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ReposiTrak, Inc.(TRAK)Earnings, Financials & Key Ratios
TRAK•NYSE
26.4× P/E·Price updated Jun 19, 2026
AboutReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is headquartered in Murray, Utah.Show more
- Revenue$23M+10.5%
- EBITDA$7M+19.2%
- Net Income$7M+17.1%
- EPS (Diluted)0.35+20.7%
- Gross Margin83.72%+0.5%
- EBITDA Margin33.08%+7.8%
- Operating Margin27.55%+12.1%
- Net Margin30.87%+6.0%
- ROE14.48%+12.7%
TRAK Key Insights
ReposiTrak, Inc. (TRAK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 34.4%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 37.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 26.2%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TRAK Price & Volume
ReposiTrak, Inc. (TRAK) stock price & volume — 10-year historical chart
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TRAK Growth Metrics
ReposiTrak, Inc. (TRAK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.18%
5 Years2.44%
3 Years7.8%
TTM6.55%
Profit CAGR
10 Years-
5 Years34.37%
3 Years20.35%
TTM7.8%
EPS CAGR
10 Years-
5 Years34.27%
3 Years24.81%
TTM10.64%
Return on Capital
10 Years8.66%
5 Years10.26%
3 Years11.66%
Last Year12.86%
TRAK Recent Earnings
ReposiTrak, Inc. (TRAK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.10+7.5%
$0.09
Rev
$6M-0.3%
$6M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$6M+1.6%
$6M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$6M-0.2%
$6M
Q4 2025
Sep 29, 2025Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$6M-7.8%
$6M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.10vs $0.09+7.5% | $6Mvs $6M-0.3% |
| Q1 2026 | Feb 17, 2026 | $0.09vs $0.09+0.0% | $6Mvs $6M+1.6% |
| Q4 2025 | Nov 13, 2025 | $0.09vs $0.09+0.0% | $6Mvs $6M-0.2% |
| Q4 2025 | Sep 29, 2025 | $0.09vs $0.09+0.0% | $6Mvs $6M-7.8% |
Based on last 12 quarters of dataView full earnings history →
TRAK Peer Comparison
ReposiTrak, Inc. (TRAK) competitors in E-commerce platforms and retail enablement — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VRNT | 1.24B | 20.51 | 19.72 | -0.13% | 6.87% | 4.6% | 0.34 | |
 SSYS | 768.66M | 8.92 | -6.97 | -3.73% | -21.01% | -13.44% | 0.03 | |
 MNDY | 3.69B | 71.53 | 31.93 | 26.75% | 9.17% | 10.69% | 0.25 | |
 VEEV | 24.9B | 153.30 | 28.18 | 16.34% | 28.37% | 13.36% | 0.01 | |
 GWRE | 8.98B | 107.86 | 133.16 | 22.64% | 11.25% | 10.99% | 0.49 | |
 QTWO | 2.68B | 42.85 | 53.56 | 14.12% | 8.99% | 11.92% | 0.52 | |
 CWAN | 7.22B | 24.29 | -173.50 | 61.88% | -5.82% | -2.38% | 0.43 | |
 SYY | 37.69B | 78.70 | 21.10 | 3.2% | 2.08% | 80.72% | 7.81 |
Compare TRAK vs Peers
ReposiTrak, Inc. (TRAK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TRAK Income Statement
ReposiTrak, Inc. (TRAK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 18.94M | 22.04M | 21.17M | 20.04M | 21.01M | 18.05M | 19.1M | 20.45M | 22.61M | 23.47M |
Revenue Growth % | 35.18% | 16.35% | -3.93% | -5.35% | 4.84% | -14.09% | 5.83% | 7.09% | 10.53% | 6.55% |
Cost of Goods Sold | 5.8M | 7.22M | 6.43M | 7.84M | 7.9M | 3.19M | 3.31M | 3.42M | 3.68M | 3.51M |
COGS % of Revenue | 30.65% | 32.77% | 30.38% | 39.11% | 37.63% | 17.66% | 17.33% | 16.7% | 16.28% | - |
Gross Profit | 13.14M▲ 0% | 14.81M▲ 12.8% | 14.74M▼ 0.5% | 12.2M▼ 17.2% | 13.1M▲ 7.4% | 14.86M▲ 13.4% | 15.79M▲ 6.3% | 17.04M▲ 7.9% | 18.92M▲ 11.1% | 19.96M▲ 0% |
Gross Margin % | 69.35% | 67.23% | 69.62% | 60.89% | 62.37% | 82.34% | 82.67% | 83.3% | 83.72% | 85.03% |
Gross Profit Growth % | 42.41% | 12.79% | -0.52% | -17.21% | 7.39% | 13.41% | 6.25% | 7.9% | 11.08% | - |
Operating Expenses | 9.23M | 11.3M | 10.75M | 10.72M | 10.21M | 10.45M | 10.7M | 12.01M | 12.7M | 12.41M |
OpEx % of Revenue | 48.76% | 51.27% | 50.77% | 53.52% | 48.61% | 57.88% | 56.02% | 58.73% | 56.17% | - |
Selling, General & Admin | 9.23M | 11.3M | 10.75M | 10.72M | 10.21M | 9.57M | 9.62M | 10.82M | 11.45M | 2.74B |
SG&A % of Revenue | 48.76% | 51.27% | 50.77% | 53.52% | 48.61% | 53.03% | 50.37% | 52.92% | 50.63% | - |
Research & Development | 45.74K | 65.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.24% | 0.3% | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 875.55K | 1.08M | 1.19M | 1.25M | -194.46K |
Operating Income | 3.9M▲ 0% | 3.52M▼ 9.9% | 3.99M▲ 13.4% | 1.48M▼ 63.0% | 2.89M▲ 95.7% | 4.41M▲ 52.6% | 5.09M▲ 15.3% | 5.02M▼ 1.3% | 6.23M▲ 23.9% | 7.55M▲ 0% |
Operating Margin % | 20.6% | 15.96% | 18.84% | 7.38% | 13.77% | 24.46% | 26.65% | 24.56% | 27.55% | 32.16% |
Operating Income Growth % | 467.49% | -9.85% | 13.43% | -62.95% | 95.7% | 52.63% | 15.31% | -1.3% | 23.94% | - |
EBITDA | 4.39M | 4.15M | 4.59M | 2.4M | 4M | 5.62M | 6.23M | 6.27M | 7.48M | 8.19M |
EBITDA Margin % | 23.16% | 18.84% | 21.69% | 11.97% | 19.03% | 31.12% | 32.61% | 30.68% | 33.08% | 34.9% |
EBITDA Growth % | 267.16% | -5.39% | 10.6% | -47.75% | 66.68% | 40.51% | 10.88% | 0.74% | 19.2% | 14.71% |
D&A (Non-Cash Add-back) | 486.02K | 633.85K | 601.43K | 920.47K | 1.11M | 1.2M | 1.14M | 1.25M | 1.25M | 644.54K |
EBIT | 3.91M | 3.68M | 4.09M | 1.7M | 4.3M | 4.18M | 5.97M | 6.36M | 7.7M | 7.94M |
Net Interest Income | -26.41K | -2.67K | 204.38K | 157.18K | 130.59K | 154.82K | 760.79K | 1.24M | 1.33M | 1.39M |
Interest Income | 0 | 2.67K | 247.06K | 224.91K | 237.27K | 199.12K | 821.78K | 1.27M | 1.38M | 1.43M |
Interest Expense | 26.41K | 5.34K | 42.68K | 67.73K | 106.68K | 44.31K | 60.99K | 28.17K | 48.67K | 43.58K |
Other Income/Expense | -16.03K | -2.67K | 55.83K | 157.18K | 1.3M | -281.56K | 821.08K | 1.31M | 1.43M | 1.31M |
Pretax Income | 3.89M▲ 0% | 3.51M▼ 9.5% | 4.05M▲ 15.1% | 1.64M▼ 59.6% | 4.19M▲ 156.5% | 4.13M▼ 1.5% | 5.91M▲ 43.0% | 6.33M▲ 7.1% | 7.65M▲ 20.9% | 8.86M▲ 0% |
Pretax Margin % | 20.51% | 15.95% | 19.11% | 8.16% | 19.97% | 22.9% | 30.95% | 30.96% | 33.86% | 37.75% |
