Trekor Metals TGB
NYSE TGB
$8.38 +0.07 (+0.78%)
As of: Sep 3, 2026 · 9:37 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Southern Copper 169.34 Bn 162.01 Bn 2.90 Bn 36.51%
2 Freeport-Mcmoran 106.34 Bn 102.26 Bn 2.19 Bn 29.15%
3 Trekor Metals 54.15 Bn 54.02 Bn 111.31 Mn 7.86%
4 Hudbay Minerals 11.01 Bn 9.96 Bn 269.00 Mn 24.22%
5 Ero Copper 3.65 Bn 3.55 Bn 121.42 Mn 28.32%
6 Ivanhoe Electric 1.61 Bn 1.61 Bn 368,000.00 -2,788.95%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.86%
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%
Dec 31, 2023 40.88%
Sep 30, 2023 18.76%
Dec 31, 2022 18.23%
Sep 30, 2022 13.50%
Mar 31, 2022 43.74%
Dec 31, 2021 42.46%
Sep 30, 2021 57.82%
Jun 30, 2021 72.55%
Mar 31, 2021 1.99%
Dec 31, 2020 43.40%
Sep 30, 2020 42.00%
Jun 30, 2020 36.54%
Mar 31, 2020 30.95%