TC Energy Corporation
TRP
$64.02
$0.881.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.33% | 159.83% | -72.83% | 19.88% | -24.61% |
| Total Receivables | 2.86% | -38.25% | 58.74% | -4.22% | 4.30% |
| Inventory | 7.02% | 7.92% | -5.09% | -0.30% | 11.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.01% | 186.96% | -69.86% | 14.09% | 54.33% |
| Total Current Assets | 13.29% | 6.46% | -17.51% | 6.71% | 3.43% |
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| Total Current Assets | 13.29% | 6.46% | -17.51% | 6.71% | 3.43% |
| Net Property, Plant & Equipment | -0.27% | -0.19% | 1.33% | 0.43% | -6.16% |
| Long-term Investments | -0.26% | 0.20% | 0.01% | 0.15% | -0.16% |
| Goodwill | -0.26% | 0.20% | 0.01% | 0.15% | -0.16% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | 0.20% | 2.44% | 0.14% | 58.86% |
| Total Assets | 0.50% | 0.20% | 0.33% | 0.76% | 2.15% |
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| Total Accounts Payable | 0.79% | 28.74% | -25.78% | 8.40% | 12.47% |
| Total Accrued Expenses | 5.31% | -25.01% | 35.33% | -0.89% | 5.52% |
| Short-term Debt | -63.85% | 41.14% | -34.07% | -3.22% | 66.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.47% | -12.57% | -43.07% | -10.08% | 32.84% |
| Total Finance Division Other Current Liabilities | -9.23% | -29.43% | 42.18% | 27.22% | -17.70% |
| Total Other Current Liabilities | -9.23% | -29.43% | 42.18% | 27.22% | -17.70% |
| Total Current Liabilities | 20.70% | 3.84% | -17.74% | 2.56% | 19.86% |
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| Total Current Liabilities | 20.70% | 3.84% | -17.74% | 2.56% | 19.86% |
| Long-Term Debt | -2.69% | -0.28% | 4.04% | 1.93% | -2.10% |
| Short-term Debt | -63.85% | 41.14% | -34.07% | -3.22% | 66.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | 4.91% | 0.22% | 0.98% | 5.85% |
| Total Liabilities | 1.25% | 0.66% | 0.60% | 1.86% | 1.99% |
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| Common Stock & APIC | -1.97% | -1.30% | 1.65% | -1.95% | 5.47% |
| Retained Earnings | 3.18% | 1.16% | 0.11% | -2.78% | -17.55% |
| Treasury Stock & Other | 13.19% | 23.26% | -4.31% | 28.56% | 210.51% |
| Total Common Equity | -1.12% | -0.60% | 1.89% | -2.30% | 4.66% |
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| Preferred Stock Redeemable | -2.01% | -1.53% | -8.33% | -2.08% | 5.39% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.01% | -1.53% | -8.33% | -2.08% | 5.39% |
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| Total Common Equity | -1.12% | -0.60% | 1.89% | -2.30% | 4.66% |
| Total Preferred Equity | -2.01% | -1.53% | -8.33% | -2.08% | 5.39% |
| Total Minority Interest | -1.12% | -1.28% | -3.51% | 0.41% | -3.30% |
| Total Equity | -1.17% | -0.83% | -0.24% | -1.57% | 2.48% |
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