Trekor Metals (TGB) reported $482M in revenue for fiscal 2025, +8.5% year on year. That ranks #2238 by revenue among 2853 SEC filers and #153 in Materials. It posted a net loss of −$21.5M for the same year. Revenue has grown 10.3% a year on average since 2016 ($199M then). The fiscal 2025 balance sheet shows $1.8B in total assets, $137M in cash and $520M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueC$673M | $482M | +8.5% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeC$19.9M | $14.3M | −81.2% | FY20252025-12-31 |
| Net income−C$30.1M | −$21.5M | −$11.7M | FY20252025-12-31 |
| Operating cash flowC$220M | $157M | −7.5% | FY20252025-12-31 |
| Capital expenditureC$27.9M | $22.2M | +46.3% | FY20212021-12-31 |
| Total assetsC$2.5B | $1.8B | +18.4% | FY20252025-12-31 |
| Shareholders' equityC$779M | $569M | +62.6% | FY20252025-12-31 |
| CashC$188M | $137M | +14.4% | FY20252025-12-31 |
| Long-term debtC$711M | $520M | −2.2% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Profile
- Legal name
- Trekor Metals Ltd
- Ticker
- TGB
- Exchange
- NYSE
- SIC classification
- Gold and Silver Ores (1040)
- Fiscal year end
- 12-31
- CIK
- 0000878518
Filings
- 40-FMar 31, 2026Open filing →
- 40-FMar 28, 2025Open filing →
- 40-FMar 28, 2024Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Latham GroupSWIM | $546M | $11.1M |
| NWPX InfrastructureNWPX | $526M | $35.4M |
| American VanguardAVD | $515M | −$49.9M |
| Trekor MetalsTGB | $482M | −$21.5M |
| Karat PackagingKRT | $468M | $31.5M |
| Endeavour SilverEXK | $468M | −$119M |
| Centrus EnergyLEU | $449M | $78.0M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Trekor Metals — Key figures |url=https://companiesranked.com/en/company/trekor-metals |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trekor Metals — Key figures. CompaniesRanked. https://companiesranked.com/en/company/trekor-metalsBibTeX
@misc{companiesranked-en-company-trekor-metals-2026,
author = {{CompaniesRanked}},
title = {{Trekor Metals — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/trekor-metals}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001062993-26-001708 · March 31, 2026
{{cite web |title=Trekor Metals — Key figures — 40-F (0001062993-26-001708) |url=https://www.sec.gov/Archives/edgar/data/878518/000106299326001708/form40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.