Trekor Metals (TGB) Interest & Investment Income (2009 - 2026)

Trekor Metals' (TGB) quarterly Interest & Investment Income came in at $1.1 million in Q1 2026, up 15.96% YoY from $926898.9 in Q1 2025, and down 21.43% on a QoQ basis from $1.4 million in Q3 2025.

Trekor Metals (TGB) Interest & Investment Income (2009 - 2026) Analysis & Trends

Trekor Metals (TGB) has 18 years of Interest & Investment Income data on file, last reported at $1.1 million in Q1 2026.

  • Quarterly Interest & Investment Income rose 15.96% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (down 16.64% YoY) and the FY2025 annual result came in at $2.8 million, down 25.63% from the prior year.
  • Interest & Investment Income declined to $1.1 million in Q1 2026, from $1.4 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $2.2 million in Q4 2023 to a low of -$515692.1 in Q4 2022.
  • A 5-year average of $598901.7 and a median of $673664.7 in 2024 frame the typical range for Interest & Investment Income.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income plunged 398.18% — and 2023, when it soared 523.32%.
  • Tracing TGB's Interest & Investment Income over 5 years: stood at -$515692.1 in 2022, then soared by 523.32% to $2.2 million in 2023, then plunged by 45.11% to $1.2 million in 2024, then increased by 14.16% to $1.4 million in 2025, then retreated by 21.43% to $1.1 million in 2026.
  • The last three Interest & Investment Income figures came in at $1.1 million (Q1 2026), $1.4 million (Q3 2025), and -$124000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Southern Copper 159.17 Bn 151.84 Bn 2.90 Bn 57.50 Mn
2 Freeport-Mcmoran 98.56 Bn 94.48 Bn 2.19 Bn -
3 Hudbay Minerals 10.94 Bn 9.90 Bn 269.00 Mn -
4 Ero Copper 3.72 Bn 3.63 Bn 105.91 Mn 1.12 Mn
5 Trekor Metals 3.17 Bn 3.05 Bn 83.54 Mn 1.07 Mn
6 Ivanhoe Electric 1.75 Bn 1.49 Bn 368,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.07 Mn
Sep 30, 2025 1.37 Mn
Jun 30, 2025 -124,000.00
Mar 31, 2025 926,898.91
Dec 31, 2024 1.20 Mn
Sep 30, 2024 1.10 Mn
Jun 30, 2024 666,069.04
Mar 31, 2024 805,934.94
Dec 31, 2023 2.18 Mn
Sep 30, 2023 240,189.61
Jun 30, 2023 563,550.52
Mar 31, 2023 681,260.35
Dec 31, 2022 -515,692.06
Sep 30, 2022 -498,385.06
Jun 30, 2022 -221,184.06
Mar 31, 2022 131,052.92
Dec 31, 2021 172,947.27
Sep 30, 2021 -159,676.27
Jun 30, 2021 -149,689.00
Mar 31, 2021 -59,257.43