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ReposiTrak, Inc. TRAK Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin85.8%+2.1pp84%+0.2pp82.8%-2.0pp82.9%-1.1pp83.7%+0.4pp
Operating margin33.7%+6.1pp31.7%+4.8pp29.9%+3.4pp28.7%+3.1pp27.5%+3.0pp
Net margin32.5%+1.6pp31.6%+1.1pp30.9%+0.4pp30.8%+1.0pp30.9%+1.7pp
Returns
Return on equity14.9%+0.4pp14.9%+0.8pp14.9%+1.1pp14.6%+1.2pp14.5%+1.6pp
Return on invested capital26.7%+0.6pp26.5%+1.7pp28.2%+4.4pp26.3%+4.1pp26%+4.9pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio3.9×-2.2×4.9×-1.1×5.4×+0.3×6.5×-0.2×6.1×-0.4×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-3.2×+0.6×-3.1×+0.7×-3.5×+0.5×-3.6×+0.3×-3.8×+0.2×
Per Share
Book value per share$2.75+6.5%——————$2.59+4.5%
Valuation
Market capitalization$151.98M-46.2%$138.35M-62.6%$226.23M-44.0%$270.97M-19.4%$355.29M+27.5%
Price / earnings20.1×-19.6×18.6×-36.4×31.1×-31.4×38×-16.1×50.9×+4.1×
Price / sales6.5×-5.7×5.9×-10.9×9.6×-9.4×11.7×-4.4×15.7×+2.1×
Price / book2.9×-2.7×2.7×-4.8×4.6×-3.9×5.4×-1.7×7.2×+1.2×
EV / EBITDA14.7×-17.7×13.5×-34.6×24.2×-31.3×30.9×-17.0×43.8×+2.9×
Dividend yield1.1%+0.5pp1.1%+0.6pp0.7%+0.3pp0.6%+0.1pp0.5%-0.2pp

FAQ

What are ReposiTrak, Inc.'s profit margins?
ReposiTrak, Inc. (TRAK) runs a 85.8% gross margin and a 33.7% operating margin, with a 32.5% net margin.
Where do ReposiTrak, Inc.'s ratios come from?
Every ratio is computed from ReposiTrak, Inc.'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.