Tc Energy (TRPRF) Non-cash Items (2009 - 2025)
Tc Energy (TRPRF) posted quarterly Non-cash Items of $2.9 billion for Q4 2025, down 23.76% year-over-year from $3.9 billion in Q4 2024, and up 38.74% on a QoQ basis from $2.1 billion in Q3 2025.
Tc Energy (TRPRF) Non-cash Items (2009 - 2025) Analysis & Trends
Tc Energy (TRPRF) has reported Non-cash Items for 17 consecutive years, with $2.9 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-cash Items fell 23.76% year-over-year to $2.9 billion; the TTM figure through Dec 2025 stood at $2.9 billion (down 23.76% YoY), while the FY2025 annual figure was $2.9 billion, down 25.42% from the prior year.
- Non-cash Items came in at $2.9 billion for Q4 2025 at Tc Energy, up from $2.1 billion in the prior quarter.
- The five-year high for Non-cash Items was $3.9 billion in Q4 2024, with the low at -$1.0 billion in Q4 2021.
- Average Non-cash Items over 5 years is $1.3 billion, with a median of $1.1 billion recorded in 2022.
- Across the five-year window, Non-cash Items plunged 178.31% in 2021 and jumped 278.59% in 2023, its largest moves.
- Year by year, Non-cash Items stood at -$1.0 billion in 2021, then jumped by 158.07% to $595.3 million in 2022, then surged by 278.59% to $2.3 billion in 2023, then jumped by 70.87% to $3.9 billion in 2024, then dropped by 23.76% to $2.9 billion in 2025.
- According to Business Quant data, Non-cash Items over the past three periods registered $2.9 billion, $2.1 billion, and $1.6 billion 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 | 2.94 Bn |
| Dec 31, 2025 | 2.94 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | 818.88 Mn |
| Mar 31, 2025 | 818.88 Mn |
| Dec 31, 2024 | 3.85 Bn |
| Dec 31, 2024 | 3.85 Bn |
| Sep 30, 2024 | 3.08 Bn |
| Sep 30, 2024 | 3.08 Bn |
| Jun 30, 2024 | 1.86 Bn |
| Jun 30, 2024 | 1.86 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 2.25 Bn |
| Dec 31, 2023 | 2.25 Bn |
| Sep 30, 2023 | 1.08 Bn |
| Sep 30, 2023 | 1.08 Bn |