Tpg (TPG) Interest Coverage Ratio (2021 - 2026)
Tpg (TPG) posted quarterly Interest Coverage Ratio of 2.02 for Q1 2026, down 169.74% year-over-year from 2.89 in Q1 2025, and down 106.67% quarter-over-quarter from 30.24 in Q4 2025.
Tpg (TPG) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Tpg (TPG) has reported Interest Coverage Ratio for 6 consecutive years, with 2.02 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 169.74% year-over-year to 2.02; the TTM figure through Mar 2026 stood at 36.55 (up 148.78% YoY), while the FY2025 annual figure was 5.72, up 691.8% from the prior year.
- Interest Coverage Ratio eased to 2.02 in Q1 2026 per TPG's latest filing, from 30.24 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 30.24 in Q4 2025 and bottomed at 8.17 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 4.62 across 5 years, with a median of 1.25 in 2024.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio slumped 200.78% — and 2025, when it surged 2315.25%.
- Tpg's Interest Coverage Ratio stood at 0.95 in 2022, then jumped by 909.78% to 9.57 in 2023, then tumbled by 86.91% to 1.25 in 2024, then soared by 2315.25% to 30.24 in 2025, then slumped by 106.67% to 2.02 in 2026.
- Business Quant data shows TPG's Interest Coverage Ratio at 2.02 in Q1 2026, 30.24 in Q4 2025, and 1.76 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | Tpg | 8.50 Bn | 7.55 Bn | - | 10.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 |
| Mar 31, 2026 | -2.02 |
| Dec 31, 2025 | 30.24 |
| Sep 30, 2025 | 1.76 |
| Jun 30, 2025 | 1.04 |
| Mar 31, 2025 | 2.89 |
| Dec 31, 2024 | 1.25 |
| Sep 30, 2024 | 0.97 |
| Jun 30, 2024 | 0.87 |
| Mar 31, 2024 | 0.94 |
| Dec 31, 2023 | 9.57 |
| Sep 30, 2023 | -2.95 |
| Jun 30, 2023 | 3.27 |
| Mar 31, 2023 | 7.35 |
| Dec 31, 2022 | 0.95 |
| Sep 30, 2022 | 2.93 |
| Jun 30, 2022 | -8.17 |
| Mar 31, 2022 | 27.67 |
| Dec 31, 2021 | 112.87 |
| Sep 30, 2021 | 120.37 |