TRAK
ReposiTrak, Inc.Company Information
- Company Name
- ReposiTrak, Inc.
- CIK
- CIK0000050471
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TRAK: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- TRAK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-23
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 266,170
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,362,386
- Shares outstanding
- 18,205,000
- Ownership
- 34.95%
Earnings Market Reaction
- Filing date
- 2026-09-28
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 27 | 26 | 29 | 29 | 29 | 28 | 28 | 26 | 25 | 24 | 23 | 24 | ||||||
| Accounts Receivable Net Current | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 33 | 33 | 35 | 34 | 34 | 33 | 32 | 30 | 29 | 29 | 28 | 27 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | - | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Noncurrent | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
| Capitalized Computer Software Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Other Assets Noncurrent | 28 | 24 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | ||||||
| Assets | 61 | 57 | 56 | 56 | 55 | 55 | 55 | 52 | 52 | 51 | 50 | 50 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Accrued Liabilities Current | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Liability Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Liabilities Current | 9 | 7 | 6 | 5 | 6 | 5 | 6 | 4 | 5 | 5 | 4 | 4 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt And Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Liabilities | 9 | 7 | 7 | 5 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 59 | 59 | 60 | 61 | 62 | 63 | 63 | 64 | 65 | 65 | 66 | 67 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | - | ||||||
| Retained Earnings Accumulated Deficit | -7 | -9 | -10 | -11 | -13 | -14 | -16 | -17 | -18 | -19 | -20 | -21 | ||||||
| Stockholders Equity | 52 | 50 | 50 | 50 | 50 | 49 | 48 | 48 | 47 | 46 | 46 | 46 | ||||||
| Liabilities And Stockholders Equity | 61 | 57 | 56 | 56 | 55 | 55 | 55 | 52 | 52 | 51 | 50 | 50 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | - | 30 | 30 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialReposiTrak, Inc. (TRAK) — SEC Financial Statements & Analysis
ReposiTrak, Inc. (TRAK) is a services-computer processing & data preparation company, incorporated in NV. ReposiTrak, Inc. trades on NYSE as: TRAK. ReposiTrak, Inc. (TRAK)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ReposiTrak, Inc. carries a market cap of $164.12M, a P/E ratio of 22.17x, a P/B ratio of 3.14x, a P/S ratio of 7.05x, an enterprise value of $137.16M, and an EV/EBITDA multiple of 16.15x. On profitability, it posts a gross margin of 85.80%, an operating margin of 33.68%, a net margin of 31.78%, a Return on Equity (ROE) of 14.54%, a Return on Assets (ROA) of 12.74%, and a Return on Invested Capital (ROIC) of 26.15%. Per share, it reports EPS of $0.41, diluted EPS of $0.39, free cash flow per share of $0.45, and a dividend per share of $0.09. Over the trailing year, it posted revenue growth of 3.01% year-over-year, net income growth of 6.07% year-over-year, and EPS growth of 6.22% year-over-year. On the balance sheet, it maintains a current ratio of 3.85x, a quick ratio of 3.80x, working capital of $24.25M, a debt-to-equity ratio of 0.16x, a debt ratio of 0.14, an interest coverage ratio of 203.81x, free cash flow of $8.21M (TTM), and net debt of $-26.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $164.12M
- P/E TTM
- 22.17x
- EPS TTM
- $0.41
- P/B TTM
- 3.14x
- ROE TTM
- 14.54%
- ROA TTM
- 12.74%
- Debt To Equity
- 0.16x
- Free Cash Flow TTM
- $8.21M
- Net Revenue TTM Growth 1Y
- 3.01%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ReposiTrak, Inc. in?
ReposiTrak, Inc. (TRAK) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does TRAK trade on?
ReposiTrak, Inc. (TRAK) trades on the NYSE.
Where is ReposiTrak, Inc. incorporated?
ReposiTrak, Inc. is incorporated in NV.
When was ReposiTrak, Inc. (TRAK)'s most recent SEC filing?
ReposiTrak, Inc. (TRAK)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28.
What is TRAK's market cap?
ReposiTrak, Inc. (TRAK) has a market capitalization of $164.12M as of 2026-06-30.
What is TRAK's P/E ratio?
ReposiTrak, Inc. (TRAK)'s trailing twelve month P/E ratio is 22.17x as of 2026-06-30.
What is TRAK's EPS (earnings per share)?
ReposiTrak, Inc. (TRAK)'s trailing twelve month EPS is $0.41 as of 2026-06-30.
What is TRAK's ROE (return on equity)?
ReposiTrak, Inc. (TRAK)'s trailing twelve month Return on Equity (ROE) is 14.54% as of 2026-06-30.
What is TRAK's ROA (return on assets)?
ReposiTrak, Inc. (TRAK)'s trailing twelve month Return on Assets (ROA) is 12.74% as of 2026-06-30.
What is TRAK's ROIC (return on invested capital)?
ReposiTrak, Inc. (TRAK)'s trailing twelve month Return on Invested Capital (ROIC) is 26.15% as of 2026-06-30.
What is TRAK's EV/EBITDA?
ReposiTrak, Inc. (TRAK)'s trailing twelve month EV/EBITDA is 16.15x as of 2026-06-30.