Trekor Metals TGB
NYSE TGB
$8.88 +0.08 (+0.91%)
At close: Sep 29, 2026 · 4:00 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 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

Historic Data

Download Data
DateValue
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%
API Access

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.

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