TECK RESOURCES (TCKRF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Feb 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TCKRF SEC filings page.
TECK RESOURCES LTD (TCKRF) reported $7.8B in revenue for fiscal year 2025, up 24.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (40-F and 6-K reports).
Financial Health Signals
TECK RESOURCES LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TECK RESOURCES LTD passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, TECK RESOURCES LTD generates $1.06 in operating cash flow ($1.1B OCF vs $1.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
TECK RESOURCES LTD earns $20.44 in operating income for every $1 of interest expense ($1.6B vs $80.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
TECK RESOURCES LTD generated $7.8B in revenue in fiscal year 2025. This represents an increase of 24.6% from the prior year.
TECK RESOURCES LTD's EBITDA was $2.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 145.0% from the prior year.
TECK RESOURCES LTD reported $1.0B in net income in fiscal year 2025. This represents an increase of 262.4% from the prior year.
TECK RESOURCES LTD earned $2.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 281.0% from the prior year.
Cash & Balance Sheet
TECK RESOURCES LTD recorded an outflow of $261.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 171.4% from the prior year.
TECK RESOURCES LTD held $3.7B in cash against $2.6B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
TECK RESOURCES LTD's gross margin was 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the prior year.
TECK RESOURCES LTD's operating margin was 20.9% in fiscal year 2025, reflecting core business profitability. This is up 21.0 percentage points from the prior year.
TECK RESOURCES LTD's net profit margin was 13.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.5 percentage points from the prior year.
TECK RESOURCES LTD's ROE was 5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the prior year.
Capital Allocation
TECK RESOURCES LTD invested $25.5M in research and development in fiscal year 2025. This represents a decrease of 26.5% from the prior year.
TECK RESOURCES LTD invested $1.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 14.7% from the prior year.
Not reported for fiscal year 2025.
TCKRF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8B+24.6% | $6.3B+28.3% | $4.9B-61.7% | $12.8B+28.1% | $10.0B+42.4% | $7.0B-23.8% | $9.2B0.0% | $9.2B-3.2% | $9.5B+37.4% | $6.9B |
| Cost of Revenue | $5.9B+14.0% | $5.2B+27.5% | $4.1B-37.1% | $6.5B+9.3% | $5.9B-1.0% | $6.0B-9.9% | $6.6B+13.9% | $5.8B-0.8% | $5.9B+14.1% | $5.1B |
| Gross Profit | $1.9B+73.6% | $1.1B+32.5% | $842.3M-86.7% | $6.3B+55.2% | $4.1B+290.4% | $1.0B-59.4% | $2.6B-23.9% | $3.4B-7.2% | $3.6B+104.5% | $1.8B |
| R&D Expenses | $25.5M-26.5% | $34.7M-60.8% | $88.6M-23.6% | $116.0M+14.9% | $101.0M+32.7% | $76.1M+47.1% | $51.7M+101.5% | $25.7M-41.6% | $43.9M+96.6% | $22.3M |
| Operating Income | $1.6Bn/m | -$6.3M-103.7% | $168.2M-96.7% | $5.2B+32.4% | $3.9Bn/m | -$713.6Mn/m | -$115.7M-103.3% | $3.5B+2.8% | $3.4B+165.6% | $1.3B |
| EBITDA | $2.9B+145.0% | $1.2B+37.2% | $868.8M-86.4% | $6.4B+26.4% | $5.1B+976.3% | $470.5M-58.5% | $1.1B-75.3% | $4.6B-0.2% | $4.6B+98.8% | $2.3B |
| Interest Expense | $80.2M-34.0% | $121.5M-31.1% | $176.5M-5.6% | $187.0M-19.8% | $233.2M+8.2% | $215.6M+1.3% | $212.9M-14.0% | $247.7M-19.5% | $307.6M-13.2% | $354.5M |
| Income Tax | $425.9M+199.2% | $142.4M-20.7% | $179.5M-90.3% | $1.8B+55.2% | $1.2Bn/m | -$150.6M-262.6% | $92.6M-90.7% | $1.0B-12.1% | $1.1B+160.4% | $437.2M |
| Net Income | $1.0B+262.4% | $281.9M-84.5% | $1.8B-25.6% | $2.5B+9.2% | $2.2Bn/m | -$677.5Mn/m | -$466.7M-120.5% | $2.3B+15.9% | $2.0B+153.7% | $774.6M |
| EPS (Basic) | $2.07+277.5% | $0.55-84.4% | $3.52-24.3% | $4.66+10.4% | $4.22n/m | -$1.27n/m | -$0.83-121.0% | $3.97+16.5% | $3.40+153.9% | $1.34 |
| EPS (Diluted) | $2.06+281.0% | $0.54-84.4% | $3.48-24.0% | $4.57+10.1% | $4.16n/m | -$1.27n/m | -$0.83-121.3% | $3.91+16.9% | $3.35+152.5% | $1.33 |
| Diluted Shares (Avg) | 495M-4.7% | 520M-1.0% | 525M-2.0% | 536M-0.8% | 540M+1.1% | 534M-4.5% | 560M-3.8% | 582M-0.7% | 586M+0.6% | 583M |
Not reported in any period shown, so not listed: SG&A Expenses.
