TC Energy Corporation TRP.TO TSX

TC Energy Corporation (TRP.TO) reported total assets of $118.75B and total liabilities of $81.85B for quarter ending 2025-12-31, resulting in total equity of $36.9B.

The company held $261M in cash and short-term investments. Total debt stood at $60.94B, with net debt of $60.68B. The Debt-to-Equity (D/E) ratio was 1.65 (leveraged).

Current ratio is 0.63, which may signal tight short-term liquidity. Interest coverage is 2.1x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (84/100) — Total assets $118.75B and equity $36.9B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 1.65 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 5/7 criteria passed.