Trekor Metals (TGB) Cash from Discontinued Operations (2010 - 2026)

Trekor Metals' (TGB) quarterly Cash from Discontinued Operations came in at 68441058.63 in Q1 2026, up 75.71% YoY from 38952055.68 in Q1 2025, and down 5.72% on a QoQ basis from 72593512.78 in Q4 2025.

Trekor Metals (TGB) Cash from Discontinued Operations (2010 - 2026) Analysis & Trends

Trekor Metals (TGB) has 17 years of Cash from Discontinued Operations data on file, last reported at 68441058.63 in Q1 2026.

  • Quarterly Cash from Discontinued Operations rose 75.71% year-over-year to 68441058.63 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 203466571.41 (up 23.71% YoY) and the FY2025 annual result came in at 157442030.13, down 7.33% from the prior year.
  • Cash from Discontinued Operations slipped to 68441058.63 in Q1 2026, from 72593512.78 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 72593512.78 in Q4 2025 to a low of 696920.98 in Q4 2022.
  • A 5-year average of 34573677.76 and a median of 36478000.0 in 2025 frame the typical range for Cash from Discontinued Operations.
  • Annual changes were most pronounced in 2022 — Cash from Discontinued Operations sank 102.36% — and 2023, when it jumped 6722.64%.
  • Tracing TGB's Cash from Discontinued Operations over 5 years: stood at 696920.98 in 2022, then soared by 6722.64% to 46154539.84 in 2023, then advanced by 13.67% to 52466015.21 in 2024, then soared by 38.36% to 72593512.78 in 2025, then dropped by 5.72% to 68441058.63 in 2026.
  • The last three Cash from Discontinued Operations figures came in at 68441058.63 (Q1 2026), 72593512.78 (Q4 2025), and 36478000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Southern Copper 158.45 Bn 151.12 Bn 2.90 Bn -
2 Freeport-Mcmoran 98.29 Bn 94.21 Bn 2.19 Bn -
3 Hudbay Minerals 10.91 Bn 9.87 Bn 269.00 Mn -
4 Ero Copper 3.71 Bn 3.62 Bn 105.91 Mn -
5 Trekor Metals 3.17 Bn 3.04 Bn 83.54 Mn 68.44 Mn
6 Ivanhoe Electric 1.75 Bn 1.49 Bn 368,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 68.44 Mn
Mar 31, 2026 68.44 Mn
Dec 31, 2025 72.59 Mn
Dec 31, 2025 72.59 Mn
Sep 30, 2025 36.48 Mn
Sep 30, 2025 36.48 Mn
Jun 30, 2025 25.95 Mn
Jun 30, 2025 25.95 Mn
Mar 31, 2025 38.95 Mn
Mar 31, 2025 38.95 Mn
Dec 31, 2024 52.47 Mn
Dec 31, 2024 52.47 Mn
Sep 30, 2024 47.68 Mn
Sep 30, 2024 47.68 Mn
Jun 30, 2024 25.38 Mn
Jun 30, 2024 25.38 Mn
Mar 31, 2024 44.21 Mn
Mar 31, 2024 44.21 Mn
Dec 31, 2023 46.15 Mn
Dec 31, 2023 46.15 Mn