Trekor Metals (TGB) Debt Ratio (2009 - 2026)

Trekor Metals' (TGB) quarterly Debt Ratio came in at 0.28 in Q1 2026, up 1251.85% YoY from 0.02 in Q1 2025, and up 953.43% on a QoQ basis from 0.03 in Q4 2025.

Trekor Metals (TGB) Debt Ratio (2009 - 2026) Analysis & Trends

Trekor Metals (TGB) has 18 years of Debt Ratio data on file, last reported at 0.28 in Q1 2026.

  • Quarterly Debt Ratio rose 1251.85% year-over-year to 0.28 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.28 (up 1251.85% YoY) and the FY2025 annual result came in at 0.39, up 13.33% from the prior year.
  • Debt Ratio advanced to 0.28 in Q1 2026, from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.35 in Q4 2024 to a low of 0.01 in Q3 2024.
  • A 5-year average of 0.07 and a median of 0.02 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2024 — Debt Ratio soared 1611.53% — and 2025, when it plunged 92.47%.
  • Tracing TGB's Debt Ratio over 5 years: stood at 0.02 in 2022, then advanced by 16.73% to 0.02 in 2023, then soared by 1611.53% to 0.35 in 2024, then sank by 92.47% to 0.03 in 2025, then jumped by 953.43% to 0.28 in 2026.
  • The last three Debt Ratio figures came in at 0.28 (Q1 2026), 0.03 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Southern Copper 160.03 Bn 152.70 Bn 2.90 Bn 0.33
2 Freeport-Mcmoran 98.79 Bn 94.71 Bn 2.19 Bn 0.18
3 Hudbay Minerals 10.99 Bn 9.95 Bn 269.00 Mn -
4 Ero Copper 3.74 Bn 3.65 Bn 105.91 Mn 0.28
5 Trekor Metals 3.18 Bn 3.06 Bn 83.54 Mn -
6 Ivanhoe Electric 1.75 Bn 1.49 Bn 368,000.00 0.06

Historic Data

Download Data
DateValue
Mar 31, 2026 0.28
Dec 31, 2025 0.03
Sep 30, 2025 0.02
Jun 30, 2025 0.02
Mar 31, 2025 0.02
Dec 31, 2024 0.35
Sep 30, 2024 0.01
Jun 30, 2024 0.01
Mar 31, 2024 0.02
Dec 31, 2023 0.02
Sep 30, 2023 0.06
Jun 30, 2023 0.06
Mar 31, 2023 0.06
Dec 31, 2022 0.02
Dec 31, 2021 0.02
Sep 30, 2021 0.02
Jun 30, 2021 0.02
Mar 31, 2021 0.46
Dec 31, 2020 0.40
Sep 30, 2020 0.38