ReposiTrak (TRAK) Equity Ratio (2011 - 2025)

ReposiTrak's Equity Ratio history runs 15 years deep, the most recent figure standing at 0.88 for Q4 2025.

• In Q4 2025, Equity Ratio rose 0.82% year-over-year to 0.88; the TTM figure through Dec 2025 stood at 0.88 (up 0.82% YoY), while the FY2025 annual figure was 0.89, down 1.44% from the prior year.
• Equity Ratio was 0.88 for Q4 2025 at ReposiTrak, down from 0.9 in the prior quarter.
• In the past five years, Equity Ratio ranged from a high of 0.93 in Q3 2021 to a low of 0.8 in Q1 2021.
• Historically, Equity Ratio has averaged 0.89 across 5 years, with a median of 0.9 in 2021.
• The sharpest annual moves came in 2021 and 2022: Equity Ratio grew 17.2% in 2021, then fell 4.38% in 2022.
• A 5-year view of Equity Ratio shows it stood at 0.9 in 2021, then advanced by 0.16% to 0.91 in 2022, then increased by 0.32% to 0.91 in 2023, then slipped by 3.65% to 0.88 in 2024, then rose by 0.82% to 0.88 in 2025.
• The last three Equity Ratio figures came in at 0.88 (Q4 2025), 0.9 (Q3 2025), and 0.89 (Q2 2025), per Business Quant data.