Tpg (TPG) Interest Coverage Ratio (2021 - 2026)
Tpg's Interest Coverage Ratio came in at 10.83 for Q2 2026, up 324.0% from 2.55 a year earlier.
Tpg (TPG) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Tpg reported Interest Coverage Ratio of 6.68, up 159.5% year-over-year; for FY2025, it was 6.95, up 869.6% from FY2024.
- Going back by year, Interest Coverage Ratio was 0.72 in FY2024 (-77.4%), 3.17 in FY2023, -0.10 in FY2022 and 274.91 in FY2021 (+269.1%).
- The five-year range for quarterly Interest Coverage Ratio is -52.77 (Q2 2022) to 203.10 (Q4 2021).
- Year-over-year, Interest Coverage Ratio increased in three of the last four quarters, with growth averaging 311.5%.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in Q4 2023 (growth of 546.8%), and the weakest in Q4 2022 (a decline of 99.6%).
- Business Quant data shows TPG's Interest Coverage Ratio at -3.30 (Q1 2026), 11.02 (Q4 2025) and 8.06 (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.06 Bn | 111.42 Bn | - | 18.37 |
| 2 | Spdr Gold Trust | 134.74 Bn | -423.26 Bn | - | - |
| 3 | Blackstone | 84.49 Bn | 79.41 Bn | - | 20.37 |
| 4 | Brookfield | 82.12 Bn | -83.26 Bn | 4.47 Bn | -35.50 |
| 5 | Kkr | 81.93 Bn | 48.41 Bn | - | 2.96 |
| 6 | Brookfield Asset Management | 71.19 Bn | 67.44 Bn | - | 26.17 |
| 7 | Apollo Global Management | 65.87 Bn | 3.55 Bn | 10.56 Bn | 20.66 |
| 8 | Wheaton Precious Metals | 60.57 Bn | 55.99 Bn | 687.86 Mn | 21.45 |
| 9 | Franco Nevada | 45.46 Bn | 42.82 Bn | 451.00 Mn | 636.71 |
| 10 | Tpg | 17.49 Bn | 16.29 Bn | - | 10.83 |
Historic Data
| Date | Value |
|---|---|
| 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 | 203.10 |
| Sep 30, 2021 | 114.50 |
Tpg Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TPG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "TPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();