What is ReposiTrak's debt-to-equity?

ReposiTrak (TRAK) reported debt-to-equity of 0× in Q1 2026.

How has ReposiTrak's debt-to-equity changed year-over-year?

ReposiTrak's debt-to-equity decreased by 56.6% year-over-year, from 0× to 0×.

What is the long-term trend for ReposiTrak's debt-to-equity?

Over 4 years (2021 to 2025), ReposiTrak's debt-to-equity has grown at a -9.6% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

ReposiTrak TRAK Debt-to-equity

Debt-to-equity at other companies

Manhattan AssociatesMANH

0.3×+0.1×

OracleORCL

0.7×-5.3×

ScansourceSCSC

0.1×0.0×

Westrock Coffee CompanyWEST

46.4×+42.4×

ROP

Roper Technologies, Inc.ROP

0.6×+0.2×

Casella Waste SystemsCWST

0.8×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

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Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

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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

Current ratio4.9×-1.1×

Where this comes from

Calculated from ReposiTrak’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

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

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Questions, answered.

What is ReposiTrak's debt-to-equity?: ReposiTrak (TRAK) reported debt-to-equity of 0× in Q1 2026.
How has ReposiTrak's debt-to-equity changed year-over-year?: ReposiTrak's debt-to-equity decreased by 56.6% year-over-year, from 0× to 0×.
What is the long-term trend for ReposiTrak's debt-to-equity?: Over 4 years (2021 to 2025), ReposiTrak's debt-to-equity has grown at a -9.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.