Termo-Rex (WAR:TRR) Interest Expense: zł-0.12 Mil (TTM As of Mar. 2026)

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WAR:TRR Termo-Rex SA WAR:TRR
41 GF Score
Price zł0.54
GF Value zł0.80
Valuation Possible Value Trap
! 3 Warning Signs
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What is Termo-Rex Interest Expense?

Termo-Rex WAR:TRR +0.93% 41 Interest Expense is zł-0.12 Mil as of Mar. 2026. GuruFocus rates WAR:TRR with a GF Score™ of 41/100 and a GF Value™ of zł0.80 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Termo-Rex's interest expense for the three months ended in Mar. 2026 was zł -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-0.12 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. Termo-Rex's Operating Income for the three months ended in Mar. 2026 was zł 0.33 Mil. Termo-Rex's Interest Expense for the three months ended in Mar. 2026 was zł -0.00 Mil. Termo-Rex's Interest Coverage for the quarter that ended in Mar. 2026 was 162.50. 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.

Termo-Rex  (WAR:TRR) 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.

Termo-Rex's Interest Expense for the three months ended in Mar. 2026 was zł-0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł0.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł0.47 Mil.

Termo-Rex's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.325/-0.002
=162.50

* 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.

Termo-Rex Interest Expense Historical Data

* Premium members only.

The historical data trend for Termo-Rex'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.

Termo-Rex Interest Expense Chart

Termo-Rex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.22 -0.27 -0.10 -0.08

Termo-Rex 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 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 -0.05 -0.01 -0.06 -0.00
WAR:TRR
41GF Score
Termo-Rex SA WAR:TRR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Termo-Rex 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 zł-0.12 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 zł-0.12 Mil mean?
Termo-Rex (WAR:TRR) has a Interest Expense of zł-0.12 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Termo-Rex and its competitors.
Is Termo-Rex's Interest Expense too high?
Termo-Rex's current Interest Expense is zł-0.12 Mil. Overall, Termo-Rex has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Termo-Rex's Interest Expense compare to CRH and VMC?
Termo-Rex's Interest Expense of zł-0.12 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Termo-Rex and its competitors. Termo-Rex's current Interest Expense is zł-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Termo-Rex stock overvalued right now?
Based on GuruFocus' analysis, Termo-Rex (WAR:TRR) is currently considered Possible Value Trap. The stock's GF Value™ is zł0.80, compared to a current price of zł0.54 — trading 32.5% below its estimated fair value. The current Interest Expense is zł-0.12 Mil. Termo-Rex's overall GF Score™ is 41/100 with 3 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 Termo-Rex (WAR:TRR), the current Interest Expense is zł-0.12 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 Termo-Rex (WAR:TRR) Overvalued in 2026?

Based on GuruFocus' analysis, Termo-Rex stock appears to be undervalued. The current stock price of zł0.54 is trading 32.5% below its estimated GF Value™ of zł0.80. GuruFocus considers Termo-Rex to be Possible Value Trap.

Key valuation signals for WAR:TRR:

  • Interest Expense: zł-0.12 Mil
  • GF Value™: zł0.80 vs. price of zł0.54 (32.5% below fair value)
  • GF Score™: 41/100 with 3 warning signs

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

Termo-Rex Business Description

Address Ulica Wojska Polskiego 2i, Jaworzno, POL, 43-603
Termo-Rex SA is engaged in the heat treatment of steel elements in the energy, petrochemical and shipbuilding industries. The company's services include mobile heat treatment of steel, production of machines and equipment for heat treatment - mobile resistance and induction machines, delivery of thermal insulation, technical ceramics and electrical installation products from renowned domestic and foreign producers and retail sales of fuels under the PKN ORLEN brand.
41GF Score

Get the complete analysis for WAR:TRR

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

zł0.54
Price
zł0.80
GF Value