What is Trilogy Metals's net investment in lease?

Trilogy Metals (TMQ) reported net investment in lease of $106K in Q4 2025.

How has Trilogy Metals's net investment in lease changed year-over-year?

Trilogy Metals's net investment in lease decreased by 26.9% year-over-year, from $145K to $106K.

What is the long-term trend for Trilogy Metals's net investment in lease?

Over 5 years (2020 to 2025), Trilogy Metals's net investment in lease has grown at a -24.5% compound annual growth rate (CAGR), from $476K to $117K.

Trilogy Metals TMQ Net Investment in Lease

Net Investment in Lease at other companies

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TronoxTROX

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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$576.3M+158%

Enterprise value$528.62M+166%

Returns & leverage

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Return on equity-36.1%-46.1pp

Debt / equity0×0.0×

Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trilogy Metals's net investment in lease?: Trilogy Metals (TMQ) reported net investment in lease of $106K in Q4 2025.
How has Trilogy Metals's net investment in lease changed year-over-year?: Trilogy Metals's net investment in lease decreased by 26.9% year-over-year, from $145K to $106K.
What is the long-term trend for Trilogy Metals's net investment in lease?: Over 5 years (2020 to 2025), Trilogy Metals's net investment in lease has grown at a -24.5% compound annual growth rate (CAGR), from $476K to $117K.