
ReposiTrak
(NYSE) TRAK
ReposiTrak Financials at a Glance
Market Cap
$182.28M
Revenue (TTM)
$23.47M
Net Income (TTM)
$7.29M
EPS (TTM)
$0.38
P/E Ratio
26.68
Dividend
$0.08
Beta (Volatility)
0.81 (Low)
Dividend
$0.08
Beta (Volatility)
0.81 (Low)
Price
$9.99
Volume
100
Open
$9.99
Price
$9.99
Volume
100
Open
$9.99
Previous Close
$10.03
Daily Range
$9.99 - $9.99
52-Week Range
$6.94 - $21.78
Estimated Earnings Date
Oct 5, 2026
Dividend
$0.08
Beta (Volatility)
0.81 (Low)
Price
$9.99
Volume
100
Open
$9.99
Previous Close
$10.03
Daily Range
$9.99 - $9.99
52-Week Range
$6.94 - $21.78
Estimated Earnings Date
Oct 5, 2026
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Get Access NowAbout ReposiTrak
Industry
Software
Sector
Information TechnologyEmployees
69
CEO
Randall K. Fields
Website
repositrak.comHeadquarters
Murray, UT 84107, US
TRAK Financials
Key Financial Metrics (TTM)
Gross Margin
85%
Operating Margin
32%
Net Income Margin
31%
Return on Equity
15%
Return on Capital
15%
Return on Assets
13%
Earnings Yield
3.75%
Dividend Yield
0.78%
Payout Ratio
21.30%
Stock Overview
Market Cap
$182.28M
Shares Outstanding
18.17M
Volume
100
Avg. Volume
138.02K
Financials (TTM)
Gross Profit
$18.92M
Operating Income
$6.23M
EBITDA
$8.95M
Operating Cash Flow
$8.42M
Capital Expenditure
-$15.97K
Free Cash Flow
$8.40M
Cash & ST Invst.
$28.57M
Total Debt
$509.97K
ReposiTrak Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.88M
-0.5%
Gross Profit
$4.98M
-0.4%
Gross Margin
84.72%
N/A
Market Cap
$182.28M
N/A
Market Cap/Employee
$2.50M
N/A
Employees
73
N/A
Net Income
$1.99M
+1.0%
EBITDA
$2.35M
-5.1%
Quarterly Fundamentals
Net Cash
$26.06M
-4.7%
Accounts Receivable
$5.56M
+32.1%
Inventory
$0.00
N/A
Long Term Debt
$114.94K
-76.0%
Short Term Debt
$234.52K
-21.4%
Return on Assets
12.70%
N/A
Return on Invested Capital
14.91%
N/A
Free Cash Flow
$2.08M
+46.1%
Operating Cash Flow
$2.08M
+45.2%