Tyson Foods (TSN) Interest Coverage Ratio (2009 - 2026)
Tyson Foods (TSN) reported Interest Coverage Ratio of 4.48 for Q1 2026, up 393.3% on a YoY basis from 0.91 in Q1 2025, and up 54.43% sequentially from 2.9 in Q4 2025.
Tyson Foods (TSN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Tyson Foods (TSN) has 18 years of Interest Coverage Ratio data on file, last reported at 4.48 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 393.3% year-over-year to 4.48; the trailing twelve-month figure through Mar 2026 stood at 3.1 (down 57.14% YoY), and the FY2025 full-year result was 2.45, down 16.52% from the prior year.
- Interest Coverage Ratio improved to 4.48 in Q1 2026, 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 8.7 in Q4 2022.
- A 5-year average of 2.68 and a median of 2.6 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 146.97% in 2022 and surged 610.54% in 2024, its largest moves.
- Tracing TSN's Interest Coverage Ratio over 5 years: stood at 5.56 in 2022, then plunged by 60.43% to 2.2 in 2023, then surged by 119.7% to 4.83 in 2024, then sank by 39.92% to 2.9 in 2025, then surged by 54.43% to 4.48 in 2026.
- Business Quant data shows TSN's Interest Coverage Ratio at 4.48 in Q1 2026, 2.9 in Q4 2025, and 2.68 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 1.67 |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 1.26 |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -4.53 |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 9.14 |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 4.51 |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | -0.49 |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | -0.24 |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | -7.02 |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Tyson Foods | 60.85 Mn | -439.15 Mn | 962.00 Mn | 4.48 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.48 |
| Dec 27, 2025 | 2.90 |
| Sep 27, 2025 | 2.68 |
| Jun 28, 2025 | 2.30 |
| Mar 29, 2025 | 0.91 |
| Dec 28, 2024 | 4.83 |
| Sep 28, 2024 | -3.48 |
| 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 | -8.70 |
| 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 |