Tc Energy (TRP) Cash from Operations (2009 - 2025)
Tc Energy's (TRP) quarterly Cash from Operations came in at 1358161420.08 in Q4 2025, down 8.96% year-on-year from 1491829608.85 in Q4 2024, and down 2.65% quarter-over-quarter from 1395139205.74 in Q3 2025.
Tc Energy (TRP) Cash from Operations (2009 - 2025) Analysis & Trends
Tc Energy's Cash from Operations history runs 17 years deep, the most recent figure standing at 1358161420.08 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 8.96% year-over-year to 1358161420.08 in Q4 2025; TTM through Dec 2025 was 5268691377.81, a 6.27% decrease from a year earlier, with the FY2025 full-year figure at 5257689618.35, down 6.47% from the prior year.
- Cash from Operations retreated to 1358161420.08 in Q4 2025 per TRP's latest filing, from 1395139205.74 in the prior quarter.
- Across five years, Cash from Operations topped out at 1568281260.95 in Q2 2025 and bottomed at 738848895.78 in Q2 2022.
- The 5-year median for Cash from Operations is 1363406628.55 (2023), against an average of 1332721856.71.
- Across the five-year window, Cash from Operations slumped 46.92% in 2022 and soared 52.15% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 1428798283.01 in 2021, then climbed by 4.41% to 1491823453.52 in 2022, then retreated by 8.42% to 1366236080.37 in 2023, then increased by 9.19% to 1491829608.85 in 2024, then dropped by 8.96% to 1358161420.08 in 2025.
- Per Business Quant, the three latest TRP Cash from Operations figures stand at 1358161420.08 (Q4 2025), 1395139205.74 (Q3 2025), and 1568281260.95 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.36 Bn |
| Dec 31, 2025 | 1.36 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | 1.57 Bn |
| Mar 31, 2025 | 947.11 Mn |
| Mar 31, 2025 | 947.11 Mn |
| Dec 31, 2024 | 1.49 Bn |
| Dec 31, 2024 | 1.49 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 1.52 Bn |
| Mar 31, 2024 | 1.52 Bn |
| Dec 31, 2023 | 1.37 Bn |
| Dec 31, 2023 | 1.37 Bn |
| Sep 30, 2023 | 1.36 Bn |
| Sep 30, 2023 | 1.36 Bn |