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.

ReposiTrak TRAK Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	83.7%+0.4pp	83.3%+0.6pp	82.7%+0.3pp	82.3%+8.6pp
Operating margin	27.5%+3.0pp	24.6%-2.1pp	26.7%+2.2pp	24.5%+13.4pp
Net margin	30.9%+1.7pp	29.1%-0.1pp	29.3%+7.1pp	22.2%+6.5pp
EBITDA margin	33.1%+2.7pp	30.4%-1.9pp	32.3%+3.0pp	29.3%+14.4pp
Free cash flow margin	37.2%+3.5pp	33.7%-12.0pp	45.7%+12.2pp	33.5%+11.9pp
Returns
Return on equity	14.5%+1.6pp	12.8%+0.3pp	12.6%+3.5pp	9.1%-0.3pp
Return on assets	13.1%+1.4pp	11.7%+0.5pp	11.2%+3.5pp	7.7%+0.1pp
Return on invested capital	26%+4.9pp	21.1%-0.6pp	21.7%+2.0pp	19.6%+7.2pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.3×-0.1×
Liquidity
Current ratio	6.1×-0.4×	6.4×0.0×	6.4×+2.1×	4.4×+1.2×
Quick ratio	6.1×-0.4×	6.4×0.0×	6.4×+2.1×	4.4×+1.2×
Cash ratio	5.2×-0.4×	5.5×-0.1×	5.7×+2.1×	3.5×+0.9×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-3.8×+0.2×	-4×-0.2×	-3.8×+0.2×	-4×+2.0×
Interest coverage	127.9×-50.4×	178.4×+94.9×	83.5×-16.2×	99.6×+72.5×
Per Share
Book value per share	$2.59+4.5%	$2.48+1.2%	$2.44+10.4%	$2.21-3.1%
Valuation
Market capitalization	$163.56M-54.8%	$278.64M+51.5%	$183.88M+129%	$80.19M-20.1%
Enterprise value	$137.5M-58.9%	$253.97M+58.1%	$160.64M+172%	$59.1M-23.3%
Price / earnings	22.6×-29.3×	46.8×+13.9×	32.9×+12.9×	20×-4.4×
Price / sales	7×-9.1×	13.6×+4.0×	9.6×+5.2×	4.4×+0.6×
Price / book	3.2×-4.1×	5.9×+1.9×	4×+2.1×	1.9×-0.4×
EV / EBITDA	43.8×+2.9×	40.9×+14.8×	26×+14.9×	11.2×-8.5×
EV / sales	5.9×-8.9×	12.4×+4.0×	8.4×+5.1×	3.3×+0.3×
Free cash flow yield	4.6%+2.3pp	2.5%-2.3pp	4.7%-2.8pp	7.5%+1.9pp
Earnings yield	4.4%+2.5pp	2.1%-0.9pp	3%-2.0pp	5%+0.9pp
Dividend yield	0.9%+0.5pp	0.6%-0.2pp	0.8%0.0pp	0.7%+0.1pp
PEG ratio	3×-0.1×	7.1×+6.3×	0.8×—	——

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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.