TMQ (Trilogy Metals) Interest Expense: $0.00 Mil (TTM As of Feb. 2026)


TMQ Trilogy Metals Inc TMQ
32 GF Score
Price $3.54
! 2 Warning Signs
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What is Trilogy Metals Interest Expense?

Trilogy Metals TMQ +5.36% 32 Interest Expense is $0.00 Mil as of Feb. 2026. GuruFocus rates TMQ with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trilogy Metals's interest expense for the three months ended in Feb. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Trilogy Metals's Operating Income for the three months ended in Feb. 2026 was $ -4.68 Mil. Trilogy Metals's Interest Expense for the three months ended in Feb. 2026 was $ 0.00 Mil. GuruFocus does not calculate Trilogy Metals's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trilogy Metals  (AMEX:TMQ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trilogy Metals's Interest Expense for the three months ended in Feb. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Feb. 2026 was $-4.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $0.06 Mil.

Trilogy Metals's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

GuruFocus does not calculate Trilogy Metals's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Trilogy Metals Inc has enough cash to cover all of its debt. Its financial situation is stable.

Trilogy Metals Interest Expense Historical Data

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The historical data trend for Trilogy Metals's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trilogy Metals Interest Expense Chart

Trilogy Metals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Expense
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Trilogy Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TMQ
32GF Score
Trilogy Metals Inc TMQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Trilogy Metals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $0.00 Mil mean?
Trilogy Metals (TMQ) has a Interest Expense of $0.00 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trilogy Metals and its competitors.
Is Trilogy Metals' Interest Expense too high?
Trilogy Metals' current Interest Expense is $0.00 Mil. Overall, Trilogy Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Trilogy Metals' Interest Expense compare to competitors?
Trilogy Metals' Interest Expense of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trilogy Metals and its competitors. Trilogy Metals's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trilogy Metals stock overvalued right now?
Trilogy Metals (TMQ) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. Trilogy Metals' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Trilogy Metals (TMQ), the current Interest Expense is $0.00 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trilogy Metals Business Description

Other Exchanges NK5A:GermanyTMQ:Canada
Address 510 Burrard Street, Suite 901, Vancouver, BC, CAN, V6C 3A8
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the USA. Its properties include the Arctic copper-zinc-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
32GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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