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TRAX TRAX Net Parent Investment Payment

Other financials

Income statement

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Operating income-$52.8M-3.0%
Net income-$50.5M-7.0%

Balance sheet

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Cash & equivalents$248.5M
Total debt$14.1M
Total equity$257.5M-28.0%
Total assets$290.6M

Cash flow

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Operating cash flow-$32.6M+27.7%
CapEx$17.0K-51.4%
Free cash flow-$32.6M+27.7%

Valuation

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Market cap$0

Returns & leverage

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Current ratio8.7×

Where this comes from

Reported directly by TRAX in its filing.

Tagged under the XBRL concept trax:NetParentInvestmentPayment.

The official record: TRAX’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TRAX's net parent investment payment?
TRAX (TRAX) reported net parent investment payment of -$7.85M in Q1 2026.