Transglobal Management (TMGI) Interest Coverage Ratio (2012 - 2026)
Transglobal Management (TMGI) reported Interest Coverage Ratio of 0.39 for Q1 2026, down 49.16% on a YoY basis from 0.76 in Q1 2025, and up 46.04% quarter-over-quarter from 0.72 in Q4 2025.
Transglobal Management (TMGI) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Transglobal Management has reported Interest Coverage Ratio for 15 years, with the latest figure at 0.39 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 49.16% year-over-year to 0.39; the trailing twelve-month figure through Feb 2026 stood at 0.37 (up 51.1% YoY), and the FY2025 full-year result was 0.4, up 61.72% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.39, up from 0.72 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 0.04 in Q2 2025, with the low at 1.87 in Q3 2022.
- Historically, Interest Coverage Ratio has averaged 0.73 across 5 years, with a median of 0.69 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 1230.65% — and 2025, when it soared 96.86%.
- Transglobal Management's Interest Coverage Ratio stood at 0.9 in 2022, then tumbled by 36.26% to 1.23 in 2023, then soared by 44.14% to 0.69 in 2024, then fell by 4.4% to 0.72 in 2025, then soared by 46.04% to 0.39 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.39 (Q1 2026), 0.72 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -13.00 |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 4.88 |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | - |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 16.54 |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 9.60 |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 6.75 |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 3.96 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 2.59 |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -0.32 |
| 10 | Transglobal Management | - | - | 118,878.00 | -0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -0.39 |
| Nov 30, 2025 | -0.72 |
| Aug 31, 2025 | -0.12 |
| May 31, 2025 | -0.04 |
| Feb 28, 2025 | -0.26 |
| Nov 30, 2024 | -0.69 |
| Aug 31, 2024 | -0.57 |
| May 31, 2024 | -1.22 |
| Feb 29, 2024 | -1.00 |
| Nov 30, 2023 | -1.23 |
| Aug 31, 2023 | -0.69 |
| May 31, 2023 | -0.82 |
| Feb 28, 2023 | -0.68 |
| Nov 30, 2022 | -0.90 |
| Aug 31, 2022 | -1.87 |
| May 31, 2022 | -0.71 |
| Feb 28, 2022 | -0.59 |
| Nov 30, 2021 | -0.46 |
| Aug 31, 2021 | -0.14 |
| May 31, 2021 | 0.18 |