Saturday 17 October 2026
Export TMQ’s income statement to Excel — free account
Trilogy Metals Inc.
TMQ Basic Materials Other Industrial Metals & Mining
In the quarter to August 2026, EPS grew 114.0% and free cash flow grew 11.9%, each against the same quarter a year earlier.
2.36
0.09
−3.67%
Follow TMQ
| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
| (38.99%) | (40.54%) | (36.10%) | (32.88%) |
+8 more TTM periods Free account |
|
| (35.47%) | (35.33%) | (31.84%) | (29.03%) | ||
ROIC |
(8.92%) | (9.16%) | (9.17%) | (8.12%) | |
Return on Tangible Assets |
(616.41%) | (1,315.62%) | (304.17%) | (224.55%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.03) | (0.03) | (0.02) | |
Free Cash Flow |
(5.45) | (5.60) | (5.24) | (3.25) | |
| Other line items | |||||
Cash ROIC |
(3.68%) | (3.62%) | (3.10%) | (1.85%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.11 | 0.11 | 0.11 | 0.08 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.03) | (0.03) | (0.03) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 7 Oct 2026