Texas Mineral Resources (TMRC) Payables (2011 - 2026)

Texas Mineral Resources' (TMRC) quarterly Payables came in at $144756.0 in Q1 2026, down 67.19% year-on-year from $441132.0 in Q1 2025, and down 15.98% quarter-over-quarter from $172291.0 in Q4 2025.

Texas Mineral Resources (TMRC) Payables (2011 - 2026) Analysis & Trends

Texas Mineral Resources has disclosed Payables across 16 years of filings, most recently posting $144756.0 for Q1 2026.

  • Payables for Q1 2026 came in at $144756.0, down 67.19% year-over-year; the trailing twelve-month figure through Feb 2026 was $144756.0 (down 67.19% YoY), and the FY2025 annual result was $125400.0, up 193.92% from the prior year.
  • Payables came in at $144756.0 for Q1 2026 at Texas Mineral Resources, down from $172291.0 in the prior quarter.
  • In the past five years, Payables ranged from a high of $758019.0 in Q2 2025 to a low of $40898.0 in Q1 2023.
  • The 5-year median for Payables is $75681.0 (2022), against an average of $153023.6.
  • Across the five-year window, Payables tumbled 78.53% in 2022 and soared 1455.64% in 2025, its largest moves.
  • Texas Mineral Resources' Payables stood at $108039.0 in 2022, then plunged by 37.95% to $67033.0 in 2023, then gained by 5.74% to $70881.0 in 2024, then surged by 143.07% to $172291.0 in 2025, then dropped by 15.98% to $144756.0 in 2026.
  • The last three Payables figures came in at $144756.0 (Q1 2026), $172291.0 (Q4 2025), and $125400.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 31.77 Mn
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - 45.89 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 1.69 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 32.99 Mn
6 Iperionx 8.57 Bn 8.52 Bn - 10.37 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 212.09 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 59.02 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 38.82 Mn
10 Texas Mineral Resources - - - 144,756.00

Historic Data

Download Data
DateValue
Feb 28, 2026 144,756.00
Nov 30, 2025 172,291.00
Aug 31, 2025 125,400.00
May 31, 2025 758,019.00
Feb 28, 2025 441,132.00
Nov 30, 2024 70,881.00
Aug 31, 2024 42,664.00
May 31, 2024 48,727.00
Feb 29, 2024 41,114.00
Nov 30, 2023 67,033.00
Aug 31, 2023 93,406.00
May 31, 2023 64,905.00
Feb 28, 2023 40,898.00
Nov 30, 2022 108,039.00
Aug 31, 2022 41,101.00
May 31, 2022 265,354.00
Feb 28, 2022 75,681.00
Nov 30, 2021 69,502.00
Aug 31, 2021 191,394.00
May 31, 2021 144,215.00