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Trilogy Metals TMQ Operating Lease Cost Per Month

Operating Lease Cost Per Month at other companies

CryoPort, Inc. logo
CryoPort, Inc.CYRX
$1.24M-35.3%
Climb Bio, Inc. logo
Climb Bio, Inc.CLYM
$58K+48.7%
Jade Biosciences, Inc. Common Stock logo
Jade Biosciences, Inc. Common StockJBIO
$26K+225%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$1.07M-5.4%
Henry Schein logo
Henry ScheinHSIC
$28.75M-11.5%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$1.53M-6.5%

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×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept tmq:OperatingLeaseCostPerMonth.

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 operating lease cost per month?
Trilogy Metals (TMQ) reported operating lease cost per month of $9.5K in Q2 2024.
What does operating lease cost per month mean?
This metric represents the normalized monthly expense incurred for operating leases of property, plant, or equipment. It provides insight into the recurring fixed overhead costs associated with leased assets required for ongoing business operations.