Trilogy Metals TMQ
NYSE TMQ
$2.24 -0.04 (-1.54%)
As of: Oct 21, 2026 · 1:13 PM EDT

Trilogy Metals (TMQ) Payables (2013 - 2026)

Updated

Trilogy Metals' Payables came in at $861,000 for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 158.6% from $333,000 a year earlier and up 33.3% from the prior quarter.

Analysis

Trilogy Metals (TMQ) Payables (2013 - 2026) Analysis & Trends

At the end of FY2025 (ended Nov 30, 2025), Trilogy Metals' Payables was $2.33 million, up 208.1% from FY2024.

  • Payables has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 21.3% (FY2020 to FY2025).
  • Going back by fiscal year, Payables was $756,000 in FY2024 (+75.0%), $432,000 in FY2023 (+25.2%), $345,000 in FY2022 (-59.5%) and $852,000 in FY2021 (-4.1%).
  • The five-year range for quarterly Payables is $333,000 (fiscal Q3 2025) to $2.33 million (fiscal Q4 2025).
  • Year-over-year, Payables increased in six of the last eight quarters, with growth averaging 66.6%.
  • The fastest year-over-year change in Payables over five years came in fiscal Q4 2025 (growth of 208.1%), and the weakest in fiscal Q4 2022 (a decline of 59.5%).
  • Business Quant data shows TMQ's Payables at $646,000 (Q2 2026), $698,000 (Q1 2026) and $2.33 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 10.93 Bn
2 Southern Copper 162.50 Bn 141.29 Bn 2.90 Bn 871.90 Mn
3 Rio Tinto 141.22 Bn 101.72 Bn - 10.87 Bn
4 Newmont 123.92 Bn 91.92 Bn 4.03 Bn 906.00 Mn
5 Freeport-Mcmoran 98.53 Bn 82.57 Bn 2.19 Bn 4.80 Bn
6 Agnico Eagle Mines 93.54 Bn 83.17 Bn 2.43 Bn 1.28 Bn
7 Barrick Mining 69.25 Bn 44.45 Bn 2.90 Bn 2.08 Bn
8 Nucor 60.15 Bn 49.53 Bn 2.03 Bn 2.49 Bn
9 ArcelorMittal 48.60 Bn 27.62 Bn - 12.93 Bn
10 Trilogy Metals 387.85 Mn 218.41 Mn - 861,000.00
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 861,000.00
May 31, 2026 646,000.00
Feb 28, 2026 698,000.00
Nov 30, 2025 2.33 Mn
Aug 31, 2025 333,000.00
May 31, 2025 835,000.00
Feb 28, 2025 666,000.00
Nov 30, 2024 756,000.00
Aug 31, 2024 391,000.00
May 31, 2024 463,000.00
Feb 29, 2024 464,000.00
Nov 30, 2023 432,000.00
Aug 31, 2023 482,000.00
May 31, 2023 598,000.00
Feb 28, 2023 670,000.00
Nov 30, 2022 345,000.00
Aug 31, 2022 502,000.00
May 31, 2022 553,000.00
Feb 28, 2022 571,000.00
Nov 30, 2021 852,000.00
API Access

Trilogy Metals Payables 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=payables&ticker=TMQ&period=max&api_key=YOUR_API_KEY