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TTRX TTRX Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
-$64.55M-15.3%
Riley Exploration Permian logo
Riley Exploration PermianREPX
-$126.97M-2,070%
SM Energy logo
SM EnergySM
-$697M-4,000%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-$637K-6.0%
Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$0-100%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$261K-9.7%

Other financials

Income statement

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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

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Operating cash flow-$1.6M-448%

Valuation

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Market cap$217.45M-17.7%
Enterprise value$212.24M

Returns & leverage

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Return on equity-118.8%
Debt / equity
Current ratio2.2×

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

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 gain (loss) on derivative instruments, net, pretax?
TTRX (TTRX) reported gain (loss) on derivative instruments, net, pretax of $697.56K in Q1 2026.
How has TTRX's gain (loss) on derivative instruments, net, pretax changed year-over-year?
TTRX's gain (loss) on derivative instruments, net, pretax increased by 8.4% year-over-year, from $643.74K to $697.56K.
What does gain (loss) on derivative instruments, net, pretax mean?
This represents the net impact of changes in the fair value of derivative financial instruments held by the company. These gains or losses are non-cash adjustments that reflect market volatility in hedging or speculative positions. It is critical for assessing the impact of financial risk management strategies on reported net income.