TMC the metals (TMC) Retained Earnings (2019 - 2026)
TMC the metals' (TMC) quarterly Retained Earnings came in at -$1.2 million in Q4 2025, up 99.81% YoY from -$602073.5 in Q4 2024, and down 100.52% on a QoQ basis from $232.6 million in Q3 2025.
TMC the metals (TMC) Retained Earnings (2019 - 2026) Analysis & Trends
TMC the metals (TMC) has 7 years of Retained Earnings data on file, last reported at -$1.2 million in Q4 2025.
- Quarterly Retained Earnings rose 99.81% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.2 million (up 99.81% YoY) and the FY2025 annual result came in at -$1.2 million, up 99.81% from the prior year.
- Retained Earnings retreated to -$1.2 million in Q4 2025, from $232.6 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $232.6 million in Q3 2025 to a low of -$726.4 million in Q2 2025.
- A 5-year average of -$201.3 million and a median of -$218.6 million in 2021 frame the typical range for Retained Earnings.
- The widest YoY moves for Retained Earnings: up 20611.04% in 2021, down 905630.93% in 2021.
- Tracing TMC's Retained Earnings over 5 years: stood at -$304.2 million in 2021, then tumbled by 56.21% to -$475.1 million in 2022, then decreased by 15.53% to -$548.9 million in 2023, then declined by 15.04% to -$631.4 million in 2024, then surged by 99.81% to -$1.2 million in 2025.
- The last three Retained Earnings figures came in at -$1.2 million (Q4 2025), $232.6 million (Q3 2025), and -$726.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 45.72 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 49.29 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 1.98 Bn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | -76.34 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 964.47 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -686.51 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | -464.68 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | -1.13 Bn |
| 10 | TMC the metals | 1.71 Bn | 1.61 Bn | - | -1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.03 Bn |
| Dec 31, 2025 | -1.20 Mn |
| Sep 30, 2025 | 232.61 Mn |
| Jun 30, 2025 | -726.36 Mn |
| Mar 31, 2025 | 140.66 Mn |
| Dec 31, 2024 | -631.44 Mn |
| Sep 30, 2024 | -614.78 Mn |
| Jun 30, 2024 | 125.30 Mn |
| Mar 31, 2024 | -574.10 Mn |
| Dec 31, 2023 | -548.90 Mn |
| Sep 30, 2023 | 124.17 Mn |
| Jun 30, 2023 | -1.22 Mn |
| Mar 31, 2023 | 186.80 Mn |
| Dec 31, 2022 | -475.12 Mn |
| Sep 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -325.27 Mn |
| Dec 31, 2021 | -304.16 Mn |
| Sep 30, 2021 | -284.36 Mn |
| Jun 30, 2021 | 72.54 Mn |
| Mar 31, 2021 | -218.57 Mn |