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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ReposiTrak (TRAK) Interest Coverage Ratio (2017 - 2025)

ReposiTrak has reported Interest Coverage Ratio over the past 14 years, most recently at 193.04 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 193.04 for Q4 2025, up 71.81% from a year ago — trailing twelve months through Dec 2025 was 150.53 (up 1.32% YoY), and the annual figure for FY2025 was 127.94, down 28.27%.
  • Interest Coverage Ratio for Q4 2025 was 193.04 at ReposiTrak, up from 167.2 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TRAK hit a ceiling of 402.51 in Q3 2021 and a floor of 38.64 in Q2 2021.
  • Median Interest Coverage Ratio over the past 5 years was 150.62 (2024), compared with a mean of 151.83.
  • Biggest five-year swings in Interest Coverage Ratio: surged 4400.17% in 2021 and later tumbled 87.62% in 2022.
  • ReposiTrak's Interest Coverage Ratio stood at 289.91 in 2021, then crashed by 77.55% to 65.1 in 2022, then skyrocketed by 151.6% to 163.79 in 2023, then plummeted by 31.4% to 112.36 in 2024, then surged by 71.81% to 193.04 in 2025.
  • The last three reported values for Interest Coverage Ratio were 193.04 (Q4 2025), 167.2 (Q3 2025), and 116.21 (Q2 2025) per Business Quant data.