Trekor Metals (TGB) Accounts Payables (2009 - 2026)
Trekor Metals' (TGB) quarterly Accounts Payables came in at $80.0 million in Q1 2026, down 40.37% YoY from $134.2 million in Q1 2025, and up 11.29% on a QoQ basis from $71.9 million in Q4 2025.
Trekor Metals (TGB) Accounts Payables (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Accounts Payables data on file, last reported at $80.0 million in Q1 2026.
- Quarterly Accounts Payables fell 40.37% year-over-year to $80.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.0 million (down 40.37% YoY) and the FY2025 annual result came in at $71.9 million, down 24.23% from the prior year.
- Accounts Payables advanced to $80.0 million in Q1 2026, from $71.9 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $134.2 million in Q1 2025 to a low of $49.1 million in Q4 2022.
- A 5-year average of $77.8 million and a median of $71.7 million in 2024 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2025 — Accounts Payables surged 87.21% — and 2026, when it slumped 40.37%.
- Tracing TGB's Accounts Payables over 5 years: stood at $49.1 million in 2022, then increased by 7.23% to $52.7 million in 2023, then soared by 76.48% to $93.0 million in 2024, then slipped by 22.69% to $71.9 million in 2025, then climbed by 11.29% to $80.0 million in 2026.
- The last three Accounts Payables figures came in at $80.0 million (Q1 2026), $71.9 million (Q4 2025), and $113.8 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.51 Bn | 151.18 Bn | 2.90 Bn | 871.90 Mn |
| 2 | Freeport-Mcmoran | 98.28 Bn | 94.20 Bn | 2.19 Bn | 4.58 Bn |
| 3 | Hudbay Minerals | 10.92 Bn | 9.87 Bn | 269.00 Mn | 318.30 Mn |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | 147.69 Mn |
| 5 | Trekor Metals | 3.17 Bn | 3.05 Bn | 83.54 Mn | 80.02 Mn |
| 6 | Ivanhoe Electric | 1.74 Bn | 1.49 Bn | 368,000.00 | 16.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80.02 Mn |
| Dec 31, 2025 | 71.90 Mn |
| Sep 30, 2025 | 113.81 Mn |
| Jun 30, 2025 | 128.81 Mn |
| Mar 31, 2025 | 134.20 Mn |
| Dec 31, 2024 | 93.01 Mn |
| Sep 30, 2024 | 99.77 Mn |
| Jun 30, 2024 | 80.64 Mn |
| Mar 31, 2024 | 71.68 Mn |
| Dec 31, 2023 | 52.70 Mn |
| Sep 30, 2023 | 53.49 Mn |
| Jun 30, 2023 | 57.10 Mn |
| Mar 31, 2023 | 56.98 Mn |
| Dec 31, 2022 | 49.15 Mn |
| Sep 30, 2022 | 64.55 Mn |
| Jun 30, 2022 | 60.82 Mn |
| Mar 31, 2022 | 53.97 Mn |
| Dec 31, 2021 | 44.16 Mn |
| Sep 30, 2021 | 44.09 Mn |
| Jun 30, 2021 | 41.70 Mn |