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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 - 2026)

Treace Medical Concepts filings provide 6 years of Interest Coverage Ratio readings, the most recent being 4.39 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 2725.53% to 4.39 in Q4 2025 year-over-year; TTM through Dec 2025 was 10.18, a 3.92% increase, with the full-year FY2025 number at 10.18, up 3.92% from a year prior.
  • Interest Coverage Ratio hit 4.39 in Q4 2025 for Treace Medical Concepts, 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.
  • Median Interest Coverage Ratio over the past 5 years was 9.85 (2022), compared with a mean of 8.64.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 7171.72% in 2021 and later soared 97.01% in 2024.
  • Treace Medical Concepts' Interest Coverage Ratio 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.
  • The last three reported values for Interest Coverage Ratio were 4.39 (Q4 2025), 11.72 (Q3 2025), and 12.85 (Q2 2025) per Business Quant data.