Trekor Metals (TGB) Interest Expenses (2009 - 2026)
Trekor Metals (TGB) reported Interest Expenses of -$17.56 million for the quarter ended Jun 30, 2026, compared with -$10.23 million a year earlier.
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Analysis
Trekor Metals (TGB) Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Trekor Metals' Interest Expenses came in at -$47.99 million; for the year ended Dec 31, 2025, it came in at -$31.63 million.
- By year, Interest Expenses came in at -$33.59 million in the year ended Dec 31, 2024, $29.01 million in the year ended Dec 31, 2023 (-16.6%), $34.77 million in the year ended Dec 31, 2022 (-15.6%) and $41.2 million in the year ended Dec 31, 2021 (+29.1%).
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Interest Expenses in data going back to the quarter ended Mar 31, 2009.
- The high point for year-over-year Interest Expenses in five years was the quarter ended Dec 31, 2023 (growth of 26.3%); the low point was the quarter ended Dec 31, 2022 (a decline of 16.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | - |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | - |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -50.43 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 16.04 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -26.00 Mn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 36.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | -136.00 Mn |
| 10 | Trekor Metals | 24.72 Mn | -562.24 Mn | 153.98 Mn | -17.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.56 Mn |
| Mar 31, 2026 | -9.62 Mn |
| Sep 30, 2025 | -10.58 Mn |
| Jun 30, 2025 | -10.23 Mn |
| Mar 31, 2025 | -12.21 Mn |
| Sep 30, 2024 | -10.04 Mn |
| Jun 30, 2024 | -12.88 Mn |
| Mar 31, 2024 | -12.81 Mn |
| Dec 31, 2023 | 12.80 Mn |
| Sep 30, 2023 | 14.29 Mn |
| Jun 30, 2023 | 13.47 Mn |
| Mar 31, 2023 | 12.31 Mn |
| Dec 31, 2022 | 10.14 Mn |
| Sep 30, 2022 | 12.48 Mn |
| Jun 30, 2022 | 12.24 Mn |
| Mar 31, 2022 | 12.16 Mn |
| Dec 31, 2021 | 12.07 Mn |
| Sep 30, 2021 | 11.88 Mn |
| Jun 30, 2021 | 11.65 Mn |
| Dec 31, 2020 | 10.58 Mn |
API Access
Trekor Metals Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=TGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "TGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=TGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();