Trekor Metals (TGB) FCF Margin (2009 - 2026)
Trekor Metals' (TGB) quarterly FCF Margin came in at 9.43% in Q1 2026, down 34.0% YoY from 14.29% in Q1 2025, and down 1.86% on a QoQ basis from 9.61% in Q4 2025.
Trekor Metals (TGB) FCF Margin (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of FCF Margin data on file, last reported at 9.43% in Q1 2026.
- Quarterly FCF Margin fell 34.0% year-over-year to 9.43% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.2% (up 33.0% YoY) and the FY2025 annual result came in at 42.88%, down 401.0% from the prior year.
- FCF Margin fell to 9.43% in Q1 2026, from 9.61% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 46.77% in Q1 2022 to a low of 3.62% in Q1 2024.
- A 5-year average of 16.76% and a median of 10.27% in 2022 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 4763 bps in 2022, down 6160 bps in 2022.
- Tracing TGB's FCF Margin over 5 years: stood at 26.53% in 2022, then jumped by 70 bps to 45.17% in 2023, then sank by 65 bps to 15.97% in 2024, then slumped by 40 bps to 9.61% in 2025, then slipped by 2 bps to 9.43% in 2026.
- The last three FCF Margin figures came in at 9.43% (Q1 2026), 9.61% (Q4 2025), and 9.1% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.74 Bn | 151.41 Bn | 2.90 Bn | 36.51% |
| 2 | Freeport-Mcmoran | 98.42 Bn | 94.34 Bn | 2.19 Bn | 29.15% |
| 3 | Hudbay Minerals | 10.92 Bn | 9.87 Bn | 269.00 Mn | 24.22% |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | 21.19% |
| 5 | Trekor Metals | 3.18 Bn | 3.06 Bn | 83.54 Mn | 9.43% |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | -2,788.95% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.43% |
| Dec 31, 2025 | 9.61% |
| Sep 30, 2025 | 9.10% |
| Jun 30, 2025 | 13.88% |
| Mar 31, 2025 | 9.77% |
| Dec 31, 2024 | 15.97% |
| Sep 30, 2024 | 7.90% |
| Jun 30, 2024 | 4.94% |
| Mar 31, 2024 | 3.62% |
| Dec 31, 2023 | 45.17% |
| Sep 30, 2023 | 23.70% |
| Jun 30, 2023 | 18.26% |
| Mar 31, 2023 | 6.35% |
| Dec 31, 2022 | 26.53% |
| Sep 30, 2022 | 23.64% |
| Jun 30, 2022 | 10.27% |
| Mar 31, 2022 | 46.77% |
| Dec 31, 2021 | 42.10% |
| Sep 30, 2021 | 57.51% |
| Jun 30, 2021 | 71.87% |