TCKRF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $33.1B+1.4% | $32.7B-23.3% | $42.6B+10.0% | $38.7B+4.4% | $37.1B+14.5% | $32.4B+6.6% | $30.4B+4.5% | $29.0B-1.8% | $29.6B+11.5% | $26.5B |
| Current Assets | $8.1B-6.8% | $8.7B+78.3% | $4.9B-20.1% | $6.1B+28.3% | $4.8B+52.3% | $3.1B-9.6% | $3.5B-11.0% | $3.9B+2.7% | $3.8B+6.9% | $3.5B |
| Cash & Equivalents | $3.7B-30.6% | $5.3B+834.9% | $563.6M-59.5% | $1.4B+24.6% | $1.1B+216.5% | $352.9M-55.4% | $791.5M-37.7% | $1.3B+67.1% | $760.6M-27.4% | $1.0B |
| Inventory | $2.0B+11.1% | $1.8B-19.1% | $2.2B+12.5% | $2.0B+6.1% | $1.9B+27.4% | $1.5B-4.0% | $1.5B+1.0% | $1.5B+13.5% | $1.3B+7.0% | $1.2B |
| Accounts Receivable | $1.9B+62.1% | $1.2B-27.3% | $1.6B+40.7% | $1.1B-27.2% | $1.6B+50.7% | $1.0B+25.6% | $819.3M-5.3% | $864.8M-23.7% | $1.1B-4.0% | $1.2B |
| Goodwill | $307.0M0.0% | $306.9M-63.4% | $839.3M+1.6% | $826.2M-3.2% | $853.9M-0.4% | $857.1M+0.9% | $849.4M+3.4% | $821.6M-5.4% | $868.4M+4.7% | $829.7M |
| Total Liabilities | $14.2B+2.3% | $13.8B-34.5% | $21.1B+10.6% | $19.1B+3.4% | $18.5B+14.5% | $16.1B+21.0% | $13.3B+9.5% | $12.2B-10.6% | $13.6B+1.4% | $13.4B |
| Current Liabilities | $3.2B+5.8% | $3.0B-32.0% | $4.5B+3.0% | $4.3B+47.3% | $2.9B+15.7% | $2.5B+18.8% | $2.1B+16.1% | $1.8B-11.7% | $2.1B+27.4% | $1.6B |
| Non-Current Liabilities | $11.0B+1.3% | $10.8B-35.1% | $16.7B+12.9% | $14.8B-4.9% | $15.5B+14.3% | $13.6B+21.4% | $11.2B+8.3% | $10.3B-10.4% | $11.5B-2.3% | $11.8B |
| Long-Term Debt | $2.6B-10.5% | $2.9B-37.4% | $4.6B-5.8% | $4.8B-13.6% | $5.6B+16.4% | $4.8B+51.0% | $3.2B-16.0% | $3.8B-24.7% | $5.0B-17.8% | $6.1B |
| Total Equity | $18.3B+1.1% | $18.1B-11.4% | $20.4B+8.6% | $18.8B+4.6% | $18.0B+14.6% | $15.7B-4.4% | $16.4B-2.0% | $16.8B+5.8% | $15.9B+22.1% | $13.0B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.
