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Trilogy Metals TMQ Retained Earnings

Retained Earnings at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$2.05B+1,026%
NovaGold Resources logo
NovaGold ResourcesNG
-$2.24B-3.3%
Dakota Gold logo
Dakota GoldDC
-$114.55M-42.7%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
-$221.93M-30.8%
International Tower Hill Mines logo
International Tower Hill MinesTHM
-$275.53M-0.6%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
-$227.46M-13.9%

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×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Trilogy Metals (TMQ) reported retained earnings of -$139.7M in Q4 2025.
How has Trilogy Metals's retained earnings changed year-over-year?
Trilogy Metals's retained earnings decreased by 48.6% year-over-year, from -$94.02M to -$139.7M.
What is the long-term trend for Trilogy Metals's retained earnings?
Over 5 years (2020 to 2025), Trilogy Metals's retained earnings has grown at a 44.7% compound annual growth rate (CAGR), from -$20.95M to -$132.64M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.