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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tpg (TPG) Interest Coverage Ratio (2021 - 2025)

Tpg (TPG) has disclosed Interest Coverage Ratio for 5 consecutive years, with 11.02 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 117.75% to 11.02 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.95 through Dec 2025, up 133.71% year-over-year, with the annual reading at 6.95 for FY2025, 140.76% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 11.02 at Tpg, up from 8.06 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 12767.99 in Q2 2021, with the low at 345.15 in Q4 2021.
  • Average Interest Coverage Ratio over 5 years is 624.81, with a median of 4.28 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio surged 1790.91% in 2022, then plummeted 1622.39% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 345.15 in 2021, then soared by 96.43% to 12.31 in 2022, then skyrocketed by 133.15% to 4.08 in 2023, then tumbled by 1622.39% to 62.12 in 2024, then skyrocketed by 117.75% to 11.02 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 11.02, 8.06, and 2.55 for Q4 2025, Q3 2025, and Q2 2025 respectively.