Skip to content

ReposiTrak TRAK Accrued Expenses

Accrued Expenses at other companies

Manhattan Associates logo
Manhattan AssociatesMANH
$58.42M+6.5%
Scansource logo
ScansourceSCSC
$70.65M+3.5%
ROP
Roper Technologies, Inc.ROP
$619M+13.7%
Casella Waste Systems logo
Casella Waste SystemsCWST
$19.93M+17.1%
SPS Commerce logo
SPS CommerceSPSC
$42.65M+4.7%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$145.1M+1.7%

Other financials

Income statement

See full
Revenue$5.9M-0.5%
Gross profit$4.7M+11.1%
Operating income$1.6M+23.9%
Net income$2.0M+13.8%
EPS (diluted)$0.09+20.7%

Balance sheet

See full
Cash & equivalents$26.4M-6.1%
Total debt$349.5K-55.1%
Total equity$50.5M+3.2%
Total assets$57.4M+4.6%

Cash flow

See full
Operating cash flow$2.1M+45.2%
CapEx$11.8K
Free cash flow$2.1M+46.1%

Valuation

See full
Market cap$163.56M-54.8%
Enterprise value$137.5M-58.9%
P/E22.6×-29.3×
P/S-9.1×

Profitability

See full
Gross margin83.7%+0.4pp
Operating margin27.5%+3.0pp
Net margin30.8%+0.3pp
FCF margin31.9%-7.8pp

Returns & leverage

See full
Return on equity14.6%+0.5pp
Debt / equity0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about ReposiTrak's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ReposiTrak's accrued expenses?
ReposiTrak (TRAK) reported accrued expenses of $2.51M in Q1 2026.
How has ReposiTrak's accrued expenses changed year-over-year?
ReposiTrak's accrued expenses increased by 113.8% year-over-year, from $1.17M to $2.51M.
What is the long-term trend for ReposiTrak's accrued expenses?
Over 4 years (2021 to 2025), ReposiTrak's accrued expenses has grown at a 139.1% compound annual growth rate (CAGR), from $56.33K to $1.84M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.