Tecogen (TGEN) Interest Coverage Ratio (2012 - 2026)

Tecogen (TGEN) reported Interest Coverage Ratio of 62.37 for Q1 2026, down 239.3% on a YoY basis from 44.78 in Q1 2025, and up 41.67% quarter-over-quarter from 106.93 in Q4 2025.

Tecogen (TGEN) Interest Coverage Ratio (2012 - 2026) Analysis & Trends

Tecogen has reported Interest Coverage Ratio for 15 years, with the latest figure at 62.37 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 239.3% year-over-year to 62.37; the trailing twelve-month figure through Mar 2026 stood at 64.3 (down 63.89% YoY), and the FY2025 full-year result was 54.86, down 9.26% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 62.37, up from 106.93 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 97.8 in Q1 2022, with the low at 3493.36 in Q1 2023.
  • Historically, Interest Coverage Ratio has averaged 479.05 across 5 years, with a median of 62.37 in 2026.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 426.48% — and 2023, when it sank 3671.92%.
  • Tecogen's Interest Coverage Ratio stood at 3377.99 in 2022, then soared by 92.76% to 244.62 in 2023, then soared by 84.89% to 36.96 in 2024, then tumbled by 189.31% to 106.93 in 2025, then surged by 41.67% to 62.37 in 2026.
  • The last three Interest Coverage Ratio figures came in at 62.37 (Q1 2026), 106.93 (Q4 2025), and 51.1 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn -100.02
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 8.39
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 150.54
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn 16.66
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -24.97
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -
10 Tecogen 172.29 Mn 162.78 Mn 2.59 Mn -62.37

Historic Data

Download Data
DateValue
Mar 31, 2026 -62.37
Dec 31, 2025 -106.93
Sep 30, 2025 -51.10
Jun 30, 2025 -37.01
Mar 31, 2025 -18.38
Dec 31, 2024 -36.96
Sep 30, 2024 -37.96
Jun 30, 2024 -82.49
Mar 31, 2024 -56.23
Dec 31, 2023 -244.62
Sep 30, 2023 -57.94
Jun 30, 2023 -420.17
Mar 31, 2023 -3,493.36
Dec 31, 2022 -3,377.99
Sep 30, 2022 -93.99
Jun 30, 2022 -64.19
Mar 31, 2022 97.80
Dec 31, 2021 213.20
Sep 30, 2021 -236.10
Jun 30, 2021 -60.84