TC Energy Corp Net Income
| TRP Stock | USD 61.35 0.43 0.71% |
As of the 12th of February 2026, TC Energy owns the market risk adjusted performance of 3.09, and Standard Deviation of 1.18. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TC Energy Corp, as well as the relationship between them.
TC Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.9996 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.2 B | 6.5 B | |
| Net Income From Continuing Ops | 5.7 B | 6 B | |
| Net Income Applicable To Common Shares | 5.3 B | 5.5 B | |
| Net Income Per Share | 4.07 | 4.28 | |
| Net Income Per E B T | 0.72 | 0.62 |
TRP | Net Income | Build AI portfolio with TRP Stock |
Evaluating TC Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TC Energy Corp's fundamental strength.
Latest TC Energy's Net Income Growth Pattern
Below is the plot of the Net Income of TC Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TC Energy Corp financial statement analysis. It represents the amount of money remaining after all of TC Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TC Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TC Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.38 B | 10 Years Trend |
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Net Income |
| Timeline |
TRP Net Income Regression Statistics
| Arithmetic Mean | 2,525,858,832 | |
| Coefficient Of Variation | 78.17 | |
| Mean Deviation | 1,659,254,629 | |
| Median | 1,955,000,000 | |
| Standard Deviation | 1,974,420,487 | |
| Sample Variance | 3898336.3T | |
| Range | 6.8B | |
| R-Value | 0.69 | |
| Mean Square Error | 2168930T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 270,436,419 | |
| Total Sum of Squares | 62373380.2T |
TRP Net Income History
Other Fundumenentals of TC Energy Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TC Energy Net Income component correlations
TRP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TC Energy is extremely important. It helps to project a fair market value of TRP Stock properly, considering its historical fundamentals such as Net Income. Since TC Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TC Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TC Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does TRP have expansion opportunities? Factors like these will boost the valuation of TC Energy. If investors know TRP will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating TC Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.58) | Dividend Share 3.373 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
Understanding TC Energy Corp requires distinguishing between market price and book value, where the latter reflects TRP's accounting equity. The concept of intrinsic value - what TC Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push TC Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TC Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TC Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TC Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TC Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in TC Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding TC Energy Corp or generate 0.0% return on investment in TC Energy over 90 days. TC Energy is related to or competes with Performance Shipping, Pyxis Tankers, Vantage Corp, Intercont Limited, Globus Maritime, Castor Maritime, and XTI Aerospace. TC Energy Corporation operates as an energy infrastructure company in North America More
TC Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TC Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TC Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9816 | |||
| Information Ratio | 0.1742 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.24 |
TC Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TC Energy's standard deviation. In reality, there are many statistical measures that can use TC Energy historical prices to predict the future TC Energy's volatility.| Risk Adjusted Performance | 0.2107 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.16 | |||
| Sortino Ratio | 0.2098 | |||
| Treynor Ratio | 3.08 |
TC Energy February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2107 | |||
| Market Risk Adjusted Performance | 3.09 | |||
| Mean Deviation | 0.9575 | |||
| Semi Deviation | 0.6488 | |||
| Downside Deviation | 0.9816 | |||
| Coefficient Of Variation | 382.22 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.1742 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.16 | |||
| Sortino Ratio | 0.2098 | |||
| Treynor Ratio | 3.08 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 0.9635 | |||
| Semi Variance | 0.4209 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.2771 | |||
| Kurtosis | (0.15) |
TC Energy Corp Backtested Returns
TC Energy appears to be very steady, given 3 months investment horizon. TC Energy Corp retains Efficiency (Sharpe Ratio) of 0.18, which indicates the company had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for TC Energy, which you can use to evaluate the volatility of the entity. Please review TC Energy's standard deviation of 1.18, and Market Risk Adjusted Performance of 3.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TC Energy holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.0973, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding TC Energy is expected to be smaller as well. Please check TC Energy's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether TC Energy's current price history will revert.
Auto-correlation | 0.57 |
Modest predictability
TC Energy Corp has modest predictability. Overlapping area represents the amount of predictability between TC Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TC Energy Corp price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current TC Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 5.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TRP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TC Energy Corp reported net income of 5.38 B. This is 136.77% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
TRP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TC Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TC Energy could also be used in its relative valuation, which is a method of valuing TC Energy by comparing valuation metrics of similar companies.TC Energy is currently under evaluation in net income category among its peers.
TC Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TC Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TC Energy's managers, analysts, and investors.Environmental | Governance | Social |
TC Energy Institutional Holders
Institutional Holdings refers to the ownership stake in TC Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TC Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TC Energy's value.| Shares | The Toronto-dominion Bank | 2025-06-30 | 17.8 M | Bank Of Nova Scotia | 2025-06-30 | 16.8 M | 1832 Asset Management L.p | 2025-06-30 | 14.2 M | Mackenzie Investments | 2025-06-30 | 12.8 M | Healthcare Of Ontario Pension Plan Trust Fund | 2025-06-30 | 12.7 M | Jarislowsky Fraser Ltd | 2025-06-30 | 11.2 M | Jpmorgan Chase & Co | 2025-06-30 | 10.7 M | Norges Bank | 2025-06-30 | 10.1 M | Cibc Global Asset Management Inc | 2025-06-30 | 9.8 M | Royal Bank Of Canada | 2025-06-30 | 127.4 M | Vanguard Group Inc | 2025-06-30 | 45.9 M |
TRP Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 107.99 B | ||||
| Shares Outstanding | 1.04 B | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 84.25 % | ||||
| Number Of Shares Shorted | 22.07 M | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 4.25 X | ||||
| Revenue | 13.77 B | ||||
| Gross Profit | 9.99 B | ||||
| EBITDA | 11.22 B | ||||
| Net Income | 5.38 B | ||||
| Cash And Equivalents | 801 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 59.88 B | ||||
| Debt To Equity | 1.74 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 17.68 X | ||||
| Cash Flow From Operations | 7.7 B | ||||
| Short Ratio | 10.05 X | ||||
| Earnings Per Share | 2.60 X | ||||
| Price To Earnings To Growth | 4.51 X | ||||
| Target Price | 51.82 | ||||
| Number Of Employees | 6.67 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 62.3 B | ||||
| Total Asset | 118.24 B | ||||
| Retained Earnings | (5.24 B) | ||||
| Working Capital | (4.78 B) | ||||
| Current Asset | 3.91 B | ||||
| Current Liabilities | 7.31 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.04 % | ||||
| Net Asset | 118.24 B | ||||
| Last Dividend Paid | 3.37 |
About TC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TC Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TC Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with TC Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TC Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TC Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with TRP Stock
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| 0.8 | GLP | Global Partners LP | PairCorr |
Moving against TRP Stock
The ability to find closely correlated positions to TC Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TC Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TC Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TC Energy Corp to buy it.
The correlation of TC Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TC Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TC Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for TRP Stock Analysis
When running TC Energy's price analysis, check to measure TC Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.