Income Tax | 107.57K | 105.39K | 142.71K | 41.92K | 76.9K | 129.97K | 321.37K | 374.49K | 675.85K | 1.57M |
Effective Tax Rate % | 2.77% | 3% | 3.53% | 2.56% | 1.83% | 3.14% | 5.44% | 5.91% | 8.83% | 17.76% |
Net Income | 3.78M▲ 0% | 3.41M▼ 9.8% | 3.9M▲ 14.5% | 1.59M▼ 59.2% | 4.12M▲ 158.4% | 4M▼ 2.8% | 5.59M▲ 39.6% | 5.96M▲ 6.6% | 6.98M▲ 17.1% | 7.29M▲ 0% |
Net Margin % | 19.95% | 15.47% | 18.43% | 7.95% | 19.6% | 22.18% | 29.27% | 29.13% | 30.87% | 31.05% |
Net Income Growth % | 466.77% | -9.76% | 14.48% | -59.17% | 158.42% | -2.78% | 39.65% | 6.58% | 17.12% | 7.8% |
Net Income (Continuing) | 3.78M | 3.41M | 3.9M | 1.59M | 4.12M | 4M | 5.59M | 5.96M | 6.98M | 7.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.19▲ 0% | 0.17▼ 10.5% | 0.19▲ 11.8% | 0.08▼ 57.8% | 0.18▲ 124.4% | 0.18▲ 0.0% | 0.27▲ 50.0% | 0.29▲ 7.4% | 0.35▲ 20.7% | 0.39▲ 0% |
EPS Growth % | 445.98% | -10.53% | 11.76% | -57.79% | 124.44% | 0% | 50% | 7.41% | 20.69% | 10.64% |
EPS (Basic) | 0.20 | 0.17 | 0.20 | 0.08 | 0.18 | 0.18 | 0.27 | 0.30 | 0.36 | - |
Diluted Shares Outstanding | 20.26M | 20.28M | 20.37M | 19.86M | 19.75M | 19.38M | 18.77M | 18.93M | 19.14M | 18.84M |
Basic Shares Outstanding | 19.35M | 19.58M | 19.85M | 19.65M | 19.5M | 19.09M | 18.41M | 18.2M | 18.26M | 18.2M |
Dividend Payout Ratio | - | - | - | - | 14.24% | 14.65% | 25.31% | 28.9% | 23.74% | - |
TRAK Balance Sheet
ReposiTrak, Inc. (TRAK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 18.71M | 23.73M | 26.55M | 27.15M | 29.7M | 26.58M | 27.27M | 29.3M | 33.69M | 33.1B |
Cash & Short-Term Investments | 14.05M | 14.89M | 18.61M | 20.35M | 24.07M | 21.46M | 23.99M | 25.15M | 28.57M | 28.71M |
Cash Only | 14.05M | 14.89M | 18.61M | 20.35M | 24.07M | 21.46M | 23.99M | 25.15M | 28.57M | 28.71M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.01M | 7.72M | 6.9M | 6.31M | 5.14M | 3.81M | 2.71M | 3.86M | 4.56M | 5.56B |
Days Sales Outstanding | 77.26 | 127.95 | 119.01 | 114.9 | 89.32 | 77.15 | 51.79 | 68.89 | 73.65 | 21.66K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 643.6K | 1.12M | 1.04M | 0 | 0 | 0 | 573.76K | 286K | 555.38K | 1.14B |
Total Non-Current Assets | 27.21M | 25.56M | 26.39M | 26.28M | 25.35M | 22.74M | 23.31M | 22.3M | 21.64M | 24.27B |
Property, Plant & Equipment | 2.12M | 1.9M | 2.97M | 3.78M | 3.28M | 1.13M | 1.3M | 763.58K | 602.17K | 362.97M |
Fixed Asset Turnover | 8.95x | 11.62x | 7.12x | 5.29x | 6.40x | 15.93x | 14.72x | 26.79x | 37.54x | 0.26x |
Goodwill | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88B |
Intangible Assets | 1.19M | 1.09M | 859.26K | 675.54K | 697.33K | 508.69K | 961.08K | 516.02K | 128.21K | 0 |
Long-Term Investments | 477.88K | 477.88K | 1.66M | 838.73K | 0 | 0 | 108.05K | 0 | 0 | 3M |
Other Non-Current Assets | 2.54M | 1.21M | 17.15K | 99.44K | 479.33K | 213.4K | 58.7K | 133.07K | 28.98K | 3.02B |
