ReposiTrak (TRAK) Interest Coverage Ratio (2010 - 2025)
ReposiTrak (TRAK) posted quarterly Interest Coverage Ratio of 193.04 for Q4 2025, up 71.81% year-over-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.
- In Q4 2025, Interest Coverage Ratio rose 71.81% year-over-year to 193.04; the TTM figure through Dec 2025 stood at 129.72 (up 32.25% YoY), while the FY2025 annual figure was 110.72, up 1878.22% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 193.04, up from 167.2 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 289.91 in Q4 2021, with the low at 24.98 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 98.44 (2024), against an average of 114.39.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio surged 1109.93% in 2021, then sank 77.55% in 2022.
- ReposiTrak's Interest Coverage Ratio stood at 289.91 in 2021, then tumbled by 77.55% to 65.1 in 2022, then surged by 151.6% to 163.79 in 2023, then sank by 31.4% to 112.36 in 2024, then soared by 71.81% to 193.04 in 2025.
- Business Quant data shows TRAK's Interest Coverage Ratio at 193.04 in Q4 2025, 167.2 in Q3 2025, and 74.74 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -8.75 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.32 |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.80 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.88 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.15 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -6.14 |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -13.95 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 15.65 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.58 |
| 10 | ReposiTrak | 155.16 Mn | 126.46 Mn | 5.00 Mn | 193.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 193.04 |
| Sep 30, 2025 | 167.20 |
| Jun 30, 2025 | 74.74 |
| Mar 31, 2025 | 141.13 |
| Dec 31, 2024 | 112.36 |
| Sep 30, 2024 | 79.21 |
| Jun 30, 2024 | 80.28 |
| Mar 31, 2024 | 157.09 |
| Dec 31, 2023 | 163.79 |
| Sep 30, 2023 | 66.15 |
| Jun 30, 2023 | 136.94 |
| 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 | 38.64 |
| Mar 31, 2021 | 169.09 |