Trilogy Metals (TMQ) Free Cash Flow (2016 - 2026)
Trilogy Metals (TMQ) posted Free Cash Flow of -$1.11 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$1.27 million a year earlier.
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Analysis
Trilogy Metals (TMQ) Free Cash Flow (2016 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Free Cash Flow at Trilogy Metals was -$5.45 million; for FY2025 (ended Nov 30, 2025), it was -$3.25 million.
- In prior fiscal years, Trilogy Metals' Free Cash Flow was -$1.83 million in FY2024, -$3.09 million in FY2023, -$3.94 million in FY2022 and -$5.12 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$2.74 million in fiscal Q1 2026 to a high of $26,000 in fiscal Q4 2024 over five years.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$1.04 million (Q2 2026), -$2.74 million (Q1 2026) and -$558,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 155.37 Bn | 134.15 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Rio Tinto | 137.33 Bn | 97.83 Bn | - | - |
| 4 | Newmont | 120.76 Bn | 88.76 Bn | 4.03 Bn | 2.21 Bn |
| 5 | Freeport-Mcmoran | 94.32 Bn | 78.36 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 90.35 Bn | 79.98 Bn | 2.43 Bn | 2.95 Bn |
| 7 | Barrick Mining | 67.27 Bn | 42.47 Bn | 2.90 Bn | 515.00 Mn |
| 8 | Nucor | 58.21 Bn | 47.59 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 46.59 Bn | 25.61 Bn | - | 2.06 Bn |
| 10 | Trilogy Metals | 375.10 Mn | 205.66 Mn | - | -1.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -1.11 Mn |
| May 31, 2026 | -1.04 Mn |
| Feb 28, 2026 | -2.74 Mn |
| Nov 30, 2025 | -558,000.00 |
| Aug 31, 2025 | -1.27 Mn |
| May 31, 2025 | -677,000.00 |
| Feb 28, 2025 | -748,000.00 |
| Nov 30, 2024 | 26,000.00 |
| Aug 31, 2024 | -785,000.00 |
| May 31, 2024 | -490,000.00 |
| Feb 29, 2024 | -579,000.00 |
| Nov 30, 2023 | -459,000.00 |
| Aug 31, 2023 | -1.12 Mn |
| May 31, 2023 | -632,000.00 |
| Feb 28, 2023 | -885,000.00 |
| Nov 30, 2022 | -568,000.00 |
| Aug 31, 2022 | -500,000.00 |
| May 31, 2022 | -1.39 Mn |
| Feb 28, 2022 | -1.48 Mn |
| Nov 30, 2021 | -834,000.00 |
API Access
Trilogy Metals Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TMQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();