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Trilogy Metals TMQ Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

EPS-$0.11In line
EPS estimate-$0.11

Next report

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

Financials

Q4 2025

Income statement

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Net income-$34.7M-2,021%
EPS (diluted)-$0.21-2,000%

Balance sheet

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Cash & equivalents$51.6M+99.8%
Total debt$111.0K-24.5%
Total equity$124.1M-6.5%
Total assets$157.3M+17.7%

Cash flow

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Operating cash flow-$558.0K—

Valuation & ratios

Valuation

as of 11/30/25
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Market cap$732.14M+271%
Enterprise value$680.63M+296%

Returns & leverage

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Return on equity-32.9%-43.2pp
Debt / equity0×0.0×
Current ratio1.6×-31.3×

FAQ

When did Trilogy Metals report Q4 2025 earnings?
Trilogy Metals (TMQ) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Trilogy Metals's Q4 2025 revenue and EPS?
Trilogy Metals reported eps of $-0.11 for Q4 2025.
Did Trilogy Metals beat estimates in Q4 2025?
EPS beat the consensus estimate of $-0.11 by $0.00.
How did Trilogy Metals's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 1000.0% from $-0.01.
Where can I find Trilogy Metals's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001279569-26-000134) and the 10-K periodic report (0001104659-26-015668) directly on SEC EDGAR. The filing index links above go to sec.gov.