TCKRF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B-44.3% | $1.9B-37.4% | $3.1B-47.6% | $5.9B+59.1% | $3.7B+202.6% | $1.2B-54.4% | $2.7B-17.4% | $3.3B-19.4% | $4.0B | N/A |
| Depreciation & Amortization | $1.3B+6.9% | $1.2B+71.1% | $700.7M-43.4% | $1.2B+6.3% | $1.2B-1.7% | $1.2B-5.2% | $1.2B+14.9% | $1.1B-8.8% | $1.2B+15.5% | $1.0B |
| Capital Expenditures | $1.3B-14.7% | $1.6B-46.6% | $2.9B-10.0% | $3.3B+5.3% | $3.1B+26.5% | $2.5B+14.1% | $2.2B+54.0% | $1.4B+7.9% | $1.3B+22.8% | $1.1B |
| Free Cash Flow | -$261.8M-171.4% | $366.7M+143.3% | $150.7M-94.3% | $2.6B+335.4% | $604.2Mn/m | -$1.2B-328.7% | $537.0M-71.1% | $1.9B-32.2% | $2.7B | N/A |
| Investing Cash Flow | -$1.4B-132.5% | $4.3Bn/m | -$3.6Bn/m | -$4.2Bn/m | -$3.8Bn/m | -$2.9Bn/m | -$2.8Bn/m | -$1.2Bn/m | -$2.0Bn/m | -$1.4B |
| Financing Cash Flow | -$1.3Bn/m | -$1.8Bn/m | -$355.2Mn/m | -$1.5B-277.9% | $826.5M-31.0% | $1.2Bn/m | -$414.3Mn/m | -$1.6Bn/m | -$2.4Bn/m | -$1.2B |
| Dividends Paid | $179.4M-49.7% | $356.9M-8.5% | $390.1M-0.8% | $393.1M+373.9% | $83.0M-0.2% | $83.1M-2.9% | $85.6M-32.1% | $126.1M-54.1% | $274.8M+536.2% | $43.2M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
TCKRF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7%+7.0pp | 17.7%+0.6pp | 17.2%-32.3pp | 49.5%+8.7pp | 40.8%+25.9pp | 14.9%-13.1pp | 28.0%-8.8pp | 36.8%-1.6pp | 38.4%+12.6pp | 25.8% |
| Operating Margin | 20.9%+21.0pp | -0.1%-3.5pp | 3.4%-36.9pp | 40.3%+1.3pp | 39.0%+49.2pp | -10.2%-8.9pp | -1.3%-39.3pp | 38.1%+2.2pp | 35.9%+17.3pp | 18.6% |
| Net Margin | 13.0%+8.5pp | 4.5%-32.7pp | 37.2%+18.0pp | 19.2%-3.3pp | 22.5%+32.1pp | -9.7%-4.6pp | -5.1%-29.8pp | 24.7%+4.1pp | 20.6%+9.5pp | 11.2% |
| Return on Equity | 5.6%+4.0pp | 1.6%-7.4pp | 8.9%-4.1pp | 13.0%+0.6pp | 12.5%+16.8pp | -4.3%-1.5pp | -2.8%-16.4pp | 13.6%+1.2pp | 12.4%+6.4pp | 6.0% |
| Return on Assets | 3.1%+2.2pp | 0.9%-3.4pp | 4.3%-2.0pp | 6.3%+0.3pp | 6.0%+8.1pp | -2.1%-0.5pp | -1.5%-9.4pp | 7.8%+1.2pp | 6.6%+3.7pp | 2.9% |
| Current Ratio | 2.54-0.3x | 2.88+1.8x | 1.10-0.3x | 1.41-0.2x | 1.62+0.4x | 1.23-0.4x | 1.62-0.5x | 2.11+0.3x | 1.82-0.3x | 2.16 |
| Debt-to-Equity | 0.140.0x | 0.16-0.1x | 0.220.0x | 0.26-0.1x | 0.310.0x | 0.31+0.1x | 0.190.0x | 0.23-0.1x | 0.32-0.2x | 0.47 |
| Liabilities-to-Equity | 0.770.0x | 0.76-0.3x | 1.030.0x | 1.010.0x | 1.030.0x | 1.03+0.2x | 0.81+0.1x | 0.73-0.1x | 0.86-0.2x | 1.03 |
| Asset Turnover | 0.240.0x | 0.19+0.1x | 0.12-0.2x | 0.33+0.1x | 0.27+0.1x | 0.22-0.1x | 0.300.0x | 0.320.0x | 0.32+0.1x | 0.26 |
| FCF Margin | -3.3%-9.2pp | 5.8%+2.8pp | 3.1%-17.5pp | 20.6%+14.5pp | 6.0%+23.5pp | -17.5%-23.3pp | 5.8%-14.3pp | 20.2%-8.6pp | 28.8% | N/A |
Where TECK RESOURCES LTD Ranks
Frequently Asked Questions
What is TECK RESOURCES LTD's annual revenue?
