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| Date | Value |
|---|---|
| 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 |