DyTb (TMRC) Interest Expenses (2010 - 2025)
Texas Mineral Resources (TMRC) posted Interest Expenses of $399275.0 for Q3 2025, up 29.87% sequentially from $307433.0 in Q2 2025, and down 49.1% YoY from $784476.0 in Q3 2024.
DyTb (TMRC) Interest Expenses (2010 - 2025) Analysis & Trends
Texas Mineral Resources has reported Interest Expenses for 16 years, with the latest figure at $399275.0 in Q3 2025.
- Quarterly Interest Expenses fell 49.1% year-over-year to $399275.0 in Q3 2025, while the trailing twelve-month figure through May 2026 was $399275.0 (up 15.11% YoY) and the FY2025 annual result came in at $6.1 million, up 5.72% from the prior year.
- Interest Expenses grew to $399275.0 in Q3 2025 per TMRC's latest filing, from $307433.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $784476.0 in Q3 2024 and troughed at -$561857.0 in Q3 2022.
- A 5-year average of $202173.5 and a median of $304457.0 in 2021 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 4957.23% in 2021, down 5103.07% in 2021.
- Over 5 years, Interest Expenses stood at $304457.0 in 2021, then plunged by 284.54% to -$561857.0 in 2022, then surged by 223.39% to $693300.0 in 2023, then climbed by 13.15% to $784476.0 in 2024, then plunged by 49.1% to $399275.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $399275.0, $307433.0, and $39425.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | -152.54 Mn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 9.70 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 15.01 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 7.53 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 10.19 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 3.77 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 399,275.00 |
| Aug 31, 2025 | 399,275.00 |
| May 31, 2025 | 307,433.00 |
| May 31, 2025 | 307,433.00 |
| Feb 28, 2025 | 39,425.00 |
| Feb 28, 2025 | 39,425.00 |
| Aug 31, 2024 | 784,476.00 |
| Aug 31, 2024 | 784,476.00 |
| Aug 31, 2023 | 693,300.00 |
| Aug 31, 2023 | 693,300.00 |
| Aug 31, 2022 | -561,857.00 |
| Aug 31, 2022 | -561,857.00 |
| May 31, 2022 | 304,457.00 |
| May 31, 2022 | 304,457.00 |
| Feb 28, 2022 | -47,057.00 |
| Feb 28, 2022 | -47,057.00 |
| Nov 30, 2021 | 304,457.00 |
| Nov 30, 2021 | 304,457.00 |
| Aug 31, 2021 | -138,922.00 |
| Aug 31, 2021 | -138,922.00 |