Tpg (TPGXL) Interest Coverage Ratio (2021 - 2026)
Tpg (TPGXL) reported Interest Coverage Ratio of 3.3 for Q1 2026, down 167.12% year-over-year from 4.91 in Q1 2025, and down 129.92% quarter-over-quarter from 11.02 in Q4 2025.
Tpg (TPGXL) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Tpg (TPGXL) has 6 years of Interest Coverage Ratio data on file, last reported at 3.3 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 3.3, down 167.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.57 (up 126.15% YoY), and the FY2025 annual result was 6.95, up 140.76% from the prior year.
- Interest Coverage Ratio retreated to 3.3 in Q1 2026 per TPGXL's latest filing, 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.
- A 5-year average of 7.56 and a median of 0.54 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio plunged 605.68% in 2024, then surged 1596.72% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 12.31 in 2022, then sank 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 plunged by 129.92% to 3.3 in 2026.
- Business Quant data shows TPGXL's Interest Coverage Ratio at 3.3 in Q1 2026, 11.02 in Q4 2025, and 8.06 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 21.00 |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 11.62 |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 552.52 |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 1.44 |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 7.16 |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | - |
| 10 | Tpg | - | - | - | -3.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -62.12 |
| Sep 30, 2024 | -0.54 |
| Jun 30, 2024 | -11.80 |
| Mar 31, 2024 | -15.34 |
| Dec 31, 2023 | -53.71 |
| Sep 30, 2023 | 14.10 |
| Jun 30, 2023 | -27.95 |
| Mar 31, 2023 | 3.03 |
| Dec 31, 2022 | -12.31 |
| Sep 30, 2022 | -32.36 |
| Jun 30, 2022 | 11.34 |
| Mar 31, 2022 | 35.93 |
| Dec 31, 2021 | -67.73 |
| Sep 30, 2021 | 9.88 |
| Jun 30, 2021 | 6,596.79 |