.27B) | ($6.36B) | ($8.15B) | ($6.73B) | ($5.92B) |
| Purchases of Investments | ($1.05B) | $0.00B | $0.00B | $0.00B | ($1.21B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($6.46B) | ($6.91B) | ($12.29B) | ($7.01B) | ($7.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.25B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($3.62B) | ($4.05B) | ($2.88B) | ($3.30B) | ($3.46B) |
| Debt Issued / Repaid | $2.83B | $0.38B | $5.81B | $2.94B | $4.47B |
| Net Cash from Financing | ($1.52B) | ($3.87B) | $8.09B | $0.49B | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.08B | $1.34B | ($0.88B) | ($0.35B) | $0.97B |
| FCF Margin %(computed) | 13.69% | 9.72% | -6.64% | -2.86% | 7.22% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解TC Energy Corporation
关于TC Energy Corporation（TRP-PD.TO）现金流量表
TC Energy Corporation 2025财年经营活动现金流$7.35B，自由现金流$2.08B（FCF利润率13.69%），资本支出($5.27B)。
常见问题
TRP-PD.TO · 4 问TC Energy Corporation 2025财年自由现金流$2.08B，同比up55.5%。
TRP-PD.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10