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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |