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Trilogy Metals TMQ Overhead expenses

Overhead expenses at other companies

AMC Networks Inc.AMCX

$30.23M+3.2%

Yum China HoldingsYUMC

$718M+4.4%

First Watch Restaurant Group, Inc.FWRG

$27.41M+18.4%

Horace Mann EducatorsHMN

$103.5M+14.0%

Microvast Holdings, Inc.MVST

$68.22M+4.9%

IngredionINGR

$200M+3.6%

Other financials

Income statement

Net income-$7.1M-94.9%

EPS (diluted)-$0.04-100%

Balance sheet

Cash & equivalents$47.8M+89.5%

Total debt$103.0K-23.1%

Total equity$121.5M-7.7%

Total assets$154.5M+16.7%

Cash flow

Operating cash flow-$2.7M-266%

Valuation

Market cap$576.3M+158%

Enterprise value$528.62M+166%

Returns & leverage

Return on equity-36.1%-46.1pp

Debt / equity0×0.0×

Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldOverhead.

The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trilogy Metals's overhead expenses?: Trilogy Metals (TMQ) reported overhead expenses of $873K in Q4 2025.