Trekor Metals (TGB) FCF Margin (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 36.51% |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 36.04% |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | 15.83% |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 13.43% |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 54.67% |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 7.97% |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 12.31% |
| 10 | Trekor Metals | 24.47 Mn | -562.49 Mn | 153.98 Mn | 63.34% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.34% |
| Dec 31, 2025 | 51.14% |
| Sep 30, 2025 | 30.08% |
| Jun 30, 2025 | 36.24% |
| Mar 31, 2025 | 49.94% |
| Dec 31, 2024 | 6,084.56% |
| Sep 30, 2024 | 50.05% |
| Jun 30, 2024 | 28.81% |
| Mar 31, 2024 | 45.91% |
| Dec 31, 2023 | 40.88% |
| Sep 30, 2023 | 18.76% |
| Jun 30, 2023 | 29.72% |
| Mar 31, 2023 | 24.24% |
| Dec 31, 2022 | -0.94% |
| Sep 30, 2022 | 13.50% |
| Jun 30, 2022 | 22.12% |
| Mar 31, 2022 | 43.74% |
| Dec 31, 2021 | 44.10% |
| Sep 30, 2021 | 57.82% |
| Jun 30, 2021 | 72.55% |
Trekor Metals FCF Margin 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=fcf-margin&ticker=TGB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "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=fcf-margin&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();