Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

TC Energy Corporation (TRP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.86B
Net Income	$712.91M
Cost of Goods Sold	$850.87M
Gross Profit	$2.01B
Operating Expenses	$1.29B
Operating Income	$1.57B
Non-Operating Income/Expense	$-520.06M
Pre-Tax Income	$1.05B
Normalized Pre-Tax Income	$1.05B
Income after Taxes	$827.76M
Income from Continuous Operations	$827.76M
Consolidated Net Income/Loss	$827.76M
Normalized Income after Taxes	$827.76M
EBIT	$1.57B
EBITDA	$2.10B
Weighted-Average Shares Outstanding (Basic)	1.04B
Weighted-Average Shares Outstanding (Diluted)	1.04B
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$5.70B
Property, Plant, and Equipment	$52.95B
Long-Term Assets	$83.81B
Total Assets	$89.51B
Current Liabilities	$9.34B
Long-Term Debt	$41.70B
Long-Term Liabilities	$53.10B
Total Liabilities	$62.44B
Common Equity	$25.44B
Tangible Shareholders Equity	$17.33B
Shareholders Equity	$27.07B
Common Shares Outstanding	1.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.48B
Cash Flow from Investing Activities	$-1.75B
Cash Flow from Financial Activities	$-372.71M
Beginning Cash	$121.35M
End Cash	$1.50B
Increase/Decrease in Cash	$1.38B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.30B
Preferred Stock Dividends Paid	$-39.73M
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.70
Gross Margin	70.23%
Operating Margin	54.92%
EBIT Margin	54.92%
EBITDA Margin	--
Pre-Tax Profit Margin	36.72%
Profit Margin	24.94%
Free Cash Flow	$2.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.26
Receiveable Turnover	1.59
Days Sales in Receivables	56.63
Return on Equity	3.25%
Return on Tangible Equity	4.78%
Return on Assets	0.92%
Return on Investments	1.20%
Book Value Per Share	$25.98
Free Cash Flow per Share	$1.98
Operating Cash Flow per Share	$3.34

Data from Zacks Investment Research, Inc.