Tc Energy TRP
NYSE TRP
$62.60 -0.30 (-0.48%)
At close: Sep 4, 2026 · 4:00 PM EDT

Tc Energy (TRP) Cash from Operations (2009 - 2026)

Tc Energy (TRP) posted Cash from Operations of $1.9 billion for Q2 2026, up 38.55% on a QoQ basis from $1.4 billion in Q4 2025, and up 19.99% year-over-year from $1.6 billion in Q2 2025.

Analysis

Tc Energy (TRP) Cash from Operations (2009 - 2026) Analysis & Trends

Tc Energy has reported Cash from Operations for 18 years, with the latest figure at $1.9 billion in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 19.99% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $6.2 billion, a 14.64% increase from a year earlier, with the FY2025 full-year figure at $5.3 billion, down 6.47% from the prior year.
  • Cash from Operations was $1.9 billion for Q2 2026 at Tc Energy, up from $1.4 billion in the prior quarter.
  • The five-year high for Cash from Operations was $1.9 billion in Q2 2026, with the low at $738.8 million in Q2 2022.
  • Average Cash from Operations over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 46.92% in 2022, then surged 52.15% in 2023.
  • Over 5 years, Cash from Operations stood at $1.5 billion in 2022, then decreased by 8.42% to $1.4 billion in 2023, then rose by 9.19% to $1.5 billion in 2024, then declined by 8.96% to $1.4 billion in 2025, then soared by 38.55% to $1.9 billion in 2026.
  • The last three Cash from Operations figures came in at $1.9 billion (Q2 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn 1.96 Bn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - 3.18 Bn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 4.27 Bn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 1.88 Bn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 1.44 Bn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn 1.70 Bn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn 2.05 Bn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 2.97 Bn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn 897.00 Mn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.88 Bn
Dec 31, 2025 1.36 Bn
Sep 30, 2025 1.40 Bn
Jun 30, 2025 1.57 Bn
Mar 31, 2025 947.11 Mn
Dec 31, 2024 1.49 Bn
Sep 30, 2024 1.40 Bn
Jun 30, 2024 1.21 Bn
Mar 31, 2024 1.52 Bn
Dec 31, 2023 1.37 Bn
Sep 30, 2023 1.36 Bn
Jun 30, 2023 1.12 Bn
Mar 31, 2023 1.53 Bn
Dec 31, 2022 1.49 Bn
Sep 30, 2022 1.30 Bn
Jun 30, 2022 738.85 Mn
Mar 31, 2022 1.35 Bn
Dec 31, 2021 1.43 Bn
Sep 30, 2021 1.36 Bn
Jun 30, 2021 1.39 Bn