Tc Energy (TRP) Other financing activities (2009 - 2025)
Tc Energy (TRP) posted quarterly Other financing activities of -$8.6 million for Q4 2025, up 94.05% year-over-year from -$4.4 million in Q4 2024, and down 105.92% on a QoQ basis from $145.3 million in Q3 2025.
Tc Energy (TRP) Other financing activities (2009 - 2025) Analysis & Trends
Tc Energy (TRP) has reported Other financing activities for 17 consecutive years, with -$8.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities rose 94.05% year-over-year to -$8.6 million; the TTM figure through Dec 2025 stood at $144.0 million (up 186.54% YoY), while the FY2025 annual figure was $121.0 million, up 171.38% from the prior year.
- Other financing activities came in at -$8.6 million for Q4 2025 at Tc Energy, down from $145.3 million in the prior quarter.
- The five-year high for Other financing activities was $145.3 million in Q3 2025, with the low at -$144.6 million in Q4 2024.
- Average Other financing activities over 5 years is -$5.4 million, with a median of -$5.3 million recorded in 2025.
- Across the five-year window, Other financing activities plunged 993.67% in 2024 and surged 1316.06% in 2025, its largest moves.
- Year by year, Other financing activities stood at $30.1 million in 2021, then soared by 78.39% to $53.8 million in 2022, then slumped by 124.58% to -$13.2 million in 2023, then slumped by 993.67% to -$144.6 million in 2024, then jumped by 94.05% to -$8.6 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$8.6 million, $145.3 million, and $9.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Imperial Petroleum | 209.86 Bn | 209.78 Bn | 50.64 Mn |
| 2 | Kinder Morgan | 112.10 Bn | 113.18 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.05 Bn | 77.90 Bn | - |
| 4 | Energy Transfer | 65.51 Bn | 64.79 Bn | 6.62 Bn |
| 5 | Mplx | 56.73 Bn | 55.22 Bn | 2.54 Bn |
| 6 | Targa Resources | 55.40 Bn | 55.43 Bn | 1.70 Bn |
| 7 | Oneok | 54.08 Bn | 53.95 Bn | 2.57 Bn |
| 8 | Cheniere Energy | 51.35 Bn | 53.55 Bn | 5.86 Bn |
| 9 | Cheniere Energy Partners | 29.53 Bn | 29.25 Bn | 838.00 Mn |
| 10 | Tc Energy | - | - | 2.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.61 Mn |
| Dec 31, 2025 | -8.61 Mn |
| Sep 30, 2025 | 145.33 Mn |
| Sep 30, 2025 | 145.33 Mn |
| Jun 30, 2025 | 9.38 Mn |
| Jun 30, 2025 | 9.38 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Dec 31, 2024 | -144.60 Mn |
| Dec 31, 2024 | -144.60 Mn |
| Sep 30, 2024 | 10.26 Mn |
| Sep 30, 2024 | 10.26 Mn |
| Jun 30, 2024 | -38.75 Mn |
| Jun 30, 2024 | -38.75 Mn |
| Mar 31, 2024 | 6.68 Mn |
| Mar 31, 2024 | 6.68 Mn |
| Dec 31, 2023 | -13.22 Mn |
| Dec 31, 2023 | -13.22 Mn |
| Sep 30, 2023 | -41.03 Mn |
| Sep 30, 2023 | -41.03 Mn |