Trilogy Metals (TMQ) Debt Ratio (2018 - 2026)
Trilogy Metals' (TMQ) quarterly Debt Ratio came in at 0.23 in Q2 2026, up 9.43% quarter-over-quarter from 0.21 in Q1 2026.
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Analysis
Trilogy Metals (TMQ) Debt Ratio (2018 - 2026) Analysis & Trends
Trilogy Metals has disclosed Debt Ratio across 3 years of filings, most recently posting 0.23 for Q2 2026.
- In Q2 2026, Debt Ratio changed N/A year-over-year to 0.23; the TTM figure through May 2026 stood at 0.23 (changed N/A YoY), while the FY2025 annual figure was 0.2, changed N/A from the prior year.
- Debt Ratio came in at 0.23 for Q2 2026 at Trilogy Metals, up from 0.21 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.23 in Q2 2026 to a low of 0.2 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 162.74 Bn | 155.41 Bn | 2.90 Bn | 0.33 |
| 2 | Freeport-Mcmoran | 102.46 Bn | 98.38 Bn | 2.19 Bn | 0.18 |
| 3 | Teck Resources | 32.36 Bn | 27.16 Bn | 1.21 Bn | 0.20 |
| 4 | Carpenter Technology | 22.68 Bn | 22.29 Bn | 268.90 Mn | 0.18 |
| 5 | Hudbay Minerals | 10.56 Bn | 9.51 Bn | 269.00 Mn | - |
| 6 | Ero Copper | 3.66 Bn | 3.55 Bn | 121.42 Mn | 0.26 |
| 7 | Almonty Industries | 3.51 Bn | 2.62 Bn | 18.87 Mn | 0.49 |
| 8 | Nexa Resources | 1.79 Bn | 1.39 Bn | 257.20 Mn | 0.02 |
| 9 | TMC the metals | 1.78 Bn | 1.68 Bn | - | 0.00 |
| 10 | Trilogy Metals | 580.84 Mn | 580.84 Mn | - | 0.23 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 0.23 |
| Feb 28, 2026 | 0.21 |
| Nov 30, 2025 | 0.20 |
| Nov 30, 2018 | 0.00 |