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TMC the metals company Inc. TMC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Tidewater logo
TidewaterTDW
$5.85M+264%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$3.27M-181%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$8.4M+176%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$726K+131%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$129K-178%
AeroVironment logo
AeroVironmentAVAV
-$122.75K-2,132%

Other financials

Income statement

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Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%
Total debt$2.5M-57.8%
Total equity-$27.3M-63.1%
Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity
Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s unrealized gain (loss), foreign currency transaction, before tax?
TMC the metals company Inc. (TMC) reported unrealized gain (loss), foreign currency transaction, before tax of $726K in Q1 2026.
How has TMC the metals company Inc.'s unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
TMC the metals company Inc.'s unrealized gain (loss), foreign currency transaction, before tax increased by 131.0% year-over-year, from -$2.35M to $726K.
What is the long-term trend for TMC the metals company Inc.'s unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2022 to 2024), TMC the metals company Inc.'s unrealized gain (loss), foreign currency transaction, before tax has grown at a 380.2% compound annual growth rate (CAGR), from $53K to $1.22M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Measures the unrealized gains or losses arising from the revaluation of monetary assets and liabilities denominated in currencies other than the company's functional currency. It highlights the company's exposure to foreign exchange volatility on unsettled transactions.