TWIRF (Tree Island Steel) Interest Expense: $-1.6 Mil (TTM As of Mar. 2026)

What is Tree Island Steel Interest Expense?

Tree Island Steel TWIRF +1.12% 53 Interest Expense is $-1.6 Mil as of Mar. 2026. GuruFocus rates TWIRF with a GF Score™ of 53/100 and a GF Value™ of $1.41 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tree Island Steel's interest expense for the three months ended in Mar. 2026 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.6 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. Tree Island Steel's Operating Income for the three months ended in Mar. 2026 was $ -0.2 Mil. Tree Island Steel's Interest Expense for the three months ended in Mar. 2026 was $ -0.3 Mil. Tree Island Steel did not have earnings to cover the interest expense. 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.

Tree Island Steel (OTCPK:TWIRF) Interest Expense Explanation

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

Tree Island Steel's Interest Expense for the three months ended in Mar. 2026 was $-0.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $16.7 Mil.

Tree Island Steel's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Tree Island Steel did not have earnings to cover the interest expense.

* 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.

Tree Island Steel Interest Expense Historical Data

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The historical data trend for Tree Island Steel's Interest Expense can be seen below:

Tree Island Steel Interest Expense Chart

Tree Island Steel Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

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Dec25

Interest Expense

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-1.97

-1.75

-1.32

-1.60

-1.65

Tree Island Steel Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.35	-0.38	-0.43	-0.48	-0.30

53GF Score

Tree Island Steel Ltd TWIRF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Tree Island Steel 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.6 Mil mean?

Tree Island Steel (TWIRF) has a Interest Expense of $-1.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tree Island Steel and its competitors.

Is Tree Island Steel's Interest Expense too high?

Tree Island Steel's current Interest Expense is $-1.6 Mil. Overall, Tree Island Steel has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tree Island Steel's Interest Expense compare to NUE and STLD?

Tree Island Steel's Interest Expense of $-1.6 Mil can be compared against companies in the Steel 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 Steel company?

A good Interest Expense depends on the Steel 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 Tree Island Steel and its competitors. Tree Island Steel's current Interest Expense is $-1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tree Island Steel stock overvalued right now?

Based on GuruFocus' analysis, Tree Island Steel (TWIRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.41, compared to a current price of $1.63 — trading 15.3% above its estimated fair value. The current Interest Expense is $-1.6 Mil. Tree Island Steel's overall GF Score™ is 53/100 with 4 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 Tree Island Steel (TWIRF), the current Interest Expense is $-1.6 Mil as of Mar. 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.

Is Tree Island Steel (TWIRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tree Island Steel stock appears to be overvalued. The current stock price of $1.63 is trading 15.3% above its estimated GF Value™ of $1.41. GuruFocus considers Tree Island Steel to be Modestly Overvalued.

Key valuation signals for TWIRF:

Interest Expense: $-1.6 Mil
GF Value™: $1.41 vs. price of $1.63 (15.3% above fair value)
GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the TWIRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tree Island Steel Business Description

Industry Basic Materials Steel

Comparable Companies TSXV:CAF NUE XAMS:MT STLD BOM:500228 NSE:TATASTEEL RS TSE:5401 SHSE:600019 XKRX:005490 SHSE:600010 BOM:532286 ASX:BSL BOM:512455 SZSE:000708 OSTO:SSAB A TPE:2002 TX WBO:VOE BOM:526371

Other Exchanges TSL:Canada

Address 3933 Boundary Road, Richmond, BC, CAN, V6V 1T8

Website https://www.treeisland.com

Tree Island Steel Ltd is engaged in the manufacturing and sale of steel wire and fabricated steel wire products for a range of applications. It offers products such as bulk nails, stucco reinforcing products, concrete reinforcing mesh, fencing, and other fabricated steel products. These products are offered under Tree Island, TI Wire, ToughStrand, ToughPanel, Halsteel, TrueSpec, and K-Lath brands. Tree Island groups its products into the following: Industrial, Commercial Construction, Agricultural, and Residential Construction, of which maximum revenue is generated from the Industrial category. Geographically, the company generates maximum revenue from Canada, and the rest from the United States, and other International markets.

53GF Score

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

$1.63

Price

$1.41

GF Value

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