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

ReposiTrak's Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 193.04 for Q4 2025.

• In Q4 2025, Interest Coverage Ratio rose 71.81% year-over-year to 193.04; the TTM figure through Dec 2025 stood at 49.66 (down 6.72% YoY), while the FY2025 annual figure was 30.11, down 45.26% from the prior year.
• Interest Coverage Ratio was 193.04 for Q4 2025 at ReposiTrak, up from 167.2 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 402.51 in Q3 2021 to a low of 346.87 in Q2 2024.
• Historically, Interest Coverage Ratio has averaged 106.4 across 5 years, with a median of 143.32 in 2024.
• The sharpest annual moves came in 2021 and 2024: Interest Coverage Ratio soared 4400.17% in 2021, then plunged 353.3% in 2024.
• A 5-year view of Interest Coverage Ratio shows it stood at 289.91 in 2021, then plunged by 77.55% to 65.1 in 2022, then soared by 151.6% to 163.79 in 2023, then slumped by 31.4% to 112.36 in 2024, then jumped 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 232.66 (Q2 2025), per Business Quant data.