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 QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Net margin	30.8%+0.3pp	29.8%-0.7pp	30.5%+0.7pp	30.9%+1.7pp	30.5%+1.4pp
Free cash flow margin	31.9%-7.8pp	29.1%-17.0pp	34.8%+0.1pp	37.2%+3.5pp	39.7%+6.4pp
Returns
Return on equity	14.6%+0.5pp	14.3%+0.5pp	14.4%+1.1pp	14.5%+1.6pp	14.1%+1.3pp
Return on assets	12.9%+0.2pp	12.6%+0.3pp	13.1%+1.0pp	13.1%+1.4pp	12.7%+1.1pp
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×-1.1×	5.4×+0.3×	6.5×-0.2×	6.1×-0.4×	6×-0.2×
Quick ratio	4.9×-1.1×	5.4×+0.3×	6.5×-0.2×	6.1×-0.4×	6×-0.2×
Cash ratio	3.9×-1.3×	4.5×0.0×	5.5×-0.3×	5.2×-0.4×	5.2×-0.1×
Leverage
Debt-to-equity	0×0.0×	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×	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%
Enterprise value	$137.5M-58.9%	$197.93M-47.5%	$242.63M-22.0%	$327.23M+28.8%	$343.01M+29.6%
Price / earnings	22.6×-29.3×	32.3×-30.1×	38.4×-15.7×	50.9×+4.1×	55.1×+5.7×
Price / sales	7×-9.1×	9.6×-9.4×	11.7×-4.4×	15.7×+2.1×	16.8×+2.4×
Price / book	3.2×-4.1×	4.6×-3.9×	5.4×-1.7×	7.2×+1.2×	7.6×+1.4×
EV / sales	5.9×-8.9×	8.4×-9.4×	10.5×-4.4×	14.5×+2.1×	15.6×+2.4×
Free cash flow yield	4.6%+2.3pp	3%+0.6pp	3%+0.8pp	2.4%-0.1pp	2.4%0.0pp
Earnings yield	4.4%+2.5pp	3.1%+1.5pp	2.6%+0.8pp	2%-0.2pp	1.8%-0.2pp
Dividend yield	0.9%+0.5pp	0.7%+0.3pp	0.6%+0.1pp	0.5%-0.2pp	0.5%-0.1pp
PEG ratio	3×-0.1×	4×-4.4×	2.8×-4.7×	3×-4.1×	3.7×-1.2×

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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.