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 | 179.45 Bn | 145.58 Bn | - | -8.48 Bn |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 871.90 Mn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 906.00 Mn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | 3.82 Bn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 4.80 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 1.28 Bn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 2.08 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 2.49 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 12.93 Bn |
| 10 | Trekor Metals | 24.47 Mn | -562.49 Mn | 153.98 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 | 88.83 Mn |
| Sep 30, 2025 | 142.01 Mn |
| Jun 30, 2025 | 159.14 Mn |
| Mar 31, 2025 | 150.25 Mn |
| Dec 31, 2024 | 104.78 Mn |
| Sep 30, 2024 | 153.13 Mn |
| Jun 30, 2024 | 125.47 Mn |
| Mar 31, 2024 | 115.22 Mn |
| Dec 31, 2023 | 63.27 Mn |
| Sep 30, 2023 | 71.71 Mn |
| Jun 30, 2023 | 76.70 Mn |
| Mar 31, 2023 | 77.04 Mn |
| Dec 31, 2022 | 49.15 Mn |
| Sep 30, 2022 | 84.19 Mn |
| Jun 30, 2022 | 77.54 Mn |
| Mar 31, 2022 | 68.36 Mn |
| Dec 31, 2021 | 44.16 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();