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Trilogy Metals TMQ Counterparty default losses recorded

Counterparty default losses recorded at other companies

Trilogy Metals logo
Trilogy MetalsTMQ
$1.5M-73.5%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0-100%
American Assets Trust logo
American Assets TrustAAT
$7.8M-4.9%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$294M+277%
Porch Group, Inc. logo
Porch Group, Inc.PRCH
$1.77M-73.5%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$8.42M+375%

Other financials

Income statement

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Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

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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

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Operating cash flow-$2.7M-266%

Valuation

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Market cap$576.3M+158%
Enterprise value$528.62M+166%

Returns & leverage

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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:DerivativeLossOnDerivative.

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 counterparty default losses recorded?
Trilogy Metals (TMQ) reported counterparty default losses recorded of $1.5M in Q4 2025.
How has Trilogy Metals's counterparty default losses recorded changed year-over-year?
Trilogy Metals's counterparty default losses recorded decreased by 73.5% year-over-year, from $5.65M to $1.5M.
What does counterparty default losses recorded mean?
This metric quantifies the financial loss recognized from changes in the fair value of derivative instruments or counterparty defaults. It serves as a measure of risk exposure and the volatility impact of hedging or speculative financial positions on the income statement.