Tyson Foods (TSN) Interest Coverage Ratio (2009 - 2026)
Tyson Foods (TSN) posted quarterly Interest Coverage Ratio of 3.69 for Q2 2026, up 60.54% year-over-year from 2.3 in Q2 2025, and down 17.63% on a QoQ basis from 4.48 in Q1 2026.
Tyson Foods (TSN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Tyson Foods has reported Interest Coverage Ratio for 18 years, with the latest figure at 3.69 in Q2 2026.
- Interest Coverage Ratio for Q2 2026 came in at 3.69, up 60.54% year-over-year; the trailing twelve-month figure through Jun 2026 was 3.1 (changed 0.21% YoY), and the FY2025 annual result was 2.45, down 16.52% from the prior year.
- Interest Coverage Ratio slipped to 3.69 in Q2 2026, from 4.48 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 14.55 in Q1 2022 and troughed at 4.98 in Q3 2023.
- A 5-year average of 4.01 and a median of 2.9 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2023, when Interest Coverage Ratio tumbled 153.94%; it then surged 610.54% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 5.56 in 2022, then sank by 60.43% to 2.2 in 2023, then surged by 119.7% to 4.83 in 2024, then slumped by 39.92% to 2.9 in 2025, then advanced by 27.21% to 3.69 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.69 in Q2 2026, 4.48 in Q1 2026, and 2.9 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 6.05 |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 5.46 |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 3.69 |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 5.08 |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 3.20 |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | -0.49 |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | -95.36 |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 23.40 |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 1.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 3.69 |
| 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 | -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 | 16.04 |