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| Date | Value |
|---|---|
| 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 |