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ReposiTrak TRAK Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Net margin30.8%+0.3pp29.8%-0.7pp30.5%+0.7pp30.9%+1.7pp30.5%+1.4pp
Returns
Return on equity14.6%+0.5pp14.3%+0.5pp14.4%+1.1pp14.5%+1.6pp14.1%+1.3pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio4.9×-1.1×5.4×+0.3×6.5×-0.2×6.1×-0.4×-0.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Valuation
Market capitalization$163.56M-54.8%$226.23M-44.0%$270.97M-19.4%$355.29M+27.5%$370.37M+28.2%
Price / earnings22.6×-29.3×32.3×-30.1×38.4×-15.7×50.9×+4.1×55.1×+5.7×
Price / sales-9.1×9.6×-9.4×11.7×-4.4×15.7×+2.1×16.8×+2.4×
Price / book3.2×-4.1×4.6×-3.9×5.4×-1.7×7.2×+1.2×7.6×+1.4×
Dividend yield0.9%+0.5pp0.7%+0.3pp0.6%+0.1pp0.5%-0.2pp0.5%-0.1pp

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Questions, answered.

What are ReposiTrak's profit margins?
ReposiTrak (TRAK) runs a 83.7% gross margin and a 27.5% operating margin, with a 30.8% net margin.
Where do ReposiTrak's ratios come from?
Every ratio is computed from ReposiTrak's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.