Trekor Metals (TGB) Payables (2009 - 2026)
Trekor Metals' Payables was $183.61 million in the quarter ended Jun 30, 2026, up 15.4% from $159.14 million a year earlier and up 28.1% from the prior quarter.
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Analysis
Trekor Metals (TGB) Payables (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Payables at Trekor Metals came in at $88.66 million, down 17.1% from the prior year.
- Payables shows a five-year compound annual growth rate of 18.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Payables was $106.91 million in the year ended Dec 31, 2024 (+67.5%), $63.84 million in the year ended Dec 31, 2023 (+24.4%), $51.32 million in the year ended Dec 31, 2022 (+16.2%) and $44.16 million in the year ended Dec 31, 2021 (+14.3%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Payables since the quarter ended Sep 30, 2013.
- Compared with a year earlier, Payables was higher in five of the last eight quarters, with growth averaging 28.1%.
- The best year-over-year quarter for Payables over five years was the quarter ended Sep 30, 2024 (growth of 113.5%); the worst was the quarter ended Dec 31, 2025 (a decline of 15.2%).
- Per Business Quant data, TGB's Payables in the three quarters before the quarter ended Jun 30, 2026 was $143.3 million (quarter ended Mar 31, 2026), $88.83 million (quarter ended Dec 31, 2025) and $142.01 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 10.93 Bn |
| 2 | Southern Copper | 162.03 Bn | 140.82 Bn | 2.90 Bn | 871.90 Mn |
| 3 | Rio Tinto | 141.29 Bn | 101.79 Bn | - | 10.87 Bn |
| 4 | Newmont | 124.00 Bn | 92.00 Bn | 4.03 Bn | 906.00 Mn |
| 5 | Freeport-Mcmoran | 98.47 Bn | 82.52 Bn | 2.19 Bn | 4.80 Bn |
| 6 | Agnico Eagle Mines | 93.61 Bn | 83.24 Bn | 2.43 Bn | 1.28 Bn |
| 7 | Barrick Mining | 69.42 Bn | 44.61 Bn | 2.90 Bn | 2.08 Bn |
| 8 | Nucor | 60.43 Bn | 49.81 Bn | 2.03 Bn | 2.49 Bn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | 12.93 Bn |
| 10 | Trekor Metals | 2.56 Bn | 1.97 Bn | 116.40 Mn | 183.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.61 Mn |
| Mar 31, 2026 | 143.30 Mn |
| Dec 31, 2025 | 90.45 Mn |
| Sep 30, 2025 | 142.01 Mn |
| Jun 30, 2025 | 159.14 Mn |
| Mar 31, 2025 | 150.25 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Sep 30, 2024 | 153.13 Mn |
| Jun 30, 2024 | 125.47 Mn |
| Mar 31, 2024 | 115.22 Mn |
| Dec 31, 2023 | 65.11 Mn |
| Sep 30, 2023 | 71.71 Mn |
| Jun 30, 2023 | 76.70 Mn |
| Mar 31, 2023 | 77.04 Mn |
| Dec 31, 2022 | 49.23 Mn |
| Sep 30, 2022 | 84.19 Mn |
| Jun 30, 2022 | 77.54 Mn |
| Mar 31, 2022 | 68.36 Mn |
| Dec 31, 2021 | 43.67 Mn |
| Sep 30, 2021 | 55.51 Mn |
API Access
Trekor Metals Payables 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=payables&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();