TC Energy Corporation
TRP | NYSE
$63.77
-$0.73 (-1.13%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 260.79M | 801M | 3.68B | 620M | 673M | 1.53B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 23.74B | 10.64B | 9.24B | 9.54B | 8.44B | 6.68B |
Other Long-Term Assets | 4.17B | 7.63B | 18.62B | 5.63B | 5.04B | 5.56B |
Receivables | 3.01B | 3.11B | 2.88B | 4.07B | 4.51B | 2.29B |
Inventory | 781.36M | 747M | 771M | 936M | 724M | 629M |
Other Current Assets | 2.18B | 990M | 3.95B | 1.59B | 1.4B | 622M |
Total Current Assets | 6.31B | 5.73B | 11.37B | 7.33B | 7.42B | 5.2B |
Property-Plant & Equipment | 71B | 80.14B | 71.95B | 77.93B | 70.22B | 70.01B |
Goodwill & Intangibles | 13.09B | 13.67B | 12.53B | 12.84B | 12.58B | 12.68B |
Total Long-Term Assets | 112.34B | 112.51B | 113.66B | 107.02B | 96.8B | 95.1B |
Total Assets | 118.65B | 118.24B | 125.03B | 114.35B | 104.22B | 100.3B |
Account Payables | 3.26B | 3.7B | 3.09B | 4.33B | 4.18B | 3.06B |
Deferred Revenue | 45.96M | 30M | 47M | 62M | 90M | 129M |
Short-Term Debt | 2.8B | 3.34B | 2.94B | 8.16B | 6.49B | 6.15B |
Other Current Liabilities | 2.69B | 1.54B | 3.72B | 2.22B | 826M | 1.26B |
Total Current Liabilities | 9.95B | 10.51B | 11.82B | 16.91B | 13.04B | 11.99B |
Long-Term Debt | 57.77B | 56.02B | 60.26B | 50.14B | 46.28B | 43.41B |
Other Long-Term Liabilities | 6.02B | 6.01B | 6.56B | 5.13B | 4.8B | 4.99B |
Total Long-Term Liabilities | 71.83B | 69.37B | 74.21B | 63.33B | 57.78B | 54.84B |
Total Liabilities | 81.79B | 79.88B | 86.03B | 80.23B | 70.82B | 66.83B |
Total Debt | 60.95B | 59.88B | 63.66B | 58.68B | 53.15B | 49.99B |
Book Value | 36.87B | 38.36B | 39.01B | 34.12B | 33.4B | 33.47B |
Book Value Per Share | 35.45 | 36.96 | 37.87 | 34.25 | 34.29 | 35.61 |
Common Stock | 30.19B | 30.1B | 30B | 29B | 26.72B | 24.49B |
Retained Earnings | -5.92B | -5.24B | -3B | 819M | 3.77B | 5.37B |
Comprehensive Income | 746.39M | 233M | 49M | 955M | -1.43B | -2.44B |
Shareholders Equity | 27.27B | 27.59B | 29.55B | 33.99B | 33.27B | 31.4B |
Total Investments | 23.74B | 10.64B | 9.24B | 9.54B | 8.44B | 6.68B |
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