TRP Capital Stock from 2010 to 2025

TRP Stock  USD 48.43  0.73  1.48%   
TC Energy Capital Stock yearly trend continues to be relatively stable with very little volatility. Capital Stock is likely to grow to about 33.1 B this year. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
32.6 B
Current Value
33.1 B
Quarterly Volatility
2.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TC Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TC Energy's main balance sheet or income statement drivers, such as Total Revenue of 9.9 B, Gross Profit of 6 B or Operating Income of 5.6 B, as well as many indicators such as Price To Sales Ratio of 5.3, Dividend Yield of 0.0343 or PTB Ratio of 1.5. TRP financial statements analysis is a perfect complement when working with TC Energy Valuation or Volatility modules.
  
Check out the analysis of TC Energy Correlation against competitors.

Latest TC Energy's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of TC Energy Corp over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. TC Energy's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TC Energy's overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

TRP Capital Stock Regression Statistics

Arithmetic Mean28,821,416,964
Geometric Mean28,737,589,487
Coefficient Of Variation8.05
Mean Deviation1,976,823,326
Median27,154,000,000
Standard Deviation2,319,939,635
Sample Variance5382119.9T
Range6B
R-Value0.87
Mean Square Error1356480.7T
R-Squared0.76
Slope426,135,399
Total Sum of Squares80731798.6T

TRP Capital Stock History

202533.1 B
202432.6 B
202332.5 B
202231.5 B
202130.2 B
202028.5 B
201928.4 B

Other Fundumenentals of TC Energy Corp

TC Energy Capital Stock component correlations

0.930.780.281.0-0.350.80.990.830.850.531.00.190.80.120.710.62-0.330.990.830.880.55-0.360.74-0.010.6
0.930.720.20.92-0.070.750.890.70.840.30.910.230.740.240.580.81-0.270.940.780.760.43-0.220.67-0.220.46
0.780.720.310.78-0.580.570.750.720.80.760.770.050.91-0.010.550.52-0.580.790.910.90.8-0.40.91-0.010.86
0.280.20.310.29-0.370.190.310.380.410.130.320.380.36-0.090.6-0.06-0.250.280.230.410.220.150.210.10.26
1.00.920.780.29-0.360.820.990.830.860.541.00.20.80.110.70.63-0.310.980.830.880.55-0.380.74-0.050.59
-0.35-0.07-0.58-0.37-0.36-0.26-0.41-0.51-0.44-0.88-0.380.14-0.590.22-0.420.240.52-0.34-0.58-0.67-0.740.56-0.61-0.33-0.79
0.80.750.570.190.82-0.260.80.750.760.390.820.380.59-0.030.710.57-0.120.770.60.670.31-0.460.55-0.070.32
0.990.890.750.310.99-0.410.80.820.850.570.990.190.790.080.730.53-0.30.970.830.880.55-0.380.720.050.6
0.830.70.720.380.83-0.510.750.820.640.510.85-0.090.70.00.850.41-0.610.830.650.810.68-0.510.80.10.69
0.850.840.80.410.86-0.440.760.850.640.590.860.360.850.070.570.57-0.280.850.90.850.5-0.280.68-0.120.56
0.530.30.760.130.54-0.880.390.570.510.590.54-0.040.75-0.150.370.01-0.40.50.770.740.75-0.60.720.260.82
1.00.910.770.321.0-0.380.820.990.850.860.540.20.80.090.740.61-0.320.980.820.880.55-0.370.74-0.020.59
0.190.230.050.380.20.140.380.19-0.090.36-0.040.20.190.110.240.170.610.130.080.05-0.330.18-0.18-0.05-0.27
0.80.740.910.360.8-0.590.590.790.70.850.750.80.190.280.570.44-0.470.80.90.890.75-0.450.830.020.79
0.120.24-0.01-0.090.110.22-0.030.080.00.07-0.150.090.110.28-0.060.230.00.130.070.03-0.010.020.06-0.19-0.02
0.710.580.550.60.7-0.420.710.730.850.570.370.740.240.57-0.060.22-0.340.690.490.660.47-0.280.620.330.52
0.620.810.52-0.060.630.240.570.530.410.570.010.610.170.440.230.22-0.120.630.530.430.19-0.040.47-0.60.19
-0.33-0.27-0.58-0.25-0.310.52-0.12-0.3-0.61-0.28-0.4-0.320.61-0.470.0-0.34-0.12-0.4-0.44-0.58-0.720.32-0.71-0.03-0.72
0.990.940.790.280.98-0.340.770.970.830.850.50.980.130.80.130.690.63-0.40.830.90.58-0.360.76-0.040.62
0.830.780.910.230.83-0.580.60.830.650.90.770.820.080.90.070.490.53-0.440.830.910.74-0.390.86-0.040.8
0.880.760.90.410.88-0.670.670.880.810.850.740.880.050.890.030.660.43-0.580.90.910.78-0.50.87-0.020.82
0.550.430.80.220.55-0.740.310.550.680.50.750.55-0.330.75-0.010.470.19-0.720.580.740.78-0.660.880.130.96
-0.36-0.22-0.40.15-0.380.56-0.46-0.38-0.51-0.28-0.6-0.370.18-0.450.02-0.28-0.040.32-0.36-0.39-0.5-0.66-0.520.01-0.52
0.740.670.910.210.74-0.610.550.720.80.680.720.74-0.180.830.060.620.47-0.710.760.860.870.88-0.520.010.92
-0.01-0.22-0.010.1-0.05-0.33-0.070.050.1-0.120.26-0.02-0.050.02-0.190.33-0.6-0.03-0.04-0.04-0.020.130.010.010.2
0.60.460.860.260.59-0.790.320.60.690.560.820.59-0.270.79-0.020.520.19-0.720.620.80.820.96-0.520.920.2
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About TC Energy Financial Statements

TC Energy shareholders use historical fundamental indicators, such as Capital Stock, to determine how well the company is positioned to perform in the future. Although TC Energy investors may analyze each financial statement separately, they are all interrelated. The changes in TC Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on TC Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Stock32.6 B33.1 B
Issuance Of Capital Stock88 M83.6 M

Pair Trading with TC Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TC Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TC Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to TC Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TC Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TC Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TC Energy Corp to buy it.
The correlation of TC Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TC Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TC Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for TRP Stock Analysis

When running TC Energy's price analysis, check to measure TC Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.