Trilogy Metals (TMQ) Retained Earnings (2013 - 2026)
Trilogy Metals (TMQ) posted Retained Earnings of -$146.0 million for Q2 2026, down 4.54% sequentially from -$139.7 million in Q1 2026, and down 51.82% YoY from -$303.1 million in Q2 2025.
Trilogy Metals (TMQ) Retained Earnings (2013 - 2026) Analysis & Trends
Trilogy Metals has reported Retained Earnings for 14 years, with the latest figure at -$146.0 million in Q2 2026.
- Quarterly Retained Earnings fell 51.82% year-over-year to -$146.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$146.0 million (down 51.82% YoY) and the FY2025 annual result came in at $27.3 million, up 130.19% from the prior year.
- Retained Earnings eased to -$146.0 million in Q2 2026 per TMQ's latest filing, from -$139.7 million in the prior quarter.
- Over five years, Retained Earnings peaked at $28.6 million in Q2 2024 and troughed at -$146.0 million in Q2 2026.
- A 5-year average of -$64.3 million and a median of -$80.3 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings jumped 193.88% in 2022, then slumped 435.81% in 2025.
- Over 5 years, Retained Earnings stood at -$66.9 million in 2022, then surged by 142.21% to $28.2 million in 2023, then slumped by 420.15% to -$90.4 million in 2024, then jumped by 130.19% to $27.3 million in 2025, then plunged by 635.1% to -$146.0 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$146.0 million, -$139.7 million, and $27.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.56 Bn | 217.11 Bn | - | 45.72 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 49.29 Bn |
| 3 | Teck Resources | 33.74 Bn | 28.54 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.70 Bn | 8.22 Bn | 36.20 Mn | 1.98 Bn |
| 5 | Almonty Industries | 5.29 Bn | 4.41 Bn | 18.87 Mn | -76.34 Mn |
| 6 | Materion | 4.82 Bn | 4.80 Bn | 104.34 Mn | 964.47 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | -464.68 Mn |
| 8 | Skeena Resources | 4.32 Bn | 3.89 Bn | - | -686.51 Mn |
| 9 | Evolution Metals & Technologies | 2.50 Bn | 2.50 Bn | -115,000.00 | -1.13 Bn |
| 10 | Trilogy Metals | 684.41 Mn | 684.41 Mn | - | -146.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -146.05 Mn |
| Feb 28, 2026 | -139.70 Mn |
| Nov 30, 2025 | 27.29 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 | 28.65 Mn |
| Feb 29, 2024 | -85.40 Mn |
| Nov 30, 2023 | 28.24 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 | 27.11 Mn |
| Feb 28, 2022 | -66.90 Mn |
| Nov 30, 2021 | -42.60 Mn |
| Aug 31, 2021 | -36.54 Mn |