Trekor Metals TGB
NYSE TGB
$7.90 -0.05 (-0.63%)
As of: Oct 21, 2026 · 2:06 PM EDT

Trekor Metals (TGB) FCF Margin (2009 - 2026)

Updated

Trekor Metals (TGB) reported FCF Margin of 63.34% for the quarter ended Jun 30, 2026, up 27.10 percentage points from 36.24% a year earlier.

Analysis

Trekor Metals (TGB) FCF Margin (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Trekor Metals' FCF Margin came in at 43.48%, down 26.71 percentage points year-over-year; for the year ended Dec 31, 2025, it came in at 42.88%, down 4.01 percentage points from the prior year.

  • FCF Margin has a five-year change of +6.01 percentage points (years ended Dec 2020 to Dec 2025).
  • By year, FCF Margin came in at 46.89% in the year ended Dec 31, 2024 (+24.07 pp), 22.82% in the year ended Dec 31, 2023 (+9.61 pp), 13.21% in the year ended Dec 31, 2022 (-33.56 pp) and 46.77% in the year ended Dec 31, 2021 (+9.90 pp).
  • The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly FCF Margin since the quarter ended Dec 31, 2024.
  • Year over year, FCF Margin gained in five of the last seven quarters, with an average year-over-year change of +8.59 percentage points.
  • The high point for year-over-year FCF Margin in five years was the quarter ended Dec 31, 2024 (a gain of 6043.68 percentage points); the low point was the quarter ended Dec 31, 2025 (a drop of 6033.42 percentage points).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 163.10 Bn 141.89 Bn 2.90 Bn 36.51%
3 Rio Tinto 141.45 Bn 101.96 Bn - -
4 Newmont 124.30 Bn 92.30 Bn 4.03 Bn 36.04%
5 Freeport-Mcmoran 99.06 Bn 83.10 Bn 2.19 Bn 13.43%
6 Agnico Eagle Mines 93.87 Bn 83.50 Bn 2.43 Bn 77.66%
7 Barrick Mining 69.59 Bn 44.79 Bn 2.90 Bn 9.73%
8 Nucor 60.48 Bn 49.87 Bn 2.03 Bn 7.97%
9 ArcelorMittal 48.62 Bn 27.64 Bn - 12.31%
10 Trekor Metals 2.56 Bn 1.97 Bn 116.40 Mn 63.34%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 63.34%
Mar 31, 2026 49.02%
Dec 31, 2025 71.31%
Sep 30, 2025 30.08%
Jun 30, 2025 36.24%
Mar 31, 2025 49.94%
Dec 31, 2024 83.33%
Sep 30, 2024 50.05%
Jun 30, 2024 28.81%
Mar 31, 2024 45.91%
Dec 31, 2023 61.49%
Sep 30, 2023 23.70%
Jun 30, 2023 47.98%
Mar 31, 2023 30.59%
Dec 31, 2022 7.35%
Sep 30, 2022 23.64%
Jun 30, 2022 32.39%
Mar 31, 2022 46.77%
Dec 31, 2021 42.10%
Sep 30, 2021 57.51%
API Access

Trekor Metals FCF Margin API

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