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| Date | Value |
|---|---|
| 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 |