ReposiTrak (TRAK) Interest Coverage Ratio (2010 - 2025)

ReposiTrak has reported Interest Coverage Ratio for 14 years, with the latest figure at 193.04 in Q4 2025.

• On a quarterly basis, Interest Coverage Ratio rose 71.81% year-over-year to 193.04 in Q4 2025; TTM through Dec 2025 was 150.53, a 1.32% increase from a year earlier, with the FY2025 full-year figure at 127.94, down 28.27% from the prior year.
• Interest Coverage Ratio was 193.04 for Q4 2025 at ReposiTrak, up from 167.2 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 402.51 in Q3 2021, with the low at 38.64 in Q2 2021.
• Average Interest Coverage Ratio over 5 years is 151.83, with a median of 150.62 recorded in 2024.
• The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio jumped 4400.17% in 2021, then plunged 87.62% in 2022.
• Over 5 years, Interest Coverage Ratio stood at 289.91 in 2021, then tumbled by 77.55% to 65.1 in 2022, then jumped by 151.6% to 163.79 in 2023, then sank by 31.4% to 112.36 in 2024, then surged by 71.81% to 193.04 in 2025.
• The last three Interest Coverage Ratio figures came in at 193.04 (Q4 2025), 167.2 (Q3 2025), and 116.21 (Q2 2025), per Business Quant data.