Last 48 quarters of trend data · Technology · Software - Application
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
ReposiTrak, Inc.'s quarterly P/E stands at 19.0x, down 63.2% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has expanded 18.0% YoY to 49.4x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 26.43 | 19.00 | 35.96 | 40.27 | 54.58 | 51.60 | 72.80 | 56.66 | 49.71 | 53.05 | 36.06 | 33.49 | 37.54 |
| — | -63.2% | -50.6% | -28.9% | +9.8% | -2.7% | +101.9% | +69.2% | +32.4% | +173.3% | +97.9% | +52.0% | +102.7% | |
| P/S Ratio | 7.44 | 6.08 | 10.06 | 11.87 | 16.32 | 16.40 | 19.29 | 16.21 | 13.96 | 14.77 | 9.18 | 8.15 | 9.61 |
| — | -62.9% | -47.8% | -26.8% | +16.9% | +11.1% | +110.1% | +98.8% | +45.2% | +142.0% | +89.2% | +53.4% | +116.7% | |
| P/B Ratio | 3.58 | 0.00 | 4.74 | 5.65 | 7.60 | 7.93 | 8.84 | 7.42 | 6.18 | 6.46 | 4.12 | 3.62 | 4.03 |
| — | -100.0% | -46.4% | -23.9% | +22.9% | +22.7% | +114.8% | +105.2% | +53.4% | +148.2% | +97.5% | +57.9% | +112.7% | |
| P/FCF | 20.00 | 17.18 | 26.33 | 46.42 | 57.00 | 68.03 | 30.61 | 47.20 | 36.22 | 30.63 | 51.12 | 27.13 | 25.74 |
| — | -74.7% | -14.0% | -1.6% | +57.4% | +122.1% | -40.1% | +74.0% | +40.7% | +226.1% | +174.3% | +93.8% | +162.2% | |
| EV / EBITDA | 18.73 | 49.42 | 25.40 | 29.84 | 52.18 | 41.87 | 59.27 | 46.12 | 42.99 | 44.13 | 26.57 | 23.29 | 27.12 |
| — | +18.0% | -57.1% | -35.3% | +21.4% | -5.1% | +123.1% | +98.1% | +58.5% | +239.1% | +109.1% | +70.6% | +129.5% | |
| EV / EBIT | 22.49 | 51.52 | 28.53 | 27.97 | 54.86 | 42.36 | 57.80 | 44.87 | 50.12 | 42.70 | 26.29 | 23.89 | 28.30 |
| — | +21.6% | -50.6% | -37.7% | +9.5% | -0.8% | +119.9% | +87.8% | +77.1% | +226.4% | +95.8% | +62.1% | +103.4% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
ReposiTrak, Inc.'s operating margin was 38.3% in Q3 2026, up 7.2 pp QoQ and up 7.7 pp YoY. The trailing four-quarter average of 32.1% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.7% | 84.7% | 85.4% | 85.7% | 84.2% | 84.6% | 81.7% | 84.2% | 83.7% | 78.0% | 75.2% | 78.7% | 77.5% |
| — | +0.2% | +4.5% | +1.8% | +0.6% | +8.5% | +8.8% | +6.9% | +7.9% | +2.3% | -2.3% | +1.8% | -2.2% | |
| Operating Margin | 27.5% | 38.3% | 31.0% | 31.7% | 27.5% | 30.6% | 24.6% | 27.2% | 25.5% | 24.8% | 24.2% | 23.7% | 24.3% |
| — | +25.1% | +26.0% | +16.6% | +8.0% | +23.2% | +1.7% | +14.7% | +5.1% | -21.3% | -2.2% | -8.8% | -0.3% | |
| Net Margin | 30.9% | 33.8% | 28.8% | 30.5% | 31.2% | 33.2% | 28.2% | 30.6% | 30.5% | 30.5% | 28.3% | 27.2% | 28.7% |
| — | +1.5% | +1.9% | -0.4% | +2.4% | +9.0% | -0.2% | +12.3% | +6.2% | -11.6% | +6.3% | +0.1% | +19.7% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 14.5% | 0.0% | 3.4% | 3.7% | 3.6% | 4.1% | 3.2% | 3.5% | 3.4% | 3.4% | 3.2% | 3.0% | 3.0% |
| — | -99.8% | +3.9% | +3.5% | +7.9% | +20.7% | +2.3% | +17.1% | +11.9% | -9.5% | +10.5% | +1.6% | +18.2% | |
| ROA | 13.1% | 0.0% | 3.0% | 3.3% | 3.3% | 3.6% | 2.9% | 3.2% | 3.1% | 3.1% | 2.9% | 2.7% | 2.7% |
| — | -99.8% | +4.0% | +2.4% | +6.3% | +17.6% | +0.4% | +17.2% | +11.5% | -9.7% | +12.0% | +5.0% | +24.1% | |
| ROIC | 21.4% | 0.0% | 6.3% | 6.6% | 5.5% | 6.4% | 4.7% | 5.0% | 4.4% | 4.2% | 4.1% | 4.0% | 3.8% |
| — | -99.9% | +34.1% | +31.8% | +24.9% | +53.4% | +14.6% | +24.9% | +16.5% | -13.1% | +12.4% | +5.1% | +13.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
ReposiTrak, Inc.'s Debt/EBITDA ratio is 148.9x, up from 0.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 18.8% YoY to 4.89x, tightening the short-term liquidity position.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| — | -56.5% | -58.3% | -28.0% | -11.5% | +49.6% | +136.2% | -4.4% | -28.6% | -56.0% | -72.0% | -71.3% | -76.5% | |
| Debt / EBITDA | 0.07 | 148.92 | 0.20 | 0.21 | 0.31 | 0.36 | 0.56 | 0.34 | 0.35 | 0.32 | 0.24 | 0.40 | 0.50 |
| — | +41143.1% | -64.5% | -36.9% | -13.6% | +14.6% | +130.2% | -14.5% | -29.5% | -46.8% | -73.6% | -71.0% | -77.5% | |
| Current Ratio | 6.09 | 4.89 | 5.45 | 6.54 | 6.09 | 6.03 | 5.18 | 6.75 | 6.45 | 6.21 | 6.45 | 6.36 | 6.44 |
| — | -18.8% | +5.1% | -3.1% | -5.6% | -2.9% | -19.7% | +6.2% | +0.1% | -7.3% | +0.2% | +22.8% | +47.8% | |
| Quick Ratio | 6.09 | 4.89 | 5.45 | 6.54 | 6.09 | 6.03 | 5.18 | 6.75 | 6.45 | 6.21 | 6.45 | 6.36 | 6.44 |
| — | -18.8% | +5.1% | -3.1% | -5.6% | -2.9% | -19.7% | +6.2% | +0.1% | -7.3% | +0.2% | +22.8% | +47.8% | |
| Interest Coverage | 158.26 | 244.94 | 193.04 | 201.36 | 116.21 | 166.07 | 142.54 | 179.45 | 212.73 | 201.40 | 207.60 | 234.14 | 167.67 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying TRAK stock.
ReposiTrak, Inc.'s current P/E is 26.4x. The average P/E over the last 4 quarters is 37.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
ReposiTrak, Inc.'s current operating margin is 27.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking ReposiTrak, Inc.'s business trajectory between earnings reports.