TECK RESOURCES LTD (TCKRF) reported $7.8B in total revenue for fiscal year 2025. This represents a 24.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TECK RESOURCES LTD's revenue growing?
TECK RESOURCES LTD (TCKRF) revenue grew by 24.6% year-over-year, from $6.3B to $7.8B in fiscal year 2025.
Is TECK RESOURCES LTD profitable?
Yes, TECK RESOURCES LTD (TCKRF) reported a net income of $1.0B in fiscal year 2025, with a net profit margin of 13.0%.
What is TECK RESOURCES LTD's EBITDA?
TECK RESOURCES LTD (TCKRF) had EBITDA of $2.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does TECK RESOURCES LTD have?
As of fiscal year 2025, TECK RESOURCES LTD (TCKRF) had $3.7B in cash and equivalents against $2.6B in long-term debt.
What is TECK RESOURCES LTD's gross margin?
TECK RESOURCES LTD (TCKRF) had a gross margin of 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is TECK RESOURCES LTD's operating margin?
TECK RESOURCES LTD (TCKRF) had an operating margin of 20.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is TECK RESOURCES LTD's net profit margin?
TECK RESOURCES LTD (TCKRF) had a net profit margin of 13.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TECK RESOURCES LTD's return on equity (ROE)?
TECK RESOURCES LTD (TCKRF) has a return on equity of 5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TECK RESOURCES LTD's free cash flow?
TECK RESOURCES LTD (TCKRF) recorded an outflow of $261.8M in free cash flow during fiscal year 2025. This represents a -171.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TECK RESOURCES LTD's operating cash flow?
TECK RESOURCES LTD (TCKRF) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are TECK RESOURCES LTD's total assets?
TECK RESOURCES LTD (TCKRF) had $33.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are TECK RESOURCES LTD's capital expenditures?
TECK RESOURCES LTD (TCKRF) invested $1.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does TECK RESOURCES LTD spend on research and development?
TECK RESOURCES LTD (TCKRF) invested $25.5M in research and development during fiscal year 2025.
What is TECK RESOURCES LTD's current ratio?
TECK RESOURCES LTD (TCKRF) had a current ratio of 2.54 as of fiscal year 2025, which is generally considered healthy.
What is TECK RESOURCES LTD's debt-to-equity ratio?
TECK RESOURCES LTD (TCKRF) had a debt-to-equity ratio of 0.14 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is TECK RESOURCES LTD's liabilities-to-equity ratio?
TECK RESOURCES LTD (TCKRF) had a liabilities-to-equity ratio of 0.77 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is TECK RESOURCES LTD's return on assets (ROA)?
TECK RESOURCES LTD (TCKRF) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TECK RESOURCES LTD's P/E ratio?
TECK RESOURCES LTD (TCKRF) trades at 28.7x earnings, its market capitalization divided by $1.0B net income, FY2025. The market capitalization is $29.3B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TECK RESOURCES LTD's price-to-sales ratio?
TECK RESOURCES LTD (TCKRF) trades at 3.7x sales, its market capitalization divided by $7.8B revenue, FY2025. The market capitalization is $29.3B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TECK RESOURCES LTD's Piotroski F-Score?
TECK RESOURCES LTD (TCKRF) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TECK RESOURCES LTD's earnings high quality?
TECK RESOURCES LTD (TCKRF) has an earnings quality ratio of 1.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can TECK RESOURCES LTD cover its interest payments?
TECK RESOURCES LTD (TCKRF) has an interest coverage ratio of 20.44x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.