TC Energy Corporation

TRP | NYSE

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$63.63

-$0.87 (-1.35%)

At close: Nov 2, 2026, 3:59 PM ET

$63.80

-$0.70 (-1.09%)

Pre-market: Nov 2, 2026, 8:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	2.07B	1.09B	260.79M	1.8B	1.42B	1.96B	801M	3.8B	2.47B	3.19B	3.68B	1.97B	1.09B	3.85B	620M	2.16B	1.5B	1.07B	673M	2.86B	2.89B	2.26B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31B	603M	630M	n/a	702M	540M	424M	n/a	180M	210M	244M
Long-Term Investments	24.46B	24.05B	23.74B	11.15B	10.84B	10.7B	10.64B	10.82B	10.92B	10.78B	9.24B	10B	9.78B	9.7B	9.54B	11.66B	9.32B	8.82B	8.44B	7.51B	7.18B	7.13B
Other Long-Term Assets	4.8B	4.76B	4.17B	8.62B	8.36B	8.46B	7.63B	8.05B	7.59B	8.22B	18.62B	7.38B	7.13B	6.89B	5.63B	6.06B	5.73B	5.56B	5.04B	6.41B	6.15B	5.87B
Receivables	2.81B	2.68B	3.01B	2.47B	2.56B	2.59B	3.11B	3.53B	4.03B	4.22B	2.88B	3.56B	3.13B	3.16B	4.07B	3.56B	4.06B	3.47B	4.51B	2.61B	2.72B	2.68B
Inventory	936.41M	859.22M	781.36M	837M	822M	777M	747M	1.05B	1.02B	1.1B	771M	1.23B	1.05B	984M	936M	1.08B	1.05B	965M	724M	743M	758M	667M
Other Current Assets	2.08B	2.22B	2.18B	2.67B	2.34B	1.95B	990M	8.72B	2.95B	3.37B	3.95B	2.86B	2.36B	2.32B	1.59B	2.1B	2.11B	2.54B	1.4B	1.98B	1.47B	1.16B
Total Current Assets	7.9B	6.85B	6.31B	7.78B	7.14B	7.27B	5.73B	17.09B	10.46B	11.89B	11.37B	9.62B	7.62B	10.32B	7.33B	8.9B	9.26B	8.47B	7.42B	8.72B	8.35B	7.27B
Property-Plant & Equipment	73.33B	72.21B	71B	79.47B	77.58B	80.47B	80.14B	86.5B	86.01B	84.3B	71.95B	82.8B	79.94B	79.46B	77.93B	77.13B	72.61B	70.48B	70.22B	69.28B	67.19B	67.19B
Goodwill & Intangibles	13.49B	13.28B	13.09B	13.22B	12.93B	13.65B	13.67B	12.83B	12.99B	12.84B	12.53B	12.85B	12.56B	12.84B	12.84B	13.05B	12.22B	11.85B	12.58B	12.6B	12.33B	12.5B
Total Long-Term Assets	116.08B	114.29B	112.34B	112.46B	109.7B	113.27B	112.51B	118.2B	117.51B	116.14B	113.66B	113.03B	109.41B	108.88B	107.02B	107.9B	99.87B	96.71B	96.8B	95.8B	92.86B	92.68B
Total Assets	123.98B	121.14B	118.65B	120.23B	116.84B	120.55B	118.24B	135.29B	127.97B	128.03B	125.03B	122.65B	117.03B	119.2B	114.35B	116.8B	109.13B	105.18B	104.22B	104.52B	101.2B	99.95B
Account Payables	4.39B	4.28B	4.84B	4.89B	4.38B	4.49B	3.7B	6.39B	6.3B	6.94B	3.09B	4.39B	3.57B	4.17B	4.33B	5.77B	4.22B	4.18B	4.18B	3.78B	3.49B	3.24B
Deferred Revenue	42.02M	73.19M	45.96M	n/a	n/a	n/a	30M	n/a	n/a	n/a	47M	n/a	n/a	n/a	62M	n/a	n/a	n/a	90M	n/a	n/a	n/a
