TC Energy Corporation
TRP
$54.26
-$0.40-0.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.88% | -24.61% | 119.70% | -78.94% | 54.84% |
| Total Receivables | -4.22% | 4.30% | -9.20% | -23.24% | -11.71% |
| Inventory | -0.30% | 11.49% | 4.12% | -33.39% | 5.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.09% | 54.33% | 80.97% | -91.38% | 308.76% |
| Total Current Assets | 6.71% | 3.43% | 26.98% | -68.51% | 65.55% |
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| Total Current Assets | 6.71% | 3.43% | 26.98% | -68.51% | 65.55% |
| Net Property, Plant & Equipment | 0.43% | -6.16% | 0.74% | -13.56% | 1.95% |
| Long-term Investments | 0.15% | -0.16% | -0.08% | 0.05% | 0.04% |
| Goodwill | 0.15% | -0.16% | -0.08% | 0.05% | 0.04% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | 58.86% | 2.57% | -0.61% | 3.43% |
| Total Assets | 0.76% | 2.15% | 2.05% | -17.94% | 7.11% |
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| Total Accounts Payable | 8.40% | 12.47% | 2.30% | -32.39% | -2.74% |
| Total Accrued Expenses | -0.89% | 5.52% | -0.86% | -10.44% | 2.73% |
| Short-term Debt | -3.22% | 66.66% | 295.50% | -13.90% | -72.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.08% | 32.84% | -17.97% | -35.33% | 19.66% |
| Total Finance Division Other Current Liabilities | 27.22% | -17.70% | -33.28% | 6.96% | -0.89% |
| Total Other Current Liabilities | 27.22% | -17.70% | -33.28% | 6.96% | -0.89% |
| Total Current Liabilities | 2.56% | 19.86% | -1.68% | -24.57% | -3.95% |
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| Total Current Liabilities | 2.56% | 19.86% | -1.68% | -24.57% | -3.95% |
| Long-Term Debt | 1.93% | -2.10% | 3.50% | -21.99% | 14.42% |
| Short-term Debt | -3.22% | 66.66% | 295.50% | -13.90% | -72.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.98% | 5.85% | 7.61% | -15.25% | 3.65% |
| Total Liabilities | 1.86% | 1.99% | 2.89% | -20.89% | 9.81% |
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| Common Stock & APIC | -1.95% | 5.47% | 0.22% | -5.87% | 1.39% |
| Retained Earnings | -2.78% | -17.55% | 1.69% | -106.93% | 15.14% |
| Treasury Stock & Other | 28.56% | 210.51% | -11.93% | -29.43% | -31.43% |
| Total Common Equity | -2.30% | 4.66% | 0.51% | -15.73% | 2.54% |
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| Preferred Stock Redeemable | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
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| Total Common Equity | -2.30% | 4.66% | 0.51% | -15.73% | 2.54% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Minority Interest | 0.41% | -3.30% | -0.10% | 0.89% | -2.14% |
| Total Equity | -1.57% | 2.48% | 0.31% | -11.02% | 1.27% |
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