Toro (TORO) Interest Coverage Ratio (2022 - 2026)
Toro (TORO) posted quarterly Interest Coverage Ratio of 2.27 for Q1 2026, down 356.13% year-on-year from 0.89 in Q1 2025, and down 56.36% on a QoQ basis from 1.45 in Q4 2025.
Toro (TORO) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Toro (TORO) has reported Interest Coverage Ratio for 5 consecutive years, with 2.27 the latest figure, recorded in Q1 2026.
- Quarterly Interest Coverage Ratio fell 356.13% year-over-year to 2.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 26.4 (down 5090.99% YoY) and the FY2025 annual result came in at 1.03, up 57.25% from the prior year.
- Interest Coverage Ratio fell to 2.27 in Q1 2026 per TORO's latest filing, from 1.45 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for TORO reached as high as 848.64 in Q2 2023 and fell as low as 75.9 in Q3 2022.
- A 5-year average of 62.31 and a median of 0.84 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio surged 3222.65% — and 2026, when it tumbled 356.13%.
- Year by year, Interest Coverage Ratio stood at 75.9 in 2022, then soared by 111.19% to 8.5 in 2023, then sank by 109.91% to 0.84 in 2024, then slumped by 72.23% to 1.45 in 2025, then tumbled by 56.36% to 2.27 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.27, 1.45, and 1.08 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 29.67 |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -4.16 |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 5.26 |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 2.64 |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 2.88 |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 0.70 |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.15 |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 2.21 |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 3.25 |
| 10 | Toro | 123.18 Mn | 123.18 Mn | - | -2.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.27 |
| Dec 31, 2025 | -1.45 |
| Sep 30, 2025 | -1.08 |
| Jun 30, 2025 | 2.31 |
| Mar 31, 2025 | 0.89 |
| Dec 31, 2024 | -0.84 |
| Sep 30, 2024 | -0.87 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 8.50 |
| Sep 30, 2023 | 1.16 |
| Jun 30, 2023 | 848.64 |
| Mar 31, 2023 | 189.12 |
| Sep 30, 2022 | -75.90 |
| Jun 30, 2022 | -27.18 |
| Mar 31, 2022 | -6.52 |