Trekor Metals (TGB) Free Cash Flow (2009 - 2026)
Trekor Metals (TGB) posted Free Cash Flow of $209.38 million for the quarter ended Jun 30, 2026, up 397.7% from $42.07 million a year earlier.
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Analysis
Trekor Metals (TGB) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Trekor Metals was $428.42 million, up 48.0% year-over-year; for the year ended Dec 31, 2025, it was $206.51 million, down 0.8% from the prior year.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 16.9% (years ended Dec 2020 to Dec 2025).
- In prior years, Trekor Metals' Free Cash Flow was $208.25 million in the year ended Dec 31, 2024 (+134.5%), $88.79 million in the year ended Dec 31, 2023 (+123.2%), $39.78 million in the year ended Dec 31, 2022 (-75.3%) and $160.76 million in the year ended Dec 31, 2021 (+70.2%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Free Cash Flow in data going back to the quarter ended Mar 31, 2009.
- On a year-over-year basis, Free Cash Flow increased in six of the last seven quarters, with growth averaging 100.6%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was the quarter ended Jun 30, 2026, with growth of 397.7%; the weakest was the quarter ended Sep 30, 2022, with a decline of 84.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.21 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 687.28 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 2.89 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 2.06 Bn |
| 10 | Trekor Metals | 24.72 Mn | -562.24 Mn | 153.98 Mn | 209.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209.38 Mn |
| Dec 31, 2025 | 124.66 Mn |
| Sep 30, 2025 | 52.31 Mn |
| Jun 30, 2025 | 42.07 Mn |
| Mar 31, 2025 | 69.49 Mn |
| Dec 31, 2024 | 100.09 Mn |
| Sep 30, 2024 | 77.89 Mn |
| Jun 30, 2024 | 39.69 Mn |
| Mar 31, 2024 | 67.46 Mn |
| Dec 31, 2023 | 46.15 Mn |
| Sep 30, 2023 | 26.99 Mn |
| Jun 30, 2023 | 33.27 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Dec 31, 2022 | -696,920.98 |
| Sep 30, 2022 | 12.12 Mn |
| Jun 30, 2022 | 18.34 Mn |
| Mar 31, 2022 | 51.75 Mn |
| Dec 31, 2021 | 36.02 Mn |
| Sep 30, 2021 | 76.65 Mn |
| Jun 30, 2021 | 80.53 Mn |
API Access
Trekor Metals Free Cash Flow 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=free-cash-flow&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();