C
TC Energy Corporation TRP
$48.37 $0.491.02% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.30B 1.73B 785.35M 3.73B 2.41B
Total Receivables 2.05B 1.96B 2.16B 2.82B 3.19B
Inventory 602.70M 540.58M 519.17M 779.45M 741.61M
Prepaid Expenses -- -- 59.77M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.28B 831.39M 459.40M 5.33B 1.30B
Total Current Assets 5.23B 5.06B 3.98B 12.65B 7.64B

Total Current Assets 5.23B 5.06B 3.98B 12.65B 7.64B
Net Property, Plant & Equipment 50.92B 54.26B 53.86B 62.31B 61.12B
Long-term Investments 9.48B 9.49B 9.50B 9.50B 9.49B
Goodwill 9.48B 9.49B 9.50B 9.50B 9.49B
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.99B 7.55B 7.36B 7.49B 7.16B
Total Assets 85.67B 83.87B 82.18B 100.15B 93.50B

Total Accounts Payable 2.96B 2.63B 2.57B 3.80B 3.91B
Total Accrued Expenses 601.97M 570.49M 575.46M 642.51M 625.43M
Short-term Debt 1.77B 1.06B 268.97M 312.37M 1.14B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.30B 1.73B 2.11B 3.26B 2.73B
Total Finance Division Other Current Liabilities 977.37M 1.19B 1.78B 1.66B 1.68B
Total Other Current Liabilities 977.37M 1.19B 1.78B 1.66B 1.68B
Total Current Liabilities 8.61B 7.18B 7.31B 9.68B 10.08B

Total Current Liabilities 8.61B 7.18B 7.31B 9.68B 10.08B
Long-Term Debt 39.53B 40.38B 39.02B 50.02B 43.72B
Short-term Debt 1.77B 1.06B 268.97M 312.37M 1.14B
Capital Leases -- -- 313.45M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.12B 9.56B 8.88B 10.48B 10.11B
Total Liabilities 58.26B 57.12B 55.52B 70.18B 63.91B

Common Stock & APIC 22.11B 20.97B 20.92B 22.23B 21.92B
Retained Earnings -4.21B -3.58B -3.64B -1.76B -2.07B
Treasury Stock & Other 442.86M 142.62M 161.94M 229.47M 334.64M
Total Common Equity 18.35B 17.53B 17.44B 20.69B 20.18B

Preferred Stock Redeemable 1.83B 1.74B 1.74B 1.85B 1.83B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.83B 1.74B 1.74B 1.85B 1.83B

Total Common Equity 18.35B 17.53B 17.44B 20.69B 20.18B
Total Preferred Equity 1.83B 1.74B 1.74B 1.85B 1.83B
Total Minority Interest 7.23B 7.48B 7.48B 7.42B 7.58B
Total Equity 27.41B 26.74B 26.66B 29.96B 29.59B