Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

TC Energy Corporation (TRP) had Inventory Turnover of 5.91 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.05B
Net Income	$3.35B
Cost of Goods Sold	$3.22B
Gross Profit	$6.83B
Operating Expenses	$4.69B
Operating Income	$5.36B
Non-Operating Income/Expense	$-1.05B
Pre-Tax Income	$4.31B
Normalized Pre-Tax Income	$3.86B
Income after Taxes	$3.64B
Income from Continuous Operations	$3.64B
Consolidated Net Income/Loss	$3.93B
Normalized Income after Taxes	$3.11B
EBIT	$5.36B
EBITDA	$7.39B
Weighted-Average Shares Outstanding (Basic)	1.04B
Weighted-Average Shares Outstanding (Diluted)	1.04B
Earnings per Share (EPS) (Basic)	$3.23
Earnings per Share (EPS) (Diluted)	$3.23
Balance Sheet Financials
Current Assets	$4.18B
Property, Plant, and Equipment	$56.56B
Long-Term Assets	$82.11B
Total Assets	$86.29B
Current Liabilities	$7.67B
Long-Term Debt	$40.89B
Long-Term Liabilities	$50.63B
Total Liabilities	$58.30B
Common Equity	$26.17B
Tangible Shareholders Equity	$18.02B
Shareholders Equity	$28.00B
Common Shares Outstanding	1.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.62B
Cash Flow from Investing Activities	$-5.04B
Cash Flow from Financial Activities	$-2.83B
Beginning Cash	$2.68B
End Cash	$584.57M
Increase/Decrease in Cash	$-2.10B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.44B
Preferred Stock Dividends Paid	$-72.25M
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.55
Gross Margin	67.95%
Operating Margin	53.33%
EBIT Margin	53.33%
EBITDA Margin	73.57%
Pre-Tax Profit Margin	42.89%
Profit Margin	33.36%
Free Cash Flow	$1.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	5.91
Receiveable Turnover	5.27
Days Sales in Receivables	69.20
Return on Equity	13.90%
Return on Tangible Equity	20.19%
Return on Assets	4.21%
Return on Investments	5.28%
Book Value Per Share	$26.94
Free Cash Flow per Share	$1.53
Operating Cash Flow per Share	$5.41

Data from Zacks Investment Research, Inc.