Trekor Metals (TGB) Receivables (2009 - 2026)
Trekor Metals' (TGB) quarterly Receivables came in at $14.8 million in Q1 2026, up 110.09% YoY from $7.0 million in Q1 2025, and up 55.61% on a QoQ basis from $9.5 million in Q4 2025.
Trekor Metals (TGB) Receivables (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Receivables data on file, last reported at $14.8 million in Q1 2026.
- Quarterly Receivables rose 110.09% year-over-year to $14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 million (up 110.09% YoY) and the FY2025 annual result came in at $9.5 million, up 121.16% from the prior year.
- Receivables improved to $14.8 million in Q1 2026, from $9.5 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $26.3 million in Q3 2024 to a low of $3.0 million in Q2 2022.
- A 5-year average of $9.4 million and a median of $9.5 million in 2025 frame the typical range for Receivables.
- The widest YoY moves for Receivables: up 157.29% in 2024, down 67.99% in 2024.
- Tracing TGB's Receivables over 5 years: stood at $11.1 million in 2022, then grew by 18.84% to $13.2 million in 2023, then sank by 67.99% to $4.2 million in 2024, then surged by 125.66% to $9.5 million in 2025, then jumped by 55.61% to $14.8 million in 2026.
- The last three Receivables figures came in at $14.8 million (Q1 2026), $9.5 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.21 Bn | 153.88 Bn | 2.90 Bn | 2.07 Bn |
| 2 | Freeport-Mcmoran | 98.88 Bn | 94.80 Bn | 2.19 Bn | 716.00 Mn |
| 3 | Hudbay Minerals | 11.04 Bn | 10.00 Bn | 269.00 Mn | 204.00 Mn |
| 4 | Ero Copper | 3.75 Bn | 3.66 Bn | 105.91 Mn | 48.06 Mn |
| 5 | Trekor Metals | 3.19 Bn | 3.07 Bn | 83.54 Mn | 14.80 Mn |
| 6 | Ivanhoe Electric | 1.76 Bn | 1.50 Bn | 368,000.00 | 20.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.80 Mn |
| Dec 31, 2025 | 9.51 Mn |
| Sep 30, 2025 | 9.66 Mn |
| Jun 30, 2025 | 6.29 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Dec 31, 2024 | 4.22 Mn |
| Sep 30, 2024 | 26.33 Mn |
| Jun 30, 2024 | 5.88 Mn |
| Mar 31, 2024 | 9.87 Mn |
| Dec 31, 2023 | 13.17 Mn |
| Sep 30, 2023 | 10.23 Mn |
| Jun 30, 2023 | 3.68 Mn |
| Mar 31, 2023 | 11.85 Mn |
| Dec 31, 2022 | 11.08 Mn |
| Sep 30, 2022 | 7.43 Mn |
| Jun 30, 2022 | 2.96 Mn |
| Mar 31, 2022 | 5.34 Mn |
| Dec 31, 2021 | 9.72 Mn |
| Sep 30, 2021 | 8.76 Mn |
| Jun 30, 2021 | 8.08 Mn |