Tyson Foods (TSN) Interest Coverage Ratio (2009 - 2026)
Tyson Foods' (TSN) quarterly Interest Coverage Ratio came in at 4.48 in Q1 2026, up 393.3% year-on-year from 0.91 in Q1 2025, and up 54.43% quarter-over-quarter from 2.9 in Q4 2025.
Tyson Foods (TSN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Tyson Foods has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 4.48 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 4.48, up 393.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.75 (down 11.95% YoY), and the FY2025 annual result was 2.45, down 16.52% from the prior year.
- Interest Coverage Ratio came in at 4.48 for Q1 2026 at Tyson Foods, up from 2.9 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 14.55 in Q1 2022 to a low of 4.98 in Q3 2023.
- The 5-year median for Interest Coverage Ratio is 2.86 (2024), against an average of 4.02.
- Across the five-year window, Interest Coverage Ratio tumbled 153.94% in 2023 and surged 610.54% in 2024, its largest moves.
- Tyson Foods' Interest Coverage Ratio stood at 5.56 in 2022, then tumbled by 60.43% to 2.2 in 2023, then soared by 119.7% to 4.83 in 2024, then plunged by 39.92% to 2.9 in 2025, then soared by 54.43% to 4.48 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.48 (Q1 2026), 2.9 (Q4 2025), and 1.49 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 1.67 |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 1.30 |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 4.48 |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -0.49 |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 4.92 |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 9.14 |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.27 |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -8.16 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.48 |
| Dec 27, 2025 | 2.90 |
| Sep 27, 2025 | 1.49 |
| Jun 28, 2025 | 2.30 |
| Mar 29, 2025 | 0.91 |
| Dec 28, 2024 | 4.83 |
| Sep 28, 2024 | 4.04 |
| Jun 29, 2024 | 2.53 |
| Mar 30, 2024 | 2.81 |
| Dec 30, 2023 | 2.20 |
| Sep 30, 2023 | -4.98 |
| Jul 1, 2023 | -3.93 |
| Apr 1, 2023 | -0.55 |
| Dec 31, 2022 | 5.56 |
| Oct 1, 2022 | 9.23 |
| Jul 2, 2022 | 12.15 |
| Apr 2, 2022 | 11.92 |
| Jan 1, 2022 | 14.55 |
| Oct 2, 2021 | 18.53 |
| Jul 3, 2021 | 10.11 |