Total Assets | 45.91M▲ 0% | 49.29M▲ 7.4% | 52.94M▲ 7.4% | 53.43M▲ 0.9% | 55.05M▲ 3.0% | 49.32M▼ 10.4% | 50.58M▲ 2.6% | 51.6M▲ 2.0% | 55.33M▲ 7.2% | 57.38B▲ 0% |
Asset Turnover | 0.41x | 0.45x | 0.40x | 0.38x | 0.38x | 0.37x | 0.38x | 0.40x | 0.41x | 0.00x |
Asset Growth % | 18.98% | 7.36% | 7.4% | 0.93% | 3.02% | -10.4% | 2.56% | 2% | 7.23% | 104550.83% |
Total Current Liabilities | 8.17M | 7.99M | 8.8M | 8.91M | 9.3M | 6.1M | 4.23M | 4.54M | 5.53M | 6.77B |
Accounts Payable | 565.49K | 1.49M | 530.29K | 407.5K | 467.19K | 690.64K | 431.39K | 265.09K | 282.15K | 270.18M |
Days Payables Outstanding | 35.56 | 75.33 | 30.1 | 18.98 | 21.57 | 79.1 | 47.58 | 28.32 | 27.97 | 7.04K |
Short-Term Debt | 3.17M | 3.42M | 4.96M | 5.45M | 6M | 2.59M | 219.26K | 282.05K | 231.22K | 234.52M |
Deferred Revenue (Current) | 2.35M | 2.34M | 1.92M | 1.85M | 1.76M | 1.56M | 1.9M | 2.44M | 3.18M | 3.76B |
Other Current Liabilities | 472.04K | -199.56K | 366.6K | 351.36K | 641.39K | 919.17K | 418.88K | 420.58K | 927.58K | 2.51B |
Current Ratio | 2.29x | 2.97x | 3.02x | 3.05x | 3.19x | 4.36x | 6.44x | 6.45x | 6.09x | 4.89x |
Quick Ratio | 2.29x | 2.97x | 3.02x | 3.05x | 3.19x | 4.36x | 6.44x | 6.45x | 6.09x | 4.89x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 14.62K |
Total Non-Current Liabilities | 2.03M | 1.6M | 920.75K | 1.94M | 605.21K | 321.82K | 469.08K | 198.97K | 278.75K | 114.94M |
Long-Term Debt | 2M | 1.59M | 920.75K | 1.24M | 0 | 0 | 206.03K | 0 | 278.75K | 114.94M |
Capital Lease Obligations | 0 | 0 | 0 | 695.37K | 605.21K | 321.82K | 263.05K | 198.97K | 0 | 395.45K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36.74K | 7.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10.2M | 9.59M | 9.72M | 10.85M | 9.91M | 6.42M | 4.7M | 4.74M | 5.81M | 6.88B |
Total Debt | 5.17M | 5.01M | 5.88M | 7.47M | 6.7M | 2.97M | 747.11K | 545.1K | 509.97K | 349.46M |
Net Debt | -8.89M | -9.88M | -12.73M | -12.87M | -17.37M | -18.49M | -23.24M | -24.61M | -28.06M | 320.76M |
Debt / Equity | 0.14x | 0.13x | 0.14x | 0.18x | 0.15x | 0.07x | 0.02x | 0.01x | 0.01x | 0.01x |
Debt / EBITDA | 1.18x | 1.21x | 1.28x | 3.11x | 1.67x | 0.53x | 0.12x | 0.09x | 0.07x | 42.66x |
Net Debt / EBITDA | -2.03x | -2.38x | -2.77x | -5.37x | -4.35x | -3.29x | -3.73x | -3.92x | -3.75x | 39.15x |
Interest Coverage | 148.12x | 689.08x | 95.77x | 25.14x | 40.32x | 94.28x | 97.93x | 225.84x | 158.26x | 182.09x |
Total Equity | 35.71M▲ 0% | 39.7M▲ 11.2% | 43.22M▲ 8.8% | 42.58M▼ 1.5% | 45.14M▲ 6.0% | 42.9M▼ 5.0% | 45.88M▲ 6.9% | 46.85M▲ 2.1% | 49.52M▲ 5.7% | 50.49B▲ 0% |
Equity Growth % | 17.07% | 11.19% | 8.85% | -1.47% | 6.01% | -4.96% | 6.94% | 2.12% | 5.69% | 103129.89% |
Book Value per Share | 1.76 | 1.96 | 2.12 | 2.14 | 2.29 | 2.21 | 2.44 | 2.48 | 2.59 | 2680.42 |
Total Shareholders' Equity | 35.71M | 39.7M | 43.22M | 42.58M | 45.14M | 42.9M | 45.88M | 46.85M | 49.52M | 50.49B |
