Track Group, Inc.
Track Group, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | - | - | - | 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 Discontinu… | - | - | - | 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 | |||||
Liabilities | 26 | 52 | 52 | 52 | 51 | 49 | 49 | 49 | 49 | 50 | 49 | 49 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
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… | 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 Amortiz… | 23 | 23 | 22 | 22 | 21 | 20 | 20 | 20 | 19 | 19 | 18 | 17 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 92.31% | 73.08% | 165.38% | 16.36% | 47.27% | 21.82% | - | - | - | - | - | - |
| 2025 | 50.00% | 42.86% | 100.00% | 136.84% | 36.84% | 5.26% | 52.38% | 90.48% | 90.48% | 16.67% | -6.67% | 66.67% |
| 2024 | 0.00% | 30.00% | 65.00% | -36.36% | -24.24% | -36.36% | -9.52% | -14.29% | -47.62% | 13.33% | -6.67% | 66.67% |
| 2023 | - | - | - | - | - | - | - | - | - | 6.67% | -33.33% | -33.33% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.94 | 1.24 | 1.26 | 1.32 | 1.52 | 1.72 | 1.75 | 1.58 | 1.66 | 1.63 | 1.76 | 1.85 | |||||
| Quick Ratio | 1.80 | 1.13 | 1.16 | 1.23 | 1.33 | 1.49 | 1.54 | 1.39 | 1.41 | 1.44 | 1.52 | 1.51 | |||||
| Working Capital | 6.82M | 2.10M | 2.16M | 2.78M | 4.09M | 4.13M | 4.41M | 3.74M | 3.75M | 4.59M | 4.69M | 4.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.62 | -4.24 | -4.34 | -4.49 | -4.58 | -4.07 | -4.30 | -4.24 | -4.32 | -4.77 | -5.72 | -5.74 | |||||
| Interest Coverage TTM | 0.66 | 0.93 | 0.79 | 0.53 | 0.25 | -0.21 | -0.62 | -0.77 | -0.97 | -0.85 | -0.81 | -0.79 | |||||
| Debt Ratio | 0.62 | 1.31 | 1.30 | 1.29 | 1.28 | 1.33 | 1.30 | 1.31 | 1.30 | 1.26 | 1.21 | 1.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.95 | 0.92 | 0.90 | 0.93 | 0.94 | 0.93 | 0.95 | 0.91 | 0.85 | 0.80 | 0.81 | |||||
| Days Sales Outstanding TTM | 51.05 | 48.69 | 58.55 | 56.41 | 51.74 | 53.99 | 54.75 | 44.36 | 46.06 | 57.13 | 60.36 | 57.03 | |||||
| Receivables Turnover TTM | 7.15 | 7.50 | 6.23 | 6.47 | 7.05 | 6.76 | 6.67 | 8.23 | 7.92 | 6.39 | 6.05 | 6.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.65 | 0.04 | 0.05 | -0.16 | -0.12 | -0.31 | -0.43 | -0.26 | -0.34 | -0.32 | -0.29 | -0.29 | |||||
| Free Cash Flow Per Share TTM | 0.18 | 0.64 | 0.47 | 0.36 | 0.54 | 0.26 | 0.34 | 0.41 | 0.21 | 0.32 | 0.18 | 0.33 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.90% | 48.87% | 48.63% | 49.69% | 49.92% | 48.89% | 47.64% | 46.65% | 45.16% | 44.07% | 44.29% | 44.37% | |||||
| Operating Profit Margin TTM | 4.88% | 6.26% | 5.34% | 3.53% | 1.94% | -1.60% | -4.30% | -5.11% | -5.40% | -4.79% | -4.59% | -4.48% | |||||
| Net Profit Margin TTM | 59.19% | 1.23% | 1.80% | -5.35% | -3.91% | -10.31% | -13.92% | -8.35% | -11.24% | -10.90% | -9.91% | -9.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.10% | 0.86% | -2.52% | -4.53% | 0.27% | 1.92% | 5.78% | 6.99% | 2.82% | 0.62% | -4.53% | -6.74% | |||||
| Net Income Growth (1Y) | -1,629.96% | -112.07% | -112.60% | -38.87% | -65.10% | -3.60% | 48.59% | -9.14% | -33.89% | -57.21% | -51.37% | -54.11% | |||||
| EPS Growth (1Y) | -661.21% | -112.07% | -112.60% | -38.87% | -65.10% | -3.60% | 48.59% | -9.14% | -33.89% | -57.21% | -51.37% | -55.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.77 | 11.93 | 5.55 | -2.20 | -2.20 | -0.64 | -0.44 | -0.69 | -0.74 | -0.80 | -0.80 | -1.71 | |||||
| P/B TTM | 1.01 | -0.44 | -0.30 | -0.36 | -0.28 | -0.20 | -0.20 | -0.18 | -0.26 | -0.29 | -0.32 | -0.68 | |||||
| P/S TTM | 0.46 | 0.15 | 0.10 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 | 0.17 | |||||
| Market Cap | 16.49M | 5.34M | 3.56M | 4.15M | 3.08M | 2.37M | 2.25M | 2.14M | 2.97M | 3.08M | 2.73M | 5.81M | |||||
| Enterprise Value | 25.69M | 43.00M | 42.74M | 42.78M | 40.87M | 41.64M | 41.17M | 41.20M | 43.91M | 42.34M | 42.02M | 44.87M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.76M | 7.54M | 5.57M | 4.32M | 6.42M | 3.14M | 4.05M | 4.91M | 2.47M | 3.79M | 2.19M | 3.88M | |||||
| Net Debt | 9.19M | 37.66M | 39.18M | 38.62M | 37.79M | 39.26M | 38.92M | 39.06M | 40.94M | 39.25M | 39.29M | 39.05M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Track Group, Inc. reported a 1.10% year-over-year revenue growth, a Gross Profit Margin of 47.90% (TTM), a Debt-to-Equity ratio of 1.62x, a Price-to-Sales (P/S) ratio of 0.46x (TTM), a Price-to-Book (P/B) ratio of 1.01x (TTM), at a market cap of $16.49M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.10%
- Gross Profit Margin TTM
- 47.90%
- Debt To Equity
- 1.62x
- P/S TTM
- 0.46x
- P/B TTM
- 1.01x
- Market Cap
- $16.49M
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 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 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.