Tc Energy (TRP) Change in Cash (2009 - 2026)
Tc Energy (TRP) posted quarterly Change in Cash of $716.4 million for Q2 2026, up 283.83% year-over-year from $186.7 million in Q2 2025, and up 161.14% quarter-over-quarter from -$1.2 billion in Q4 2025.
Tc Energy (TRP) Change in Cash (2009 - 2026) Analysis & Trends
Tc Energy's Change in Cash history runs 18 years deep, the most recent figure standing at $716.4 million for Q2 2026.
- In Q2 2026, Change in Cash rose 283.83% year-over-year to $716.4 million; the TTM figure through Jun 2026 stood at -$568.9 million (up 12.33% YoY), while the FY2025 annual figure was -$453.1 million, up 78.44% from the prior year.
- Change in Cash for Q2 2026 stood at $716.4 million, 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.
- The 5-year median for Change in Cash is $315.8 million (2022), against an average of $32.6 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 2142.44% in 2022, then plunged 707.8% in 2023.
- Tc Energy's Change in Cash stood at -$1.1 billion in 2022, then soared by 210.58% to $1.3 billion in 2023, then sank by 624.2% to -$6.6 billion in 2024, then surged by 82.18% to -$1.2 billion in 2025, then surged by 161.14% to $716.4 million in 2026.
- Business Quant data shows TRP's Change in Cash at $716.4 million in Q2 2026, -$1.2 billion in Q4 2025, and $276.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Venture Global | 34.09 Bn | 30.87 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
Download 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 |