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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Treace Medical Concepts (TMCI) Interest Coverage Ratio (2020 - 2025)

Treace Medical Concepts' Interest Coverage Ratio history spans 6 years, with the latest figure at 4.39 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 2725.53% year-over-year to 4.39; the TTM value through Dec 2025 reached 10.18, up 3.92%, while the annual FY2025 figure was 10.18, 3.92% up from the prior year.
  • Interest Coverage Ratio reached 4.39 in Q4 2025 per TMCI's latest filing, up from 11.72 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.16 in Q4 2024 to a low of 16.3 in Q2 2024.
  • Average Interest Coverage Ratio over 5 years is 8.64, with a median of 9.85 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 7171.72% in 2021, then surged 97.01% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 5.44 in 2021, then surged by 51.01% to 2.67 in 2022, then tumbled by 94.98% to 5.2 in 2023, then skyrocketed by 97.01% to 0.16 in 2024, then plummeted by 2725.53% to 4.39 in 2025.
  • Per Business Quant, the three most recent readings for TMCI's Interest Coverage Ratio are 4.39 (Q4 2025), 11.72 (Q3 2025), and 12.85 (Q2 2025).