Trekor Metals (TGB) Cash from Operations (2009 - 2026)
Trekor Metals' Cash from Operations was $183.39 million in the quarter ended Jun 30, 2026, up 606.6% from $25.95 million a year earlier.
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Analysis
Trekor Metals (TGB) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Trekor Metals' Cash from Operations was $347.06 million through Jun 30, 2026, up 57.6% year-over-year; for the year ended Dec 31, 2025, it was $157.14 million, down 7.5% from the prior year.
- Cash from Operations shows a five-year compound annual growth rate of 14.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash from Operations was $169.9 million in the year ended Dec 31, 2024 (+51.7%), $111.98 million in the year ended Dec 31, 2023 (+79.2%), $62.51 million in the year ended Dec 31, 2022 (-54.9%) and $138.65 million in the year ended Dec 31, 2021 (+74.9%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash from Operations in data going back to the quarter ended Mar 31, 2009.
- Compared with a year earlier, Cash from Operations was higher in four of the last seven quarters, with growth averaging 109.9%.
- The best year-over-year quarter for Cash from Operations over five years was the quarter ended Jun 30, 2026 (growth of 606.6%); the worst was the quarter ended Sep 30, 2022 (a decline of 82.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Trekor Metals | 24.72 Mn | -562.24 Mn | 153.98 Mn | 183.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.39 Mn |
| Dec 31, 2025 | 101.23 Mn |
| Sep 30, 2025 | 36.48 Mn |
| Jun 30, 2025 | 25.95 Mn |
| Mar 31, 2025 | 55.89 Mn |
| Dec 31, 2024 | 73.29 Mn |
| Sep 30, 2024 | 65.04 Mn |
| Jun 30, 2024 | 34.71 Mn |
| Mar 31, 2024 | 59.57 Mn |
| Dec 31, 2023 | 46.15 Mn |
| Sep 30, 2023 | 26.99 Mn |
| Jun 30, 2023 | 33.27 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Dec 31, 2022 | -696,920.98 |
| Sep 30, 2022 | 12.12 Mn |
| Jun 30, 2022 | 18.34 Mn |
| Mar 31, 2022 | 51.75 Mn |
| Dec 31, 2021 | 29.54 Mn |
| Sep 30, 2021 | 68.32 Mn |
| Jun 30, 2021 | 72.50 Mn |
API Access
Trekor Metals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();