Common Stock | 194.24K | 197.74K | 197.94K | 194.85K | 193.52K | 184.61K | 183.09K | 182.35K | 182.83K | 181.74M |
Retained Earnings | -39.98M | -37.21M | -33.9M | -32.89M | -29.36M | -25.94M | -22.04M | -17.96M | -12.84M | -8.7B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | -194.85K | 0 | 0 | 0 | -27.39K | -11.26K | -51.17M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TRAK Cash Flow Statement
ReposiTrak, Inc. (TRAK) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.26M | 2.18M | 4.58M | 4.2M | 5.4M | 6.1M | 8.86M | 6.96M | 8.42M | 7.52M |
Operating CF Margin % | 11.92% | 9.89% | 21.63% | 20.94% | 25.71% | 33.81% | 46.39% | 34.05% | 37.25% | - |
Operating CF Growth % | 348.54% | -3.44% | 110.09% | -8.36% | 28.73% | 12.95% | 45.21% | -21.4% | 20.9% | -27.1% |
Net Income | 3.78M | 3.41M | 3.9M | 1.59M | 4.12M | 4M | 5.59M | 5.96M | 6.98M | 7.29M |
Depreciation & Amortization | 486.02K | 633.85K | 601.43K | 884.61K | 1.11M | 1.2M | 1.14M | 1.25M | 1.32M | 917.17K |
Stock-Based Compensation | 1.27M | 588.98K | 551.88K | 399.68K | 336.69K | 422.1K | 390.72K | 367.15K | 403.78K | 358.59K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 4.91M | 5.58M | 2.91M | 800K | -53.15K | 704.75K | 1.3M | 375K | 587.74K | 882.75K |
Working Capital Changes | -3.61M | -2.92M | -986.87K | 518.58K | -104.41K | -230.74K | 441.5K | -986.01K | -864.63K | -1.93M |
Change in Receivables | -2.33M | -4.18M | 312.28K | 1.07M | 266.54K | -114.62K | 363.66K | -1.4M | -1.3M | -2.68M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -14.82K | 924.95K | -960.14K | -122.8K | 59.7K | 223.44K | -259.25K | -166.3K | 17.06K | -16.66K |
Cash from Investing | -1.95M | -315.25K | -970K | -650.42K | -318.87K | 1.32M | -903.19K | -100.71K | 169 | -3.04M |
Capital Expenditures | -1.96M | -315.25K | -1.45M | -650.42K | -147.14K | -50.82K | -133.94K | -73.32K | -15.96K | -18.92K |
CapEx % of Revenue | 10.34% | 1.43% | 6.84% | 3.25% | 0.7% | 0.28% | 0.7% | 0.36% | 0.07% | 0.08% |
Acquisitions | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6.7K | -111.24K | 477.88K | 0 | -171.73K | 1.37M | -769.24K | 0 | 0 | -3.01M |
Cash from Financing | 2.3M | -1.03M | 108.13K | -1.81M | -1.36M | -10.03M | -5.43M | -5.7M | -5.01M | -6.18M |
Debt Issued (Net) | 1.94M | -155.01K | 865.37K | 814.18K | 419.25K | -3.41M | -2.8M | -207.32K | -362.44K | -212.49K |
Equity Issued (Net) | 0 | -88.67K | -482.41K | -2.16M | -1.31M | -6.15M | -1.31M | -3.88M | -2.99M | -4.42M |
Dividends Paid | -10.58K | -782.12K | -439.83K | -586.44K | -586.44K | -586.44K | -1.41M | -1.72M | -1.66M | -1.55M |
Share Repurchases | 0 | -999.99K | -482.41K | -2.16M | -1.31M | -6.15M | -1.31M | -1.52M | -3.2M | -4.52M |
Other Financing | 379.64K | 0 | 165K | 120.92K | 117.49K | 109.18K | 92.73K | 111.84K | 0 | 1 |
