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
DateValue
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