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ReposiTrak TRAK Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Net margin30.8%+1.1pp29.8%-0.7pp30.5%-0.4pp30.9%+0.3pp30.5%0.0pp
Returns
Return on equity14.6%+0.2pp14.3%-0.1pp14.4%0.0pp14.5%+0.4pp14.1%+0.3pp
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×-0.6×5.4×-1.1×6.5×+0.5×6.1×+0.1×+0.8×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Valuation
Market capitalization$163.56M-54.8%$226.23M-16.5%$270.97M-23.7%$355.29M-4.1%$370.37M-8.4%
Price / earnings22.6×-29.3×32.3×-6.1×38.4×-12.5×50.9×-4.2×55.1×-7.4×
Price / sales-9.1×9.6×-2.1×11.7×-4.0×15.7×-1.1×16.8×-2.2×
Price / book3.2×-4.1×4.6×-0.9×5.4×-1.8×7.2×-0.4×7.6×-0.9×
Dividend yield0.9%+0.5pp0.7%+0.1pp0.6%+0.1pp0.5%0.0pp0.5%+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.