Trekor Metals (TGB) Interest Coverage Ratio (2009 - 2026)

Trekor Metals' (TGB) quarterly Interest Coverage Ratio came in at 13.21 in Q1 2026, down 800.89% YoY from 1.89 in Q1 2025, and down 204.18% on a QoQ basis from 12.68 in Q4 2025.

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

Trekor Metals (TGB) has 18 years of Interest Coverage Ratio data on file, last reported at 13.21 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 800.89% year-over-year to 13.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.17 (down 162.21% YoY) and the FY2025 annual result came in at 0.28, up 125.9% from the prior year.
  • Interest Coverage Ratio eased to 13.21 in Q1 2026, from 12.68 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 12.68 in Q4 2025 to a low of 13.21 in Q1 2026.
  • A 5-year average of 0.57 and a median of 1.76 in 2022 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio surged 379.45% — and 2026, when it tumbled 800.89%.
  • Tracing TGB's Interest Coverage Ratio over 5 years: stood at 4.39 in 2022, then plunged by 271.95% to 7.55 in 2023, then jumped by 178.58% to 5.94 in 2024, then surged by 113.71% to 12.68 in 2025, then plunged by 204.18% to 13.21 in 2026.
  • The last three Interest Coverage Ratio figures came in at 13.21 (Q1 2026), 12.68 (Q4 2025), and 11.37 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Southern Copper 160.03 Bn 152.70 Bn 2.90 Bn 3.58
2 Freeport-Mcmoran 98.79 Bn 94.71 Bn 2.19 Bn -
3 Hudbay Minerals 10.99 Bn 9.95 Bn 269.00 Mn -7.32
4 Ero Copper 3.74 Bn 3.65 Bn 105.91 Mn 10.57
5 Trekor Metals 3.18 Bn 3.06 Bn 83.54 Mn -65.15
6 Ivanhoe Electric 1.75 Bn 1.49 Bn 368,000.00 -14.91

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.21
Dec 31, 2025 12.68
Sep 30, 2025 -11.37
Jun 30, 2025 -0.76
Mar 31, 2025 1.89
Dec 31, 2024 5.94
Sep 30, 2024 -3.36
Jun 30, 2024 -12.83
Mar 31, 2024 -1.34
Dec 31, 2023 -7.55
Sep 30, 2023 4.87
Jun 30, 2023 2.46
Mar 31, 2023 3.90
Dec 31, 2022 4.39
Sep 30, 2022 1.76
Jun 30, 2022 -0.88
Mar 31, 2022 3.79
Dec 31, 2021 5.52
Sep 30, 2021 7.42
Jun 30, 2021 5.20