Annual Interest Coverage Ratio
2.150.82-27.61%
Summary
- Current Value
- As of today, TCBK annual interest coverage ratio is 2.15, down -27.61% on
- Historical Performance
- TCBK annual interest coverage ratio is down -93.00% over the past 3 years, and down -76.76% over the past 5 years
- All-Time High Comparison
- TCBK annual interest coverage ratio is currently -93.00% below its historical high of 30.72 set on
- 3-Year Low Comparison
- TCBK annual interest coverage ratio is at its 3-year low
- Sector Comparison
- TCBK annual interest coverage ratio is higher than 71.05% of companies in Financial Services sector
Interest Coverage Ratio Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 2.15 | -27.6% | -93.0% | -76.8% | +24.3% | |
| Quarterly Interest Coverage Ratio | 2.53 | +18.8% | -89.4% | -80.8% | +190.8% | |
| Price | $50.61 | +16.8% | +3.8% | +27.1% | +248.3% | |
| Annual EBIT | $290.31M | +19.7% | +71.6% | +104.2% | +711.8% | |
| Annual Interest Expense | $135.20M | +65.5% | +2354.7% | +779.4% | +555.9% | |
| Annual Debt To Equity | 0.16 | -74.6% | +45.5% | +100.0% | -70.4% | |
| Annual Current Ratio | 182.08 | -33.0% | -94.4% | -64.8% | +3512.7% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 6 | -14.3% | +50.0% | 0.0% | +20.0% | |
| Altman Z-Score | 0.63 | +3.3% | +5.0% | +6.8% | +53.7% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 19.25 | N/A | -88.8% |
| 5Y | 30.72 | -93.0% | |
| All | 30.72 | -93.0% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.15 | at low | |
| 5Y | 2.15 | at low | |
| All | 1.40 | +53.6% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of TCBK?
As of today, TCBK annual interest coverage ratio is 2.15
What is 1-year change in TCBK annual interest coverage ratio?
TCBK annual interest coverage ratio is down -27.61% year-over-year
What is 3-year change in TCBK annual interest coverage ratio?
TCBK annual interest coverage ratio is down -93.00% over the past 3 years
How far is TCBK annual interest coverage ratio from its all-time high?
TCBK annual interest coverage ratio is currently -93.00% below its historical high of 30.72 set on December 31, 2021
How does TCBK annual interest coverage ratio rank versus sector peers?
TCBK annual interest coverage ratio is higher than 71.05% of companies in Financial Services sector
When is TCBK next annual earnings release?
The next annual earnings release for TCBK is on
Quarterly Interest Coverage Ratio
2.530.26+11.45%
Summary
- Current Value
- As of today, TCBK quarterly interest coverage ratio is 2.53, up +11.45% on
- Historical Performance
- TCBK quarterly interest coverage ratio is up +18.78% year-over-year, and down -89.36% over the past 3 years
- All-Time High Comparison
- TCBK quarterly interest coverage ratio is currently -92.30% below its historical high of 32.84 set on
- 3-Year Low Comparison
- TCBK quarterly interest coverage ratio is +19.34% above its 3-year low of 2.12 reached on
- Sector Comparison
- TCBK quarterly interest coverage ratio is higher than 79.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.53 | +11.4% | +18.8% | -89.4% | -80.8% | |
| Annual Interest Coverage Ratio | 2.15 | – | -27.6% | -93.0% | -76.8% | |
| Price | $50.61 | +19.6% | +16.8% | +3.8% | +27.1% | |
| Quarterly EBIT | $76.90M | +13.7% | +3.7% | +43.1% | +193.4% | |
| Quarterly Interest Expense | $30.43M | +2.0% | -12.4% | +1246.5% | +1433.9% | |
| Quarterly Debt To Equity | 0.07 | -36.4% | -78.1% | -61.1% | -46.1% | |
| Quarterly Current Ratio | 0.08 | 0.0% | 0.0% | +60.0% | -52.9% | |
| - | – | – | – | – | ||
| Piotroski F-Score | 6 | 0.0% | -14.3% | +50.0% | 0.0% | |
| Altman Z-Score | 0.63 | +3.3% | +3.3% | +5.0% | +6.8% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.53 | at high | |
| 3Y | 13.49 | N/A | -81.3% |
| 5Y | 32.84 | -92.3% | |
| All | 32.84 | -92.3% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.12 | +19.3% | |
| 3Y | 2.12 | +19.3% | |
| 5Y | 2.12 | +19.3% | |
| All | 0.87 | +190.8% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of TCBK?
As of today, TCBK quarterly interest coverage ratio is 2.53
What is TCBK quarterly interest coverage ratio most recent change?
TCBK quarterly interest coverage ratio was up +11.45% on September 30, 2025
What is 1-year change in TCBK quarterly interest coverage ratio?
TCBK quarterly interest coverage ratio is up +18.78% year-over-year
How far is TCBK quarterly interest coverage ratio from its all-time high?
TCBK quarterly interest coverage ratio is currently -92.30% below its historical high of 32.84 set on March 31, 2021
How does TCBK quarterly interest coverage ratio rank versus sector peers?
TCBK quarterly interest coverage ratio is higher than 79.01% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- TCBK Official Website www.tcbk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
- TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
- TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk