ReposiTrak
(NYSE) TRAK
ReposiTrak Financials at a Glance
Market Cap
$167.38M
Revenue (TTM)
$23.47M
Net Income (TTM)
$7.29M
EPS (TTM)
$0.38
P/E Ratio
24.49
Dividend
$0.08
Beta (Volatility)
0.80 (Low)
Dividend
$0.08
Beta (Volatility)
0.80 (Low)
Price
$9.15
Volume
100
Open
$9.10
Price
$9.15
Volume
100
Open
$9.10
Previous Close
$9.15
Daily Range
$9.01 - $9.24
52-Week Range
$6.94 - $20.15
Estimated Earnings Date
Oct 5, 2026
Dividend
$0.08
Beta (Volatility)
0.80 (Low)
Price
$9.15
Volume
100
Open
$9.10
Previous Close
$9.15
Daily Range
$9.01 - $9.24
52-Week Range
$6.94 - $20.15
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
85.03%
Operating Margin
32.16%
Net Income Margin
31.05%
Return on Equity
14.58%
Return on Capital
12.45%
Return on Assets
12.70%
Earnings Yield
4.08%
Dividend Yield
0.85%
Payout Ratio
21.30%
Stock Overview
Market Cap
$167.38M
Shares Outstanding
18.17M
Volume
100
Avg. Volume
127.87K
Financials (TTM)
Gross Profit
$19.96M
Operating Income
$7.55M
EBITDA
$9.55M
Operating Cash Flow
$7.52M
Capital Expenditure
-$18.92K
Free Cash Flow
$7.50M
Cash & ST Invst.
$26.41M
Total Debt
$349.46K
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
$167.38M
N/A
Market Cap/Employee
$2.43M
N/A
Employees
69
N/A
Net Income
$1.99M
+1.0%
EBITDA
$2.54M
+2.7%
Quarterly Fundamentals
Total Cash
$26.41M
-6.1%
Total Debt
$349.46K
-55.1%
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%