Tecogen (TGEN) Interest Coverage Ratio (2012 - 2026)
Tecogen posted quarterly Interest Coverage Ratio of 62.37 for Q1 2026, down 239.3% year-on-year from 44.78 in Q1 2025, and up 41.67% on a QoQ basis from 106.93 in Q4 2025.
Tecogen (TGEN) has 15 years of Interest Coverage Ratio data on file, last reported 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.
- Across five years, Interest Coverage Ratio topped out at 97.8 in Q1 2022 and bottomed at 3493.36 in Q1 2023.
- The 5-year median for Interest Coverage Ratio is 62.37 (2026), against an average of 479.05.
- The widest annual swing landed in 2022, when Interest Coverage Ratio jumped 426.48%; it then tumbled 3671.92% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 3377.99 in 2022, then jumped by 92.76% to 244.62 in 2023, then jumped by 84.89% to 36.96 in 2024, then slumped by 189.31% to 106.93 in 2025, then soared 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 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | -100.02 |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 8.39 |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 150.54 |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 16.66 |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | - |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 9.61 |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -6.31 |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn | -62.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -29.96 |
| Dec 31, 2020 | -872.54 |
| Sep 30, 2020 | -42.76 |
| Jun 30, 2020 | -8.89 |
| Mar 31, 2020 | -18.63 |
| Dec 31, 2019 | -11.45 |
| Sep 30, 2019 | -29.07 |
| Jun 30, 2019 | -19.68 |
| Mar 31, 2019 | -119.43 |
| Dec 31, 2018 | -69.11 |
| Sep 30, 2018 | -16.85 |
| Jun 30, 2018 | -64.91 |
| Mar 31, 2018 | 5.45 |
| Dec 31, 2017 | 7.68 |
| Sep 30, 2017 | 1.89 |
| Jun 30, 2017 | -6.46 |
| Mar 31, 2017 | 2.45 |
| Dec 31, 2016 | 1.05 |
| Sep 30, 2016 | 5.48 |
| Jun 30, 2016 | -8.76 |
| Mar 31, 2016 | -21.40 |
| Dec 31, 2015 | -18.13 |
| Sep 30, 2015 | -13.54 |
| Jun 30, 2015 | -9.96 |
| Mar 31, 2015 | -9.96 |
| Dec 31, 2014 | 0.69 |
| Sep 30, 2014 | -33.59 |
| Jun 30, 2014 | -21.25 |
| Mar 31, 2014 | -30.13 |
| Dec 31, 2013 | -4.00 |
| Sep 30, 2013 | -31.38 |
| Jun 30, 2013 | -31.65 |
| Mar 31, 2013 | -41.03 |
| Dec 31, 2012 | -12.52 |
| Sep 30, 2012 | -42.67 |
| Jun 30, 2012 | -27.14 |
| Mar 31, 2012 | -30.23 |