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