What is TTRX's interest income?

TTRX (TTRX) reported interest income of $49.68K in Q1 2026.

How has TTRX's interest income changed year-over-year?

TTRX's interest income increased by 861.8% year-over-year, from $5.17K to $49.68K.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

TTRX TTRX Interest Income

Interest Income at other companies

Bausch Health CompaniesBHC

$10M-9.1%

PTH

Pelthos Therapeutics Inc.PTHS

$1.25K-98.8%

Celldex TherapeuticsCLDX

$5.75M-35.7%

Arcutis Biotherapeutics, Inc.ARQT

$2.28M-10.3%

Tarsus Pharmaceuticals, Inc.TARS

$3.72M+7.8%

Other financials

Income statement

See full

Operating income-$1.2M-224%

Net income-$971.0K-196%

EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$11.2M+613%

Total debt$6.0M—

Total equity$6.1M+647%

Total assets$18.6M—

Cash flow

See full

Operating cash flow-$1.6M-448%

Valuation

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Market cap$217.45M-17.7%

Enterprise value$212.24M—

Returns & leverage

See full

Return on equity-118.8%—

Debt / equity1×—

Current ratio2.2×—

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: TTRX’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTRX's interest income?: TTRX (TTRX) reported interest income of $49.68K in Q1 2026.
How has TTRX's interest income changed year-over-year?: TTRX's interest income increased by 861.8% year-over-year, from $5.17K to $49.68K.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.