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ReposiTrak TRAK Interest coverage

Interest coverage at other companies

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4.7×-0.2×
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6.3×-1.3×
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VenHub Global, Inc. VHUB
-3×—

Other financials

Income statement

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Revenue$5.9M-0.5%
Gross profit$4.7M+11.1%
Operating income$1.6M+23.9%
Net income$2.0M+13.8%
EPS (diluted)$0.09+20.7%

Balance sheet

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Cash & equivalents$26.4M-6.1%
Total debt$349.5K-55.1%
Total equity$50.5M+3.2%
Total assets$57.4M+4.6%

Cash flow

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Operating cash flow$2.1M+45.2%
CapEx$11.8K—
Free cash flow$2.1M+46.1%

Valuation

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Market cap$163.56M-51.0%
Enterprise value$137.5M-54.7%
P/E22.6×-25.2×
P/S7×-7.8×

Profitability

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Gross margin83.7%+0.4pp
Operating margin27.5%+3.0pp
Net margin30.8%+0.3pp
FCF margin31.9%-7.8pp

Returns & leverage

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Return on equity14.6%+0.5pp
Debt / equity0×0.0×
Current ratio4.9×-1.1×

Where this comes from

Calculated from ReposiTrak’s reported figures.

ebit/interest expense=127.9×

Based on trailing twelve months.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's interest coverage?
ReposiTrak (TRAK) reported interest coverage of 127.9× in Q2 2025.
How has ReposiTrak's interest coverage changed year-over-year?
ReposiTrak's interest coverage decreased by 28.3% year-over-year, from 178.4× to 127.9×.
What is the long-term trend for ReposiTrak's interest coverage?
Over 4 years (2021 to 2025), ReposiTrak's interest coverage has grown at a 47.4% compound annual growth rate (CAGR), from 27.1× to 127.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.