Trilogy Metals (TMQ) Invested Capital (2013 - 2026)
Trilogy Metals' (TMQ) quarterly Invested Capital came in at $153.7 million in Q1 2026, up 16.83% year-on-year from $131.6 million in Q1 2025, and down 0.73% quarter-over-quarter from $154.9 million in Q4 2025.
Trilogy Metals (TMQ) Invested Capital (2013 - 2026) Analysis & Trends
Trilogy Metals has disclosed Invested Capital across 14 years of filings, most recently posting $153.7 million for Q1 2026.
- Invested Capital for Q1 2026 came in at $153.7 million, up 16.83% year-over-year; the trailing twelve-month figure through Feb 2026 was $153.7 million (up 16.83% YoY), and the FY2025 annual result was $154.9 million, up 16.62% from the prior year.
- Invested Capital came in at $153.7 million for Q1 2026 at Trilogy Metals, down from $154.9 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $163.0 million in Q1 2022 to a low of $128.7 million in Q3 2025.
- The 5-year median for Invested Capital is $140.0 million (2023), against an average of $142.2 million.
- Across the five-year window, Invested Capital slipped 12.46% in 2022 and grew 16.83% in 2026, its largest moves.
- Trilogy Metals' Invested Capital stood at $145.4 million in 2022, then dropped by 5.41% to $137.6 million in 2023, then dropped by 3.46% to $132.8 million in 2024, then grew by 16.62% to $154.9 million in 2025, then retreated by 0.73% to $153.7 million in 2026.
- The last three Invested Capital figures came in at $153.7 million (Q1 2026), $154.9 million (Q4 2025), and $128.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 318.79 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 24.59 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 131.49 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 1.23 Bn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.97 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 111.55 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 1.45 Bn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | Trilogy Metals | 656.82 Mn | 609.04 Mn | - | 153.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 153.74 Mn |
| Nov 30, 2025 | 154.86 Mn |
| Aug 31, 2025 | 128.67 Mn |
| May 31, 2025 | 130.02 Mn |
| Feb 28, 2025 | 131.59 Mn |
| Nov 30, 2024 | 132.79 Mn |
| Aug 31, 2024 | 133.82 Mn |
| May 31, 2024 | 134.88 Mn |
| Feb 29, 2024 | 136.10 Mn |
| Nov 30, 2023 | 137.56 Mn |
| Aug 31, 2023 | 140.01 Mn |
| May 31, 2023 | 143.53 Mn |
| Feb 28, 2023 | 142.69 Mn |
| Nov 30, 2022 | 145.43 Mn |
| Aug 31, 2022 | 150.05 Mn |
| May 31, 2022 | 159.42 Mn |
| Feb 28, 2022 | 162.95 Mn |
| Nov 30, 2021 | 166.04 Mn |
| Aug 31, 2021 | 171.41 Mn |
| May 31, 2021 | 178.66 Mn |