TC Energy Corporation
TRP
$62.21
-$1.33-2.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.83% | 19.88% | -24.61% | 119.70% | -78.94% |
| Total Receivables | 58.74% | -4.22% | 4.30% | -9.20% | -23.24% |
| Inventory | -5.09% | -0.30% | 11.49% | 4.12% | -33.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.86% | 14.09% | 54.33% | 80.97% | -91.38% |
| Total Current Assets | -17.51% | 6.71% | 3.43% | 26.98% | -68.51% |
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| Total Current Assets | -17.51% | 6.71% | 3.43% | 26.98% | -68.51% |
| Net Property, Plant & Equipment | 1.33% | 0.43% | -6.16% | 0.74% | -13.56% |
| Long-term Investments | 0.01% | 0.15% | -0.16% | -0.08% | 0.05% |
| Goodwill | 0.01% | 0.15% | -0.16% | -0.08% | 0.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 0.14% | 58.86% | 2.57% | -0.61% |
| Total Assets | 0.33% | 0.76% | 2.15% | 2.05% | -17.94% |
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| Total Accounts Payable | -25.78% | 8.40% | 12.47% | 2.30% | -32.39% |
| Total Accrued Expenses | 35.33% | -0.89% | 5.52% | -21.60% | 13.25% |
| Short-term Debt | -34.07% | -3.22% | 66.66% | 295.50% | -13.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.07% | -10.08% | 32.84% | -17.97% | -35.33% |
| Total Finance Division Other Current Liabilities | 42.18% | 27.22% | -17.70% | -27.04% | -2.18% |
| Total Other Current Liabilities | 42.18% | 27.22% | -17.70% | -27.04% | -2.18% |
| Total Current Liabilities | -17.74% | 2.56% | 19.86% | -1.68% | -24.57% |
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| Total Current Liabilities | -17.74% | 2.56% | 19.86% | -1.68% | -24.57% |
| Long-Term Debt | 4.04% | 1.93% | -2.10% | 3.50% | -21.99% |
| Short-term Debt | -34.07% | -3.22% | 66.66% | 295.50% | -13.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | 0.98% | 5.85% | 7.61% | -15.25% |
| Total Liabilities | 0.60% | 1.86% | 1.99% | 2.89% | -20.89% |
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| Common Stock & APIC | 1.65% | -1.95% | 5.47% | 0.22% | -5.87% |
| Retained Earnings | 0.11% | -2.78% | -17.55% | 1.69% | -106.93% |
| Treasury Stock & Other | -4.31% | 28.56% | 210.51% | -11.93% | -29.43% |
| Total Common Equity | 1.89% | -2.30% | 4.66% | 0.51% | -15.73% |
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| Preferred Stock Redeemable | -8.33% | -2.08% | 5.39% | 0.10% | -6.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.33% | -2.08% | 5.39% | 0.10% | -6.11% |
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| Total Common Equity | 1.89% | -2.30% | 4.66% | 0.51% | -15.73% |
| Total Preferred Equity | -8.33% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | -3.51% | 0.41% | -3.30% | -0.10% | 0.89% |
| Total Equity | -0.24% | -1.57% | 2.48% | 0.31% | -11.02% |
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