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Trilogy Metals TMQ Debt-to-equity

Debt-to-equity at other companies

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0.0×
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TMC the metals company Inc. logo
TMC the metals company Inc.TMC

Other financials

Income statement

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Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

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Cash & equivalents$47.8M+89.5%
Total debt$103.0K-23.1%
Total equity$121.5M-7.7%
Total assets$154.5M+16.7%

Cash flow

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Operating cash flow-$2.7M-266%

Valuation

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Market cap$656.43M+161%
Enterprise value$608.75M+168%

Returns & leverage

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Return on equity-36.1%-46.1pp
Current ratio1.5×-34.6×

Where this comes from

Calculated from Trilogy Metals’s reported figures.

Based on the most recent quarter.

The source filing: Trilogy Metals’s 10-Q, filed April 2, 2026. Open the filing →

Filed
Apr 2, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-039216

FAQ

What is Trilogy Metals's debt-to-equity?
Trilogy Metals (TMQ) reported debt-to-equity of 0× in Q4 2025.
How has Trilogy Metals's debt-to-equity changed year-over-year?
Trilogy Metals's debt-to-equity decreased by 20.0% year-over-year, from 0× to 0×.
What is the long-term trend for Trilogy Metals's debt-to-equity?
Over 5 years (2020 to 2025), Trilogy Metals's debt-to-equity has grown at a 12.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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