Tecogen (TGEN) Interest Coverage Ratio (2012 - 2026)
Tecogen's (TGEN) quarterly Interest Coverage Ratio came in at 0.73 in Q1 2026, up 82.36% YoY from 0.4 in Q1 2025, and down 104.02% on a QoQ basis from 18.1 in Q4 2025.
Tecogen (TGEN) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Tecogen (TGEN) has 15 years of Interest Coverage Ratio data on file, last reported at 0.73 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 82.36% year-over-year to 0.73 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.34 (down 51.62% YoY) and the FY2025 annual result came in at 0.49, down 61.84% from the prior year.
- Interest Coverage Ratio retreated to 0.73 in Q1 2026, from 18.1 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 18.1 in Q4 2025 to a low of 7.88 in Q1 2023.
- A 5-year average of 0.49 and a median of 0.73 in 2026 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 1866.82% — and 2025, when it soared 1221.33%.
- Tracing TGEN's Interest Coverage Ratio over 5 years: stood at 2.61 in 2022, then plunged by 194.42% to 2.47 in 2023, then jumped by 34.64% to 1.61 in 2024, then soared by 1221.33% to 18.1 in 2025, then sank by 104.02% to 0.73 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.73 (Q1 2026), 18.1 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 36.66 |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 20.46 |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | - |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 231.31 |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 28.82 |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | - |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 14.29 |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -3.80 |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | -54.79 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.27 |
| Mar 31, 2026 | -0.73 |
| Dec 31, 2025 | 18.10 |
| Sep 30, 2025 | -0.13 |
| Jun 30, 2025 | -0.10 |
| Mar 31, 2025 | -4.13 |
| Dec 31, 2024 | -1.61 |
| Sep 30, 2024 | -1.76 |
| Jun 30, 2024 | -2.96 |
| Mar 31, 2024 | -3.89 |
| Dec 31, 2023 | -2.47 |
| Sep 30, 2023 | -1.95 |
| Jun 30, 2023 | -0.72 |
| Mar 31, 2023 | -7.88 |
| Dec 31, 2022 | 2.61 |
| Sep 30, 2022 | -0.69 |
| Jun 30, 2022 | -0.46 |
| Mar 31, 2022 | 0.45 |
| Dec 31, 2021 | -0.26 |
| Sep 30, 2021 | -0.38 |