Trekor Metals (TGB) Free Cash Flow (2009 - 2026)
Trekor Metals' (TGB) quarterly Free Cash Flow came in at $16.3 million in Q1 2026, up 72.02% YoY from $9.5 million in Q1 2025, and down 2.93% on a QoQ basis from $16.8 million in Q4 2025.
Trekor Metals (TGB) Free Cash Flow (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Free Cash Flow data on file, last reported at $16.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 72.02% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.0 million (up 52.52% YoY) and the FY2025 annual result came in at $206.9 million, down 0.65% from the prior year.
- Free Cash Flow eased to $16.3 million in Q1 2026, from $16.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $51.0 million in Q4 2023 to a low of $3.9 million in Q1 2024.
- A 5-year average of $17.4 million and a median of $16.1 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 7512.78% in 2022, down 89.71% in 2022.
- Tracing TGB's Free Cash Flow over 5 years: stood at $19.7 million in 2022, then jumped by 159.34% to $51.0 million in 2023, then sank by 62.38% to $19.2 million in 2024, then declined by 12.44% to $16.8 million in 2025, then declined by 2.93% to $16.3 million in 2026.
- The last three Free Cash Flow figures came in at $16.3 million (Q1 2026), $16.8 million (Q4 2025), and $15.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.41 Bn | 154.08 Bn | 2.90 Bn | 1.57 Bn |
| 2 | Freeport-Mcmoran | 98.98 Bn | 94.90 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Hudbay Minerals | 11.08 Bn | 10.04 Bn | 269.00 Mn | 152.90 Mn |
| 4 | Ero Copper | 3.78 Bn | 3.69 Bn | 105.91 Mn | 55.78 Mn |
| 5 | Trekor Metals | 3.21 Bn | 3.09 Bn | 83.54 Mn | 16.31 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | -20.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.31 Mn |
| Mar 31, 2026 | 16.31 Mn |
| Dec 31, 2025 | 16.80 Mn |
| Dec 31, 2025 | 16.80 Mn |
| Sep 30, 2025 | 15.83 Mn |
| Sep 30, 2025 | 15.83 Mn |
| Jun 30, 2025 | 16.12 Mn |
| Jun 30, 2025 | 16.12 Mn |
| Mar 31, 2025 | 9.48 Mn |
| Mar 31, 2025 | 9.48 Mn |
| Dec 31, 2024 | 19.18 Mn |
| Dec 31, 2024 | 19.18 Mn |
| Sep 30, 2024 | 9.01 Mn |
| Sep 30, 2024 | 9.01 Mn |
| Jun 30, 2024 | 4.97 Mn |
| Jun 30, 2024 | 4.97 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Dec 31, 2023 | 50.99 Mn |
| Dec 31, 2023 | 50.99 Mn |