Trilogy Metals (TMQ) Retained Earnings (2013 - 2026)
Trilogy Metals' (TMQ) quarterly Retained Earnings came in at -$139.7 million in Q1 2026, down 48.58% year-on-year from -$271.7 million in Q1 2025, and down 5.32% quarter-over-quarter from -$132.6 million in Q4 2025.
Trilogy Metals (TMQ) Retained Earnings (2013 - 2026) Analysis & Trends
Trilogy Metals has disclosed Retained Earnings across 14 years of filings, most recently posting -$139.7 million for Q1 2026.
- Retained Earnings for Q1 2026 came in at -$139.7 million, down 48.58% year-over-year; the trailing twelve-month figure through Feb 2026 was -$139.7 million (down 48.58% YoY), and the FY2025 annual result was -$132.6 million, down 46.73% from the prior year.
- Retained Earnings came in at -$139.7 million for Q1 2026 at Trilogy Metals, down from -$132.6 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$51.7 million in Q2 2022 to a low of -$139.7 million in Q1 2026.
- The 5-year median for Retained Earnings is -$85.4 million (2024), against an average of -$86.9 million.
- Across the five-year window, Retained Earnings tumbled 162.75% in 2022 and dropped 4.42% in 2024, its largest moves.
- Trilogy Metals' Retained Earnings stood at -$66.9 million in 2022, then declined by 22.29% to -$81.8 million in 2023, then retreated by 10.5% to -$90.4 million in 2024, then tumbled by 46.73% to -$132.6 million in 2025, then declined by 5.32% to -$139.7 million in 2026.
- The last three Retained Earnings figures came in at -$139.7 million (Q1 2026), -$132.6 million (Q4 2025), and -$97.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | -492,493.13 |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 91.00 Mn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -666.79 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | -5.30 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -42,000.00 |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | -144.00 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 928.80 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | -13.52 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -668.75 Mn |
| 10 | Trilogy Metals | 656.82 Mn | 609.04 Mn | - | -139.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -139.70 Mn |
| Nov 30, 2025 | -132.64 Mn |
| Aug 31, 2025 | -97.95 Mn |
| May 31, 2025 | -96.20 Mn |
| Feb 28, 2025 | -94.02 Mn |
| Nov 30, 2024 | -90.40 Mn |
| Aug 31, 2024 | -88.76 Mn |
| May 31, 2024 | -87.17 Mn |
| Feb 29, 2024 | -85.41 Mn |
| Nov 30, 2023 | -81.81 Mn |
| Aug 31, 2023 | -78.79 Mn |
| May 31, 2023 | -74.74 Mn |
| Feb 28, 2023 | -81.80 Mn |
| Nov 30, 2022 | -66.90 Mn |
| Aug 31, 2022 | -61.64 Mn |
| May 31, 2022 | -51.70 Mn |
| Feb 28, 2022 | -66.90 Mn |
| Nov 30, 2021 | -42.61 Mn |
| Aug 31, 2021 | -36.54 Mn |
| May 31, 2021 | -28.87 Mn |