TC Energy Corporation
TRP
$70.60
$0.040.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.83% | -72.83% | 19.88% | -24.61% | 119.70% |
| Total Receivables | -38.25% | 58.74% | -4.22% | 4.30% | -9.20% |
| Inventory | 7.92% | -5.09% | -0.30% | 11.49% | 4.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.96% | -69.86% | 14.09% | 54.33% | 80.97% |
| Total Current Assets | 6.46% | -17.51% | 6.71% | 3.43% | 26.98% |
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| Total Current Assets | 6.46% | -17.51% | 6.71% | 3.43% | 26.98% |
| Net Property, Plant & Equipment | -0.19% | 1.33% | 0.43% | -6.16% | 0.74% |
| Long-term Investments | 0.20% | 0.01% | 0.15% | -0.16% | -0.08% |
| Goodwill | 0.20% | 0.01% | 0.15% | -0.16% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | 2.44% | 0.14% | 58.86% | 2.57% |
| Total Assets | 0.20% | 0.33% | 0.76% | 2.15% | 2.05% |
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| Total Accounts Payable | 28.74% | -25.78% | 8.40% | 12.47% | 2.30% |
| Total Accrued Expenses | -25.01% | 35.33% | -0.89% | 5.52% | -21.60% |
| Short-term Debt | 41.14% | -34.07% | -3.22% | 66.66% | 295.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.57% | -43.07% | -10.08% | 32.84% | -17.97% |
| Total Finance Division Other Current Liabilities | -29.43% | 42.18% | 27.22% | -17.70% | -27.04% |
| Total Other Current Liabilities | -29.43% | 42.18% | 27.22% | -17.70% | -27.04% |
| Total Current Liabilities | 3.84% | -17.74% | 2.56% | 19.86% | -1.68% |
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| Total Current Liabilities | 3.84% | -17.74% | 2.56% | 19.86% | -1.68% |
| Long-Term Debt | -0.28% | 4.04% | 1.93% | -2.10% | 3.50% |
| Short-term Debt | 41.14% | -34.07% | -3.22% | 66.66% | 295.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | 0.22% | 0.98% | 5.85% | 7.61% |
| Total Liabilities | 0.66% | 0.60% | 1.86% | 1.99% | 2.89% |
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| Common Stock & APIC | -1.30% | 1.65% | -1.95% | 5.47% | 0.22% |
| Retained Earnings | 1.16% | 0.11% | -2.78% | -17.55% | 1.69% |
| Treasury Stock & Other | 23.26% | -4.31% | 28.56% | 210.51% | -11.93% |
| Total Common Equity | -0.60% | 1.89% | -2.30% | 4.66% | 0.51% |
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| Preferred Stock Redeemable | -1.53% | -8.33% | -2.08% | 5.39% | 0.10% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.53% | -8.33% | -2.08% | 5.39% | 0.10% |
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| Total Common Equity | -0.60% | 1.89% | -2.30% | 4.66% | 0.51% |
| Total Preferred Equity | -1.53% | -8.33% | -2.08% | 5.39% | 0.10% |
| Total Minority Interest | -1.28% | -3.51% | 0.41% | -3.30% | -0.10% |
| Total Equity | -0.83% | -0.24% | -1.57% | 2.48% | 0.31% |
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