TRCK

Track Group, Inc.

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Insider Sentiment

Last purchase: 2024-03-19
Last sale: —
Shares purchased (TTM): 374,400
Shares sold (TTM): 0

Buy ratio (TTM)100.0%

Institutional Sentiment

As of: 2022-09-30
Institutional shares owned: 7
Shares outstanding: 11,634,449
Ownership: 0.00%

Earnings Market Reaction

Filing date: 2026-08-14
Price on filing date: —
1-month reaction: 5.08%
3-month reaction: …

Drift continued8/10 (80%)

Faded / reversed2/10 (20%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-08-14
10-Q2026-03-31Filed 2026-05-08
10-Q2025-12-31Filed 2026-02-13
10-K2025-09-30Filed 2025-12-19
10-Q2025-06-30Filed 2025-08-08
10-Q2025-03-31Filed 2025-05-14
10-Q2024-12-31Filed 2025-02-07
10-K2024-09-30Filed 2024-12-23
10-Q2024-06-30Filed 2024-08-09
10-Q2024-03-31Filed 2024-05-13
10-Q2023-12-31Filed 2024-02-08
10-K2023-09-30Filed 2023-12-20

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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
Assets Current
Cash	8	5	4	4	5	3	4	4	2	4	4	4
Receivables Net Current	5	5	6	6	5	5	5	4	5	6	6	5
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	1	1	0	0	1
Inventory Net	1	1	0	0	1	1	1	1	1	1	1	1
Other Assets Current	-	-	-	-	-	-	-	-	1	1	-	0
Assets Of Disposal Group Including Discontinued Operation Current	-	-	-	0	0	0	0	1	-	-	-	0
Assets Current	14	11	10	11	12	10	10	10	9	12	11	10
Intangible Assets Net Excluding Goodwill	14	15	15	14	14	13	13	14	14	14	14	14
Goodwill	8	8	8	8	8	8	8	8	8	8	8	8
Other Assets Noncurrent	2	1	1	1	1	1	1	1	1	1	2	2
Assets	43	40	40	40	40	37	38	38	37	40	41	40
Liabilities Current
Accounts Payable Current	5	3	4	4	4	2	3	3	3	4	3	3
Accrued Liabilities Current	2	6	5	5	4	3	3	3	2	4	3	3
Liabilities Of Disposal Group Including Discontinued Operation Current	-	-	-	0	0	0	0	1	-	-	-	0
Long Term Debt Current	-	-	-	0	-	-	-	0	0	0	0	0
Liabilities Current	7	9	8	9	8	6	6	6	6	7	6	6
Long Term Debt Noncurrent	18	43	43	43	43	43	43	43	43	43	43	43
Other Liabilities Noncurrent	1	0	0	1	1	1	1	0	0	0	0	0
Derivative Liabilities Noncurrent	1	-	-	-	-	-	-	-	-	-	-	-
Liabilities	26	52	52	52	51	49	49	49	49	50	49	49
Stockholders Equity
Common Stock Shares Issued	41	-	-	-	-	-	-	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	-
Additional Paid In Capital	308	303	303	303	303	303	303	303	303	303	303	303
Retained Earnings Accumulated Deficit	-293	-315	-315	-315	-314	-316	-315	-313	-312	-312	-310	-310
Accumulated Other Comprehensive Income Loss Net Of Tax	1	1	0	1	1	1	1	-2	-1	-2	-2	-1
Stockholders Equity	16	-12	-12	-12	-11	-12	-11	-12	-11	-11	-9	-8
Liabilities And Stockholders Equity	43	40	40	40	40	37	38	38	37	40	41	40
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	0	0	1	0	0	0	0	0
Inventory Valuation Reserves	0	0	0	0	0	0	0	0	0	0	0	0
Finite Lived Intangible Assets Accumulated Amortization	23	23	22	22	21	20	20	20	19	19	18	17
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	60	30	30	30	30	30	30	30	30	30	30	30
Shares Outstanding	41	12	12	12	12	12	12	12	12	12	12	12
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Recent filings

