Tc Energy (TRP) Cash from Operations (2009 - 2026)
Tc Energy (TRP) posted quarterly Cash from Operations of 1881774487.79 for Q2 2026, up 19.99% year-over-year from 1568281260.95 in Q2 2025, and up 38.55% quarter-over-quarter from 1358161420.08 in Q4 2025.
Tc Energy (TRP) Cash from Operations (2009 - 2026) Analysis & Trends
Tc Energy's Cash from Operations history runs 18 years deep, the most recent figure standing at 1881774487.79 for Q2 2026.
- In Q2 2026, Cash from Operations rose 19.99% year-over-year to 1881774487.79; the TTM figure through Jun 2026 stood at 6203356374.57 (up 14.64% YoY), while the FY2025 annual figure was 5257689618.35, down 6.47% from the prior year.
- Cash from Operations for Q2 2026 stood at 1881774487.79, up from 1358161420.08 in the prior quarter.
- The five-year high for Cash from Operations was 1881774487.79 in Q2 2026, with the low at 738848895.78 in Q2 2022.
- The 5-year median for Cash from Operations is 1366236080.37 (2023), against an average of 1355243205.78.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 46.92% in 2022, then soared 52.15% in 2023.
- Tc Energy's Cash from Operations stood at 1491823453.52 in 2022, then fell by 8.42% to 1366236080.37 in 2023, then grew by 9.19% to 1491829608.85 in 2024, then slipped by 8.96% to 1358161420.08 in 2025, then jumped by 38.55% to 1881774487.79 in 2026.
- Business Quant data shows TRP's Cash from Operations at 1881774487.79 in Q2 2026, 1358161420.08 in Q4 2025, and 1395139205.74 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.91 Bn | 109.42 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.41 Bn | 82.50 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.45 Bn | 71.42 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.44 Bn | 59.41 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.80 Bn | 59.64 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.00 Bn | 58.86 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.77 Bn | 54.52 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Venture Global | 34.04 Bn | 30.82 Bn | 2.92 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.88 Bn |
| Jun 30, 2026 | 1.88 Bn |
| 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 |