Trekor Metals (TGB) Interest Expenses (2009 - 2026)
Trekor Metals' (TGB) quarterly Interest Expenses came in at -$6.6 million in Q1 2026, down 142.24% YoY from $15.6 million in Q1 2025, and down 191.0% on a QoQ basis from $7.2 million in Q4 2025.
Trekor Metals (TGB) Interest Expenses (2009 - 2026) Analysis & Trends
Trekor Metals (TGB) has 18 years of Interest Expenses data on file, last reported at -$6.6 million in Q1 2026.
- Quarterly Interest Expenses fell 142.24% year-over-year to -$6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.2 million (down 292.67% YoY) and the FY2025 annual result came in at $51.2 million, up 172.88% from the prior year.
- Interest Expenses fell to -$6.6 million in Q1 2026, from $7.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $15.6 million in Q1 2025 to a low of -$32.6 million in Q2 2025.
- A 5-year average of -$298129.6 and a median of $7.0 million in 2022 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 304.82% in 2024, down 380.27% in 2024.
- Tracing TGB's Interest Expenses over 5 years: stood at $7.0 million in 2022, then slumped by 207.97% to -$7.5 million in 2023, then soared by 304.82% to $15.4 million in 2024, then tumbled by 52.99% to $7.2 million in 2025, then slumped by 191.0% to -$6.6 million in 2026.
- The last three Interest Expenses figures came in at -$6.6 million (Q1 2026), $7.2 million (Q4 2025), and -$6.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.56 Bn | 151.23 Bn | 2.90 Bn | 732.50 Mn |
| 2 | Freeport-Mcmoran | 98.42 Bn | 94.34 Bn | 2.19 Bn | - |
| 3 | Hudbay Minerals | 10.95 Bn | 9.90 Bn | 269.00 Mn | -30.00 Mn |
| 4 | Ero Copper | 3.73 Bn | 3.64 Bn | 105.91 Mn | 11.06 Mn |
| 5 | Trekor Metals | 3.18 Bn | 3.06 Bn | 83.54 Mn | -1.33 Mn |
| 6 | Ivanhoe Electric | 1.77 Bn | 1.51 Bn | 368,000.00 | 1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.58 Mn |
| Mar 31, 2026 | -6.58 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Sep 30, 2025 | -6.21 Mn |
| Sep 30, 2025 | -6.21 Mn |
| Jun 30, 2025 | -32.63 Mn |
| Jun 30, 2025 | -32.63 Mn |
| Mar 31, 2025 | 15.57 Mn |
| Mar 31, 2025 | 15.57 Mn |
| Dec 31, 2024 | 15.37 Mn |
| Dec 31, 2024 | 15.37 Mn |
| Sep 30, 2024 | -3.66 Mn |
| Sep 30, 2024 | -3.66 Mn |
| Jun 30, 2024 | -7.46 Mn |
| Jun 30, 2024 | -7.46 Mn |
| Mar 31, 2024 | -23.61 Mn |
| Mar 31, 2024 | -23.61 Mn |
| Dec 31, 2023 | -7.50 Mn |
| Dec 31, 2023 | -7.50 Mn |