TC Energy Corporation

TC Energy Corporation Cum Red 1st Pfd Registered Shs Series 5's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, TC Energy Corporation Cum Red 1st Pfd Registered Shs Series 5 maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.09, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TC Energy Corporation Cum Red 1st Pfd Registered Shs Series 5 posted a return on equity (ROE) of 13.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.52, useful for judging operating efficiency across full business cycles. The company generates approximately 2.35M in revenue per employee across its workforce of 6,668.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.84 indicates how many times TC Energy Corporation Cum Red 1st Pfd Registered Shs Series 5 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TC Energy Corporation Cum Red 1st Pfd Registered Shs Series 5 recorded 1.07B in income tax expense. That works out to an effective tax rate of 19.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.50B, leaving 3.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, TC Energy Corporation Cum Red 1st Pfd Registered Shs Series 5's stock has gained approximately 16.84% over the past 52 weeks. The 50-day moving average sits at 20.64, while the 200-day moving average is 19.20.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 9.94B, while operating income came in at 7.06B.

As of June 30, 2026, TC Energy Corporation Cum Red 1st Pfd Registered Shs Series 5 holds 2.07B in cash and equivalents against 63.74B in total debt, resulting in a net debt position of 61.67B. Total book value stands at 25.50B, with working capital of -5.04B providing operational flexibility.

TC Energy Corporation Cum Red 1st Pfd Registered Shs Series 5 produced 8.63B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TC Energy Corporation Cum Red 1st Pfd Registered Shs Series 5 posted a gross margin of 50.49, reflecting its pricing power and cost economics. The operating margin of 45.01 and net profit margin of 22.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 71.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.