What is ReposiTrak's invested capital?

ReposiTrak (TRAK) reported invested capital of $24.43M in Q1 2026.

How has ReposiTrak's invested capital changed year-over-year?

ReposiTrak's invested capital increased by 13.3% year-over-year, from $21.56M to $24.43M.

What is the long-term trend for ReposiTrak's invested capital?

Over 4 years (2021 to 2025), ReposiTrak's invested capital has grown at a -0.4% compound annual growth rate (CAGR), from $21.77M to $21.46M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

ReposiTrak TRAK Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

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/S7×-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 / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Calculated from ReposiTrak’s reported figures.

$349.5Ktotal debt+$50.5Mtotal stockholders equity−$26.4Mcash and equivalents=$24.43M

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 invested capital?: ReposiTrak (TRAK) reported invested capital of $24.43M in Q1 2026.
How has ReposiTrak's invested capital changed year-over-year?: ReposiTrak's invested capital increased by 13.3% year-over-year, from $21.56M to $24.43M.
What is the long-term trend for ReposiTrak's invested capital?: Over 4 years (2021 to 2025), ReposiTrak's invested capital has grown at a -0.4% compound annual growth rate (CAGR), from $21.77M to $21.46M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).