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| Date | Value |
|---|---|
| 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 |