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
DateValue
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