10-Q2026-06-30Filed 2026-08-14
10-Q2026-03-31Filed 2026-05-08
10-Q2025-12-31Filed 2026-02-13
10-K2025-09-30Filed 2025-12-19
10-Q2025-06-30Filed 2025-08-08
10-Q2025-03-31Filed 2025-05-14
10-Q2024-12-31Filed 2025-02-07
10-K2024-09-30Filed 2024-12-23
10-Q2024-06-30Filed 2024-08-09
10-Q2024-03-31Filed 2024-05-13
10-Q2023-12-31Filed 2024-02-08
10-K2023-09-30Filed 2023-12-20

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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Track Group, Inc. (TRCK) — SEC Financial Statements & Analysis

Track Group, Inc. (TRCK) is a communications equipment, nec company, incorporated in DE. Track Group, Inc. trades on OTC as: TRCK. Track Group, Inc. (TRCK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Track Group, Inc. carries a market cap of $16.49M, a P/E ratio of 0.77x, a P/B ratio of 1.01x, a P/S ratio of 0.46x, an enterprise value of $25.69M, and an EV/EBITDA multiple of 4.36x. On profitability, it posts a gross margin of 47.90%, an operating margin of 4.88%, a net margin of 59.19%, a Return on Equity (ROE) of 818.51%, a Return on Assets (ROA) of 51.80%, and a Return on Invested Capital (ROIC) of 6.56%. Per share, it reports EPS of $0.66, diluted EPS of $0.65, free cash flow per share of $0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.10% year-over-year, net income growth of -1629.96% year-over-year, and EPS growth of -661.21% year-over-year. On the balance sheet, it maintains a current ratio of 1.94x, a quick ratio of 1.80x, working capital of $6.82M, a debt-to-equity ratio of 1.62x, a debt ratio of 0.62, an interest coverage ratio of 0.66x, free cash flow of $5.76M (TTM), and net debt of $9.19M. Figures sourced from SEC EDGAR.

Market Cap: $16.49M
P/E TTM: 0.77x
EPS TTM: $0.66
P/B TTM: 1.01x
ROE TTM: 818.51%
ROA TTM: 51.80%
Debt To Equity: 1.62x
Free Cash Flow TTM: $5.76M
Net Revenue TTM Growth 1Y: 1.10%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Track Group, Inc. in?

Track Group, Inc. (TRCK) operates in the Communications Equipment, NEC industry.

What exchange does TRCK trade on?

Track Group, Inc. (TRCK) trades on the OTC.

Where is Track Group, Inc. incorporated?

Track Group, Inc. is incorporated in DE.

When was Track Group, Inc. (TRCK)'s most recent SEC filing?

Track Group, Inc. (TRCK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.

What is TRCK's market cap?

Track Group, Inc. (TRCK) has a market capitalization of $16.49M as of 2026-06-30.

What is TRCK's P/E ratio?

Track Group, Inc. (TRCK)'s trailing twelve month P/E ratio is 0.77x as of 2026-06-30.

What is TRCK's EPS (earnings per share)?

Track Group, Inc. (TRCK)'s trailing twelve month EPS is $0.66 as of 2026-06-30.

What is TRCK's ROE (return on equity)?

Track Group, Inc. (TRCK)'s trailing twelve month Return on Equity (ROE) is 818.51% as of 2026-06-30.

What is TRCK's ROA (return on assets)?

Track Group, Inc. (TRCK)'s trailing twelve month Return on Assets (ROA) is 51.80% as of 2026-06-30.

What is TRCK's ROIC (return on invested capital)?

Track Group, Inc. (TRCK)'s trailing twelve month Return on Invested Capital (ROIC) is 6.56% as of 2026-06-30.

What is TRCK's EV/EBITDA?

Track Group, Inc. (TRCK)'s trailing twelve month EV/EBITDA is 4.36x as of 2026-06-30.

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TRCK

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Track Group, Inc. (TRCK) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.