Cannaisseur (TCRG) Interest Coverage Ratio (2022 - 2026)
Cannaisseur (TCRG) reported Interest Coverage Ratio of 429.65 for Q1 2026, up 13.21% year-over-year from 379.5 in Q1 2025, and down 1.69% on a QoQ basis from 422.51 in Q4 2025.
Cannaisseur (TCRG) has 5 years of Interest Coverage Ratio data on file, last reported at 429.65 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 13.21% year-over-year to 429.65 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 346.52 (down 12.74% YoY) and the FY2025 annual result came in at 401.32, down 103.64% from the prior year.
- Interest Coverage Ratio retreated to 429.65 in Q1 2026 per TCRG's latest filing, from 422.51 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 13.12 in Q3 2024 and bottomed at 1006.53 in Q3 2025.
- The 5-year median for Interest Coverage Ratio is 170.94 (2023), against an average of 264.28.
- The widest annual swing landed in 2024, when Interest Coverage Ratio surged 93.79%; it then plunged 7570.7% in 2025.
- Tracing TCRG's Interest Coverage Ratio over 5 years: stood at 97.36 in 2022, then sank by 110.63% to 205.06 in 2023, then soared by 74.37% to 52.55 in 2024, then slumped by 704.02% to 422.51 in 2025, then retreated by 1.69% to 429.65 in 2026.
- Per Business Quant, the three latest TCRG Interest Coverage Ratio figures stand at 429.65 (Q1 2026), 422.51 (Q4 2025), and 1006.53 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -429.65 |
| Dec 31, 2025 | -422.51 |
| Sep 30, 2025 | -1,006.53 |
| Jun 30, 2025 | -47.25 |
| Mar 31, 2025 | -495.07 |
| Dec 31, 2024 | -52.55 |
| Sep 30, 2024 | -13.12 |
| Jun 30, 2024 | -685.94 |
| Mar 31, 2024 | -55.71 |
| Dec 31, 2023 | -205.06 |
| Sep 30, 2023 | -211.15 |
| Jun 30, 2023 | -170.94 |
| Mar 31, 2023 | -37.25 |
| Dec 31, 2022 | -97.36 |
| Sep 30, 2022 | -34.07 |