Short-Term Debt	6.02B	3.66B	2.74B	5.26B	5.54B	4B	3.34B	4.81B	5.25B	3.47B	2.94B	2.36B	5.31B	6.27B	8.16B	7.32B	7.07B	6.77B	6.49B	10.55B	7.71B	3.23B
Other Current Liabilities	2.49B	2.52B	2.32B	420M	102M	113M	1.54B	n/a	382M	384M	3.72B	2.58B	2.02B	1.82B	2.22B	2.07B	1.68B	1.5B	826M	1.21B	1.09B	1.06B
Total Current Liabilities	12.94B	10.53B	9.95B	12.3B	11.74B	10.32B	10.51B	13.08B	13.8B	12.71B	11.82B	11.13B	12.59B	13.96B	16.91B	16.77B	14.48B	13.92B	13.04B	16.98B	13.72B	8.98B
Long-Term Debt	57.75B	58.31B	57.77B	56.1B	53.89B	57.99B	56.02B	67.56B	59.74B	61.1B	60.26B	63.23B	56.38B	56.74B	50.14B	51.55B	50.06B	46.81B	46.28B	44.05B	44.59B	48.53B
Other Long-Term Liabilities	7.41B	7.05B	6.02B	6.72B	6.59B	6.58B	6.01B	6.3B	6.17B	6.07B	6.56B	5.9B	5.76B	5.71B	5.13B	5.63B	11.81B	11.51B	4.8B	5.56B	5.51B	5.5B
Total Long-Term Liabilities	73.55B	73.36B	71.83B	70.36B	67.72B	71.78B	69.37B	81.73B	73.67B	75.64B	74.21B	77.55B	70.28B	70.45B	63.33B	64.13B	61.87B	58.32B	57.78B	55.03B	55.35B	58.95B
Total Liabilities	86.49B	83.89B	81.79B	82.66B	79.46B	82.11B	79.88B	94.82B	87.47B	88.35B	86.03B	88.69B	82.87B	84.41B	80.23B	80.9B	76.36B	72.24B	70.82B	72.01B	69.07B	67.93B
Total Debt	63.77B	61.97B	60.89B	61.36B	59.43B	61.99B	59.88B	72.37B	64.99B	64.57B	63.66B	65.59B	61.69B	63.01B	58.68B	58.87B	57.13B	53.58B	53.15B	54.59B	52.3B	51.76B
Book Value	37.49B	37.25B	36.87B	37.58B	37.38B	38.44B	38.36B	40.48B	40.49B	39.67B	39.01B	33.96B	34.16B	34.8B	34.12B	35.9B	32.78B	32.94B	33.4B	32.52B	32.13B	32.02B
Book Value Per Share	35.98	35.75	35.42	36.13	35.94	36.96	36.96	39.03	39.05	38.26	37.62	32.81	33.26	34.08	33.58	35.90	33.31	33.58	34.04	33.21	32.82	33.60
Common Stock	30.31B	30.37B	30.19B	30.2B	30.16B	30.14B	30.1B	30.03B	30B	30B	30B	30B	29.63B	29.26B	29B	28.65B	26.89B	26.86B	26.72B	26.62B	26.62B	26.59B
Retained Earnings	-5.88B	-5.96B	-5.92B	-6.03B	-5.74B	-5.15B	-5.24B	-2.38B	-2.84B	-2.78B	-3B	-687M	476M	1.18B	819M	3.18B	3.25B	3.26B	3.77B	3.52B	3.6B	3.08B
Comprehensive Income	1.08B	937.42M	746.39M	793M	604M	205M	233M	310M	458M	377M	49M	1.1B	508M	903M	955M	724M	-706M	-1.51B	-1.43B	-1.98B	-2.43B	-2.15B
Shareholders Equity	27.77B	27.6B	27.27B	27.47B	27.52B	27.69B	27.59B	30.46B	30.12B	30.1B	29.55B	33.64B	33.84B	34.57B	33.99B	35.77B	32.66B	32.82B	33.27B	32.39B	32.01B	31.5B
Total Investments	24.46B	24.05B	23.74B	11.15B	10.84B	10.7B	10.64B	10.82B	10.92B	10.78B	9.24B	11.31B	10.39B	10.33B	9.54B	12.37B	9.86B	9.25B	8.44B	7.69B	7.39B	7.37B