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

ReposiTrak's (TRAK) quarterly Interest Coverage Ratio came in at 193.04 in Q4 2025, up 71.81% year-on-year from 112.36 in Q4 2024, and up 15.46% quarter-over-quarter from 167.2 in Q3 2025.

ReposiTrak (TRAK) Interest Coverage Ratio (2010 - 2025) Analysis & Trends

ReposiTrak's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 193.04 for 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 211.76, a 65.28% increase from a year earlier, with the FY2025 full-year figure at 110.72, up 1878.22% from the prior year.
  • Interest Coverage Ratio rose to 193.04 in Q4 2025 per TRAK's latest filing, from 167.2 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 376.15 in Q2 2024 and bottomed at 24.98 in Q2 2022.
  • The 5-year median for Interest Coverage Ratio is 112.36 (2024), against an average of 127.52.
  • Across the five-year window, Interest Coverage Ratio surged 1109.93% in 2021 and slumped 77.55% in 2022, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 289.91 in 2021, then slumped by 77.55% to 65.1 in 2022, then soared by 151.6% to 163.79 in 2023, then plunged by 31.4% to 112.36 in 2024, then jumped by 71.81% to 193.04 in 2025.
  • Per Business Quant, the three latest TRAK Interest Coverage Ratio figures stand at 193.04 (Q4 2025), 167.2 (Q3 2025), and 141.13 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -9.39
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.00
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.68
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.80
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.15
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -2.54
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -6.14
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.54
10 ReposiTrak 145.51 Mn 116.80 Mn 5.00 Mn 193.04

Historic Data

Download Data
DateValue
Dec 31, 2025 193.04
Sep 30, 2025 167.20
Mar 31, 2025 141.13
Dec 31, 2024 112.36
Sep 30, 2024 79.21
Jun 30, 2024 376.15
Mar 31, 2024 157.09
Dec 31, 2023 163.79
Sep 30, 2023 66.15
Jun 30, 2023 64.23
Mar 31, 2023 155.74
Dec 31, 2022 65.10
Sep 30, 2022 49.82
Jun 30, 2022 24.98
Mar 31, 2022 84.53
Dec 31, 2021 289.91
Sep 30, 2021 38.12
Jun 30, 2021 25.35
Mar 31, 2021 169.09
Dec 31, 2020 201.67