Track Group
(OTC) TRCK
Track Group Financials at a Glance
Market Cap
$30.59M
Revenue (TTM)
$36.26M
Net Income (TTM)
$447.55K
EPS (TTM)
$0.04
P/E Ratio
19.63
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$0.74
Volume
15,400
Open
$0.63
Price
$0.74
Volume
15,400
Open
$0.63
Previous Close
$0.74
Daily Range
$0.63 - $0.74
52-Week Range
$0.12 - $0.79
Estimated Earnings Date
May 7, 2026
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$0.74
Volume
15,400
Open
$0.63
Previous Close
$0.74
Daily Range
$0.63 - $0.74
52-Week Range
$0.12 - $0.79
Estimated Earnings Date
May 7, 2026
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Get Access NowAbout Track Group
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
91
CEO
Derek Cassell
Website
trackgrp.comHeadquarters
Naperville, IL 60563, US
TRCK Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
6%
Net Income Margin
1%
Return on Equity
0%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
5.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$30.59M
Shares Outstanding
41.34M
Volume
15.40K
Avg. Volume
6.01K
Financials (TTM)
Gross Profit
$16.80M
Operating Income
$1.52M
EBITDA
$4.43M
Operating Cash Flow
$4.27M
Capital Expenditure
-$2.88M
Free Cash Flow
$1.38M
Cash & ST Invst.
$4.10M
Total Debt
$43.45M
Track Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.94M
+7.1%
Gross Profit
$4.33M
+5.3%
Gross Margin
48.42%
N/A
Market Cap
$30.59M
N/A
Market Cap/Employee
$336.13K
N/A
Employees
91
N/A
Net Income
-$711.39K
-37.6%
EBITDA
$1.44M
+40.2%
Quarterly Fundamentals
Total Cash
$5.10M
+49.3%
Total Debt
$43.39M
-0.3%
Accounts Receivable
$4.59M
-9.8%
Inventory
$747.71K
-18.4%
Long Term Debt
$43.18M
-0.3%
Short Term Debt
$209.39K
-45.8%
Return on Assets
1.13%
N/A
Return on Invested Capital
6.66%
N/A
Free Cash Flow
$2.44M
+80.8%
Operating Cash Flow
$2.46M
+403.7%