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

Tc Energy (TRP) Change in Cash (2009 - 2026)

Tc Energy (TRP) posted Change in Cash of $716.4 million for Q2 2026, up 161.14% on a QoQ basis from -$1.2 billion in Q4 2025, and up 283.83% year-over-year from $186.7 million in Q2 2025.

Analysis

Tc Energy (TRP) Change in Cash (2009 - 2026) Analysis & Trends

Tc Energy has reported Change in Cash for 18 years, with the latest figure at $716.4 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 283.83% year-over-year to $716.4 million in Q2 2026; TTM through Jun 2026 was -$568.9 million, a 12.33% increase from a year earlier, with the FY2025 full-year figure at -$453.1 million, up 78.44% from the prior year.
  • Change in Cash was $716.4 million for Q2 2026 at Tc Energy, up from -$1.2 billion in the prior quarter.
  • The five-year high for Change in Cash was $5.5 billion in Q3 2024, with the low at -$6.6 billion in Q4 2024.
  • Average Change in Cash over 5 years is $32.6 million, with a median of $315.8 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash soared 2142.44% in 2022, then plunged 707.8% in 2023.
  • Over 5 years, Change in Cash stood at -$1.1 billion in 2022, then surged by 210.58% to $1.3 billion in 2023, then sank by 624.2% to -$6.6 billion in 2024, then jumped by 82.18% to -$1.2 billion in 2025, then jumped by 161.14% to $716.4 million in 2026.
  • The last three Change in Cash figures came in at $716.4 million (Q2 2026), -$1.2 billion (Q4 2025), and $276.1 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -61.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -49.00 Mn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 69.00 Mn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 716.42 Mn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 32.20 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -475.00 Mn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -11.00 Mn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 174.95 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -103.00 Mn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 716.42 Mn
Dec 31, 2025 -1.17 Bn
Sep 30, 2025 276.12 Mn
Jun 30, 2025 -389.72 Mn
Mar 31, 2025 809.12 Mn
Dec 31, 2024 -6.58 Bn
Sep 30, 2024 5.51 Bn
Jun 30, 2024 -525.69 Mn
Mar 31, 2024 -359.92 Mn
Dec 31, 2023 1.25 Bn
Sep 30, 2023 655.67 Mn
Jun 30, 2023 -2.05 Bn
Mar 31, 2023 2.39 Bn
Dec 31, 2022 -1.13 Bn
Sep 30, 2022 502.99 Mn
Jun 30, 2022 338.05 Mn
Mar 31, 2022 315.79 Mn
Dec 31, 2021 -1.73 Bn
Sep 30, 2021 -24.63 Mn
Jun 30, 2021 513.34 Mn