Trekor Metals (TGB) Non Operating Interest Expenses (2013 - 2026)
Trekor Metals' (TGB) quarterly Non Operating Interest Expenses came in at -$7.0 million in Q1 2026, up 17.55% YoY from -$6.0 million in Q1 2025, and up 33.72% on a QoQ basis from -$10.6 million in Q3 2025.
Trekor Metals (TGB) Non Operating Interest Expenses (2013 - 2026) Analysis & Trends
Trekor Metals (TGB) has 14 years of Non Operating Interest Expenses data on file, last reported at -$7.0 million in Q1 2026.
- Quarterly Non Operating Interest Expenses rose 17.55% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.3 million (up 67.61% YoY) and the FY2025 annual result came in at -$31.7 million, up 5.66% from the prior year.
- Non Operating Interest Expenses climbed to -$7.0 million in Q1 2026, from -$10.6 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $14.7 million in Q1 2024 to a low of -$80.7 million in Q4 2024.
- A 5-year average of -$3.1 million and a median of $8.3 million in 2022 frame the typical range for Non Operating Interest Expenses.
- The widest YoY moves for Non Operating Interest Expenses: up 61.78% in 2024, down 958.5% in 2024.
- Tracing TGB's Non Operating Interest Expenses over 5 years: stood at $7.5 million in 2022, then rose by 25.96% to $9.4 million in 2023, then slumped by 958.5% to -$80.7 million in 2024, then soared by 86.89% to -$10.6 million in 2025, then jumped by 33.72% to -$7.0 million in 2026.
- The last three Non Operating Interest Expenses figures came in at -$7.0 million (Q1 2026), -$10.6 million (Q3 2025), and -$10.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 159.95 Bn | 152.62 Bn | 2.90 Bn | 105.60 Mn |
| 2 | Freeport-Mcmoran | 98.75 Bn | 94.67 Bn | 2.19 Bn | - |
| 3 | Hudbay Minerals | 11.03 Bn | 9.99 Bn | 269.00 Mn | 10.20 Mn |
| 4 | Ero Copper | 3.76 Bn | 3.67 Bn | 105.91 Mn | -11.06 Mn |
| 5 | Trekor Metals | 3.18 Bn | 3.05 Bn | 83.54 Mn | -7.01 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.50 Bn | 368,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.01 Mn |
| Sep 30, 2025 | -10.58 Mn |
| Jun 30, 2025 | -10.23 Mn |
| Mar 31, 2025 | -8.51 Mn |
| Dec 31, 2024 | -80.74 Mn |
| Sep 30, 2024 | -10.04 Mn |
| Jun 30, 2024 | -12.88 Mn |
| Mar 31, 2024 | 14.73 Mn |
| Dec 31, 2023 | 9.40 Mn |
| Sep 30, 2023 | 10.66 Mn |
| Jun 30, 2023 | 10.03 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Dec 31, 2022 | 7.47 Mn |
| Sep 30, 2022 | 9.57 Mn |
| Jun 30, 2022 | 9.60 Mn |
| Mar 31, 2022 | 9.60 Mn |
| Dec 31, 2021 | 9.58 Mn |
| Sep 30, 2021 | 9.43 Mn |
| Jun 30, 2021 | 9.48 Mn |
| Dec 31, 2020 | 8.11 Mn |