Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Tpg has reported Interest Coverage Ratio over the past 6 years, most recently at 3.3 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 167.12% to 3.3 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.57 through Mar 2026, up 126.15% year-over-year, with the annual reading at 6.95 for FY2025, 140.76% up from the prior year.
  • Interest Coverage Ratio was 3.3 for Q1 2026 at Tpg, down from 11.02 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 35.93 in Q1 2022 and troughed at 62.12 in Q4 2024.
  • The 5-year median for Interest Coverage Ratio is 0.54 (2024), against an average of 7.56.
  • Year-over-year, Interest Coverage Ratio crashed 605.68% in 2024 and then surged 1596.72% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 12.31 in 2022, then tumbled by 336.35% to 53.71 in 2023, then dropped by 15.66% to 62.12 in 2024, then surged by 117.75% to 11.02 in 2025, then tumbled by 129.92% to 3.3 in 2026.
  • Per Business Quant, the three most recent readings for TPG's Interest Coverage Ratio are 3.3 (Q1 2026), 11.02 (Q4 2025), and 8.06 (Q3 2025).