Tpg TPG
NASDAQ TPG
$48.91 -2.00 (-3.93%)
As of: Sep 9, 2026 · 3:59 PM EDT

Tpg (TPG) Interest Coverage Ratio (2021 - 2026)

Tpg's (TPG) quarterly Interest Coverage Ratio came in at 10.83 in Q2 2026, up 323.97% year-over-year from 2.55 in Q2 2025, and up 428.32% quarter-over-quarter from 3.3 in Q1 2026.

Analysis

Tpg (TPG) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Tpg (TPG) has reported Interest Coverage Ratio for 6 consecutive years, with 10.83 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 323.97% year-over-year to 10.83 in Q2 2026; TTM through Jun 2026 was 6.68, a 159.46% increase from a year earlier, with the FY2025 full-year figure at 6.95, up 869.62% from the prior year.
  • Interest Coverage Ratio was 10.83 for Q2 2026 at Tpg, up from 3.3 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 39.34 in Q1 2022 and troughed at 52.77 in Q2 2022.
  • A 5-year average of 2.49 and a median of 3.73 in 2025 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio plunged 197.56% in 2023 and soared 1132.58% in 2025, its largest moves.
  • Over 5 years, Interest Coverage Ratio stood at 0.88 in 2022, then jumped by 546.79% to 5.67 in 2023, then plunged by 65.18% to 1.98 in 2024, then surged by 458.07% to 11.02 in 2025, then decreased by 1.76% to 10.83 in 2026.
  • The last three Interest Coverage Ratio figures came in at 10.83 (Q2 2026), 3.3 (Q1 2026), and 11.02 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Blackstone 102.43 Bn 104.87 Bn - 20.37
2 Kkr 96.71 Bn -180.36 Bn - 2.90
3 Brookfield Asset Management 80.84 Bn 80.57 Bn - 26.17
4 Apollo Global Management 76.99 Bn 72.09 Bn 10.54 Bn 60.80
5 Wheaton Precious Metals 70.37 Bn 70.27 Bn 687.86 Mn 21.45
6 Franco Nevada 51.31 Bn 49.77 Bn 451.00 Mn 636.71
7 Ares Management 50.50 Bn 55.42 Bn - 4.70
8 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn 181.60
9 Tpg 20.58 Bn 22.14 Bn - 10.83
10 Blue Owl Capital 18.30 Bn 21.75 Bn - 2.49
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.83
Mar 31, 2026 -3.30
Dec 31, 2025 11.02
Sep 30, 2025 8.06
Jun 30, 2025 2.55
Mar 31, 2025 4.91
Dec 31, 2024 1.98
Sep 30, 2024 0.65
Jun 30, 2024 -0.64
Mar 31, 2024 0.78
Dec 31, 2023 5.67
Sep 30, 2023 -10.10
Jun 30, 2023 7.24
Mar 31, 2023 7.44
Dec 31, 2022 0.88
Sep 30, 2022 10.35
Jun 30, 2022 -52.77
Mar 31, 2022 39.34
Dec 31, 2021 211.60
Sep 30, 2021 120.37