ReposiTrak TRAK Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 30.8%+1.1pp | 29.8%-0.7pp | 30.5%-0.4pp | 30.9%+0.3pp | 30.5%0.0pp | |
| Returns | ||||||
| Return on equity | 14.6%+0.2pp | 14.3%-0.1pp | 14.4%0.0pp | 14.5%+0.4pp | 14.1%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.9×-0.6× | 5.4×-1.1× | 6.5×+0.5× | 6.1×+0.1× | 6×+0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 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 / earnings | 22.6×-29.3× | 32.3×-6.1× | 38.4×-12.5× | 50.9×-4.2× | 55.1×-7.4× | |
| Price / sales | 7×-9.1× | 9.6×-2.1× | 11.7×-4.0× | 15.7×-1.1× | 16.8×-2.2× | |
| Price / book | 3.2×-4.1× | 4.6×-0.9× | 5.4×-1.8× | 7.2×-0.4× | 7.6×-0.9× | |
| Dividend yield | 0.9%+0.5pp | 0.7%+0.1pp | 0.6%+0.1pp | 0.5%0.0pp | 0.5%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
