Trekor Metals (TGB) Payables (2009 - 2026)
Trekor Metals' (TGB) quarterly Payables came in at $104.5 million in Q1 2026, down 30.45% YoY from $150.2 million in Q1 2025, and up 17.64% on a QoQ basis from $88.8 million in Q4 2025.
Trekor Metals (TGB) Payables (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Payables data on file, last reported at $104.5 million in Q1 2026.
- Quarterly Payables fell 30.45% year-over-year to $104.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.5 million (down 30.45% YoY) and the FY2025 annual result came in at $88.8 million, down 16.92% from the prior year.
- Payables improved to $104.5 million in Q1 2026, from $88.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $159.1 million in Q2 2025 to a low of $49.1 million in Q4 2022.
- A 5-year average of $85.4 million and a median of $82.4 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2025 — Payables soared 93.08% — and 2026, when it tumbled 30.45%.
- Tracing TGB's Payables over 5 years: stood at $49.1 million in 2022, then gained by 28.72% to $63.3 million in 2023, then soared by 65.62% to $104.8 million in 2024, then declined by 15.23% to $88.8 million in 2025, then advanced by 17.64% to $104.5 million in 2026.
- The last three Payables figures came in at $104.5 million (Q1 2026), $88.8 million (Q4 2025), and $115.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.89 Bn | 151.56 Bn | 2.90 Bn | 871.90 Mn |
| 2 | Freeport-Mcmoran | 98.46 Bn | 94.38 Bn | 2.19 Bn | 4.80 Bn |
| 3 | Hudbay Minerals | 10.93 Bn | 9.88 Bn | 269.00 Mn | 326.50 Mn |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | 156.04 Mn |
| 5 | Trekor Metals | 3.19 Bn | 3.07 Bn | 83.54 Mn | 104.50 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | 16.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.50 Mn |
| Dec 31, 2025 | 88.83 Mn |
| Sep 30, 2025 | 115.69 Mn |
| Jun 30, 2025 | 159.14 Mn |
| Mar 31, 2025 | 150.25 Mn |
| Dec 31, 2024 | 104.78 Mn |
| Sep 30, 2024 | 101.45 Mn |
| Jun 30, 2024 | 82.42 Mn |
| Mar 31, 2024 | 85.51 Mn |
| Dec 31, 2023 | 63.27 Mn |
| Sep 30, 2023 | 53.49 Mn |
| Jun 30, 2023 | 57.10 Mn |
| Mar 31, 2023 | 56.98 Mn |
| Dec 31, 2022 | 49.15 Mn |
| Sep 30, 2022 | 64.55 Mn |
| Jun 30, 2022 | 60.82 Mn |
| Mar 31, 2022 | 53.97 Mn |
| Dec 31, 2021 | 44.16 Mn |
| Sep 30, 2021 | 44.09 Mn |
| Jun 30, 2021 | 41.70 Mn |