Net Change in Cash | 2.61M▲ 0% | 838.43K▼ 67.9% | 3.72M▲ 343.3% | 1.74M▼ 53.3% | 3.72M▲ 114.6% | -2.61M▼ 170.1% | 2.53M▲ 197.0% | 1.16M▼ 54.0% | 3.41M▲ 193.6% | -1.7M▲ 0% |
Free Cash Flow | 299.74K▲ 0% | 1.86M▲ 522.0% | 3.13M▲ 67.9% | 3.55M▲ 13.2% | 5.08M▲ 43.4% | 6.05M▲ 19.0% | 7.96M▲ 31.5% | 6.89M▼ 13.4% | 8.4M▲ 22.0% | 7.5M▲ 0% |
FCF Margin % | 1.58% | 8.46% | 14.79% | 17.69% | 24.2% | 33.53% | 41.66% | 33.69% | 37.18% | 31.94% |
FCF Growth % | 25.26% | 521.96% | 67.95% | 13.25% | 43.35% | 19.04% | 31.5% | -13.39% | 21.96% | -14.33% |
FCF per Share | 0.01 | 0.09 | 0.15 | 0.18 | 0.26 | 0.31 | 0.42 | 0.36 | 0.44 | 0.40 |
FCF Conversion (FCF/Net Income) | 0.60x | 0.64x | 1.17x | 2.63x | 1.31x | 1.52x | 1.58x | 1.17x | 1.21x | 1.03x |
Interest Paid | 22.45K | 166.89K | 146.89K | 16.04K | 103.41K | 45.78K | 59.08K | 15.22K | 21.02K | 17.24K |
Taxes Paid | 66.16K | 75.71K | 76.06K | 100.16K | 167.19K | 185.07K | 296.48K | 332.22K | 435.06K | 596.5K |
TRAK Key Ratios
ReposiTrak, Inc. (TRAK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.41% | 9.04% | 9.41% | 3.71% | 9.39% | 9.09% | 12.59% | 12.85% | 14.48% | 0.06% |
Return on Invested Capital (ROIC) | 11.92% | 9.31% | 9.92% | 3.68% | 7.55% | 12.69% | 16.23% | 16.79% | 21.37% | 0.04% |
Gross Margin | 69.35% | 67.23% | 69.62% | 60.89% | 62.37% | 82.34% | 82.67% | 83.3% | 83.72% | 85.03% |
Net Margin | 19.95% | 15.47% | 18.43% | 7.95% | 19.6% | 22.18% | 29.27% | 29.13% | 30.87% | 31.05% |
Debt / Equity | 0.14x | 0.13x | 0.14x | 0.18x | 0.15x | 0.07x | 0.02x | 0.01x | 0.01x | 0.01x |
Interest Coverage | 148.12x | 689.08x | 95.77x | 25.14x | 40.32x | 94.28x | 97.93x | 225.84x | 158.26x | 182.09x |
FCF Conversion | 0.60x | 0.64x | 1.17x | 2.63x | 1.31x | 1.52x | 1.58x | 1.17x | 1.21x | 1.03x |
Revenue Growth | 35.18% | 16.35% | -3.93% | -5.35% | 4.84% | -14.09% | 5.83% | 7.09% | 10.53% | 6.55% |
Related:TRAK Dividend History·TRAK Revenue History·TRAK Price History·TRAK P/E History·TRAK Financial Ratios·TRAK Institutional Holders
TRAK SEC Filings & Documents
ReposiTrak, Inc. (TRAK) SEC filings — annual & quarterly reports (10-K, 10-Q)
TRAK Frequently Asked Questions
ReposiTrak, Inc. (TRAK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ReposiTrak, Inc. (TRAK) reported $23.5M in revenue for fiscal year 2025. This represents a 107% increase from $11.3M in 2013.
ReposiTrak, Inc. (TRAK) grew revenue by 10.5% over the past year. This is steady growth.
Yes, ReposiTrak, Inc. (TRAK) is profitable, generating $7.3M in net income for fiscal year 2025 (30.9% net margin).
Dividend & Returns
Yes, ReposiTrak, Inc. (TRAK) pays a dividend with a yield of 0.94%. This makes it attractive for income-focused investors.
ReposiTrak, Inc. (TRAK) has a return on equity (ROE) of 14.5%. This is reasonable for most industries.
ReposiTrak, Inc. (TRAK) generated $7.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.