Trekor Metals (TGB) Capital Expenditures (2009 - 2026)
Trekor Metals' (TGB) quarterly Capital Expenditures came in at -$16.3 million in Q1 2026, down 72.02% YoY from -$58.3 million in Q1 2025, and up 2.93% on a QoQ basis from -$16.8 million in Q4 2025.
Trekor Metals (TGB) Capital Expenditures (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Capital Expenditures data on file, last reported at -$16.3 million in Q1 2026.
- Quarterly Capital Expenditures fell 72.02% year-over-year to -$16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65.0 million (down 52.52% YoY) and the FY2025 annual result came in at -$49.5 million, down 28.97% from the prior year.
- Capital Expenditures rose to -$16.3 million in Q1 2026, from -$16.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of -$2.8 million in Q1 2022 to a low of -$19.2 million in Q4 2024.
- A 5-year average of -$9.9 million and a median of -$7.9 million in 2024 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 67.31% in 2024, down 296.5% in 2024.
- Tracing TGB's Capital Expenditures over 5 years: stood at -$6.1 million in 2022, then grew by 21.31% to -$4.8 million in 2023, then slumped by 296.5% to -$19.2 million in 2024, then grew by 12.44% to -$16.8 million in 2025, then rose by 2.93% to -$16.3 million in 2026.
- The last three Capital Expenditures figures came in at -$16.3 million (Q1 2026), -$16.8 million (Q4 2025), and -$15.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.14 Bn | 152.81 Bn | 2.90 Bn | 422.80 Mn |
| 2 | Freeport-Mcmoran | 98.70 Bn | 94.62 Bn | 2.19 Bn | -1.00 Mn |
| 3 | Hudbay Minerals | 10.99 Bn | 9.95 Bn | 269.00 Mn | -152.90 Mn |
| 4 | Ero Copper | 3.75 Bn | 3.66 Bn | 105.91 Mn | -55.78 Mn |
| 5 | Trekor Metals | 3.18 Bn | 3.05 Bn | 83.54 Mn | -16.31 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.50 Bn | 368,000.00 | 227,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.31 Mn |
| Mar 31, 2026 | -16.31 Mn |
| Dec 31, 2025 | -16.80 Mn |
| Dec 31, 2025 | -16.80 Mn |
| Sep 30, 2025 | -15.83 Mn |
| Sep 30, 2025 | -15.83 Mn |
| Jun 30, 2025 | -16.12 Mn |
| Jun 30, 2025 | -16.12 Mn |
| Mar 31, 2025 | -9.48 Mn |
| Mar 31, 2025 | -9.48 Mn |
| Dec 31, 2024 | -19.18 Mn |
| Dec 31, 2024 | -19.18 Mn |
| Sep 30, 2024 | -9.01 Mn |
| Sep 30, 2024 | -9.01 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Mar 31, 2024 | -7.88 Mn |
| Mar 31, 2024 | -7.88 Mn |
| Dec 31, 2023 | -4.84 Mn |
| Dec 31, 2023 | -4.84 Mn |