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ReposiTrak TRAK Free cash flow yield

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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

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Return on equity14.6%+0.5pp
Debt / equity0×0.0×
Current ratio4.9×-1.1×

Where this comes from

Calculated from ReposiTrak’s reported figures.

free cash flow/market cap=5.4%

Based on trailing twelve months.

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 free cash flow yield?
ReposiTrak (TRAK) reported free cash flow yield of 5.4% in Q1 2026.
How has ReposiTrak's free cash flow yield changed year-over-year?
ReposiTrak's free cash flow yield increased by 129.3% year-over-year, from 2.4% to 5.4%.
What is the long-term trend for ReposiTrak's free cash flow yield?
Over 4 years (2021 to 2025), ReposiTrak's free cash flow yield has grown at a -19.5% compound annual growth rate (CAGR), from 5.6% to 2.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.