Treace Medical Concepts (TMCI) Interest Coverage Ratio (2020 - 2026)

Treace Medical Concepts (TMCI) posted Interest Coverage Ratio of 4.11 for Q1 2026, down 8.6% on a QoQ basis from 3.78 in Q4 2025, and up 65.45% year-over-year from 2.48 in Q1 2025.

Treace Medical Concepts (TMCI) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Treace Medical Concepts' Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 4.11 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 65.45% year-over-year to 4.11 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13.33 (down 40.33% YoY) and the FY2025 annual result came in at 0.96, up 24.33% from the prior year.
  • Interest Coverage Ratio was 4.11 for Q1 2026 at Treace Medical Concepts, down from 3.78 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.13 in Q4 2024 and bottomed at 16.3 in Q2 2024.
  • A 5-year average of 8.38 and a median of 10.18 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 33693.39% — and 2024, when it surged 97.5%.
  • Treace Medical Concepts' Interest Coverage Ratio stood at 2.67 in 2022, then tumbled by 94.98% to 5.2 in 2023, then jumped by 97.5% to 0.13 in 2024, then plunged by 2806.65% to 3.78 in 2025, then dropped by 8.6% to 4.11 in 2026.
  • Business Quant data shows TMCI's Interest Coverage Ratio at 4.11 in Q1 2026, 3.78 in Q4 2025, and 11.72 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 0.90
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 6.32
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 13.19
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 2.15
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 1.19
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 82.35
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -2.90
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 5.36
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Treace Medical Concepts 261.60 Mn 209.75 Mn 37.41 Mn -4.11

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.11
Dec 31, 2025 -3.78
Sep 30, 2025 -11.72
Jun 30, 2025 -12.85
Mar 31, 2025 -11.89
Dec 31, 2024 -0.13
Sep 30, 2024 -11.53
Jun 30, 2024 -16.30
Mar 31, 2024 -14.40
Dec 31, 2023 -5.20
Sep 30, 2023 -13.75
Jun 30, 2023 -10.18
Mar 31, 2023 -10.72
Dec 31, 2022 -2.67
Sep 30, 2022 -9.51
Jun 30, 2022 -3.48
Mar 31, 2022 -0.30
Dec 31, 2021 -5.69
Sep 30, 2021 -0.03
Jun 30, 2021 -0.02