TMC the metals TMC
NASDAQ TMC
$3.93 -0.08 (-2.00%)
At close: Sep 11, 2026 · 4:00 PM EDT

TMC the metals (TMC) Liabilities and Shareholders Equity (2019 - 2026)

TMC the metals' (TMC) quarterly Liabilities and Shareholders Equity came in at $180.9 million in Q2 2026, up 4.13% on a YoY basis from $173.7 million in Q2 2025, and little changed quarter-over-quarter from $181.6 million in Q4 2025.

Analysis

TMC the metals (TMC) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends

TMC the metals (TMC) has reported Liabilities and Shareholders Equity for 8 consecutive years, with $180.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Liabilities and Shareholders Equity rose 4.13% year-over-year to $180.9 million; the trailing twelve-month figure through Jun 2026 stood at $711.8 million (up 96.36% YoY), and the FY2025 full-year result was $181.6 million, up 188.31% from the prior year.
  • Liabilities and Shareholders Equity held at $180.9 million in Q2 2026 per TMC's latest filing, from $181.6 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $181.6 million in Q4 2025 and bottomed at $60.6 million in Q2 2024.
  • Historically, Liabilities and Shareholders Equity has averaged $104.6 million across 5 years, with a median of $86.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity tumbled 61.28% in 2022, then surged 188.31% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $94.8 million in 2022, then slipped by 27.31% to $68.9 million in 2023, then declined by 8.56% to $63.0 million in 2024, then soared by 188.31% to $181.6 million in 2025, then decreased by 0.42% to $180.9 million in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $180.9 million, $181.6 million, and $175.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 24.13 Bn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn 59.73 Bn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn 14.07 Bn
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn 3.84 Bn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn -
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn 2.16 Bn
7 Almonty Industries 3.22 Bn 2.34 Bn 18.87 Mn 1.23 Bn
8 Nexa Resources 1.77 Bn 1.67 Bn 257.20 Mn 5.38 Bn
9 TMC the metals 1.73 Bn 1.64 Bn - 180.86 Mn
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00 584.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 180.86 Mn
Dec 31, 2025 181.63 Mn
Sep 30, 2025 175.62 Mn
Jun 30, 2025 173.69 Mn
Mar 31, 2025 64.49 Mn
Dec 31, 2024 63.00 Mn
Sep 30, 2024 61.31 Mn
Jun 30, 2024 60.65 Mn
Mar 31, 2024 65.46 Mn
Dec 31, 2023 68.90 Mn
Sep 30, 2023 87.82 Mn
Jun 30, 2023 75.41 Mn
Mar 31, 2023 85.55 Mn
Dec 31, 2022 94.78 Mn
Sep 30, 2022 117.16 Mn
Mar 31, 2022 116.72 Mn
Dec 31, 2021 133.13 Mn
Sep 30, 2021 157.32 Mn
Jun 30, 2021 300.51 Mn
Mar 31, 2021 301.44 Mn