TMC the metals TMC
NASDAQ TMC
$4.79 +0.82 (+20.65%)
At close: Aug 21, 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 $181.6 million in Q4 2025, up 188.31% YoY from $63.0 million in Q4 2024, and up 3.43% on a QoQ basis from $175.6 million in Q3 2025.

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

TMC the metals (TMC) has 7 years of Liabilities and Shareholders Equity data on file, last reported at $181.6 million in Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 188.31% year-over-year to $181.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $595.4 million (up 137.78% YoY) and the FY2025 annual result came in at $181.6 million, up 188.31% from the prior year.
  • Liabilities and Shareholders Equity improved to $181.6 million in Q4 2025, from $175.6 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $301.4 million in Q1 2021 to a low of $60.6 million in Q2 2024.
  • A 5-year average of $125.5 million and a median of $94.8 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2021 — Liabilities and Shareholders Equity surged 48356.01% — and 2022, when it slumped 61.28%.
  • Tracing TMC's Liabilities and Shareholders Equity over 5 years: stood at $133.1 million in 2021, then fell by 28.81% to $94.8 million in 2022, then retreated by 27.31% to $68.9 million in 2023, then slipped by 8.56% to $63.0 million in 2024, then jumped by 188.31% to $181.6 million in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $181.6 million (Q4 2025), $175.6 million (Q3 2025), and $173.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - 121.39 Bn
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 14.07 Bn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn 3.73 Bn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn 1.23 Bn
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 1.87 Bn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn 3.00 Bn
8 Skeena Resources 4.31 Bn 3.89 Bn - 1.39 Bn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 95.08 Mn
10 TMC the metals 2.15 Bn 2.05 Bn - 180.86 Mn

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