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Trilogy Metals TMQ Q3 2025 earnings

Reported September 30, 2025 · Before market open

EPS-$0.01In line
EPS estimate-$0.01

Next report

Sep 29, 2026 (in 2 months)
EPS estimate-$0.01

Financials

Q3 2025

Income statement

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Net income-$1.7M-9.8%
EPS (diluted)-$0.010.0%

Balance sheet

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Cash & equivalents$23.4M-9.2%
Total debt$122.0K-24.7%
Total equity$128.7M-3.9%
Total assets$129.1M-3.9%

Cash flow

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Operating cash flow-$1.3M-61.1%

Valuation & ratios

Valuation

as of 08/31/25
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Market cap$277.57M+220%
Enterprise value$254.32M+316%

Returns & leverage

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Return on equity-7%-0.3pp
Debt / equity0×0.0×
Current ratio63.6×+2.7×

FAQ

When did Trilogy Metals report Q3 2025 earnings?
Trilogy Metals (TMQ) reported Q3 2025 earnings on September 30, 2025 before market open.
What were Trilogy Metals's Q3 2025 revenue and EPS?
Trilogy Metals reported eps of $-0.01 for Q3 2025.
Did Trilogy Metals beat estimates in Q3 2025?
EPS beat the consensus estimate of $-0.01 by $0.00.
How did Trilogy Metals's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps grew 0.0% from $-0.01.
Where can I find Trilogy Metals's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001279569-25-001071) and the 10-Q periodic report (0001104659-25-095176) directly on SEC EDGAR. The filing index links above go to sec.gov.