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

Tpg's (TPG) quarterly Interest Coverage Ratio came in at 2.02 in Q1 2026, down 169.74% year-on-year from 2.89 in Q1 2025, and down 119.18% on a QoQ basis from 10.53 in Q4 2025.

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

Tpg (TPG) has 6 years of Interest Coverage Ratio data on file, last reported at 2.02 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 169.74% year-over-year to 2.02 in Q1 2026; TTM through Mar 2026 was 37.01, a 151.93% increase from a year earlier, with the FY2025 full-year figure at 5.72, up 691.8% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 2.02, down from 10.53 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TPG reached as high as 27.67 in Q1 2022 and fell as low as 8.17 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 3.46 across 5 years, with a median of 1.25 in 2024.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 1009.78% in 2023 and fell as far as 200.78% in 2023.
  • Year by year, Interest Coverage Ratio stood at 0.86 in 2022, then surged by 1009.78% to 9.57 in 2023, then tumbled by 86.91% to 1.25 in 2024, then soared by 740.64% to 10.53 in 2025, then sank by 119.18% to 2.02 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.02 in Q1 2026, 10.53 in Q4 2025, and 1.76 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Tpg 6.71 Bn 8.45 Bn - -2.02

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.02
Dec 31, 2025 10.53
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 0.86
Sep 30, 2022 2.93
Jun 30, 2022 -8.17
Mar 31, 2022 27.67
Dec 31, 2021 -152.41
Sep 30, 2021 120.37
Jun 30, 2021 631.04