Treace Medical Concepts (TMCI) Interest Coverage Ratio (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Interest Coverage Ratio came in at 4.11 in Q1 2026, up 65.45% YoY from 2.48 in Q1 2025, and down 8.6% on a QoQ basis from 3.78 in Q4 2025.
Treace Medical Concepts (TMCI) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 7 years of Interest Coverage Ratio data on file, last reported at 4.11 in 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 fell to 4.11 in Q1 2026, from 3.78 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.13 in Q4 2024 to a low of 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 slumped 33693.39% — and 2024, when it surged 97.5%.
- Tracing TMCI's Interest Coverage Ratio over 5 years: stood at 2.67 in 2022, then sank by 94.98% to 5.2 in 2023, then surged by 97.5% to 0.13 in 2024, then slumped by 2806.65% to 3.78 in 2025, then decreased by 8.6% to 4.11 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.11 (Q1 2026), 3.78 (Q4 2025), and 11.72 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.72 Bn | 196.12 Bn | 7.27 Bn | 4.82 |
| 2 | Stryker | 126.49 Bn | 123.01 Bn | 4.50 Bn | 11.77 |
| 3 | Medtronic | 119.21 Bn | 109.99 Bn | 6.41 Bn | 10.64 |
| 4 | Boston Scientific | 73.88 Bn | 73.35 Bn | 3.85 Bn | 12.27 |
| 5 | Edwards Lifesciences | 51.97 Bn | 47.71 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.81 Bn | 32.86 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | 6.48 |
| 8 | Koninklijke Philips | 26.29 Bn | 22.97 Bn | 4.55 Bn | -8.96 |
| 9 | Steris | 23.24 Bn | 22.76 Bn | 684.20 Mn | 18.09 |
| 10 | Treace Medical Concepts | 294.03 Mn | 248.41 Mn | 35.61 Mn | -9.58 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.78 |
| 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 | -5.44 |
| Sep 30, 2021 | -0.03 |