NYSE · Software - Application

TRAK (TRAK) Stock

$7.93 -1.00% NYSE: TRAK Technology

Valuation

MetricValue
Price$7.93
Market Cap$144.12M
P/E Ratio27.77
P/B Ratio3.53
P/S Ratio7.53
EPS (TTM)$0.35
52-Week High$20.40
52-Week Low$6.94
Dividend Yield0.80%

Financials & Margins

MetricValue
ROE14.00%
ROA12.73%
ROCE12.24%
Gross Margin30.43%
Operating Margin26.09%
Net Margin31.05%
Debt/Equity0.01
Current Ratio5.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$18.0M$19.0M$20.0M$23.0M
Operating Profit$3.0M$4.0M$5.0M$5.0M$6.0M
Net Profit$4.0M$4.0M$6.0M$6.0M$7.0M
EPS$0.18$0.18$0.27$0.29$0.35
Op Margin13.8%24.5%26.6%24.6%27.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$55.0M$49.0M$51.0M$52.0M$55.0M
Total Liabilities$10.0M$6.0M$5.0M$5.0M$6.0M
Cash$24.0M$21.0M$24.0M$25.0M$29.0M
Borrowings$7.0M$3.0M$1.0M$1.0M$1.0M

Latest News

Capital City Fruit Becomes First Produce Distributor to Implement Farm-to-Retail Traceability Business Wire · Jul 7, 2026 Piggly Wiggly Alabama Distributing Company Joins ReposiTrak Traceability Network Business Wire · Jun 23, 2026 ReposiTrak, Inc. Declares Quarterly Cash Dividend Business Wire · Jun 18, 2026 ReposiTrak Traceability Network®, the World’s Largest Food Traceability Network, Surpasses 8.2 Million Supplier Records Collected Business Wire · Jun 16, 2026 The H&H Group Continues Growth Momentum with ReposiTrak SBT 2.0 Business Wire · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$6.0M$9.0M$7.0M$8.0M
Investing Cash Flow$-1.0M$1.0M$-2.0M$0$0
Financing Cash Flow$-1.0M$-6.0M$-1.0M$-1.0M$-3.0M
Net Cash Flow$4.0M$-3.0M$3.0M$1.0M$3.0M
Free Cash Flow$5.0M$6.0M$8.0M$7.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA21.24
FCF Yield4.24%
Quick Ratio4.89
Interest Coverage—
Return 1Y-53.23%
Return 3Y-8.60%
Return 5Y62.29%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTSALT5 Sigma Corporation $0.86 +0.00% -0.15 $119.56M 0.00%
AZ $6.05 -5.17% 10.80 $269.42M 0.00%
BKTI $72.72 +0.48% 24.22 $272.28M 0.00%
DGXX $3.42 -5.00% -11.78 $337.02M 0.00%
EGHT $1.84 -2.13% 226.00 $260.88M 0.00%

About TRAK

TRAK is led by CEO Randall K. Fields, employs 73 people, headquartered in US, publicly traded since 1999.

TRAK stock trades at $7.93 with a market capitalization of $144.12M. The stock is valued at a price-to-earnings (P/E) ratio of 27.77, price-to-book of 3.53, price-to-sales of 7.53. Over the past 52 weeks the stock has ranged between $6.94 and $20.40, and currently trades 61.1% below its 52-week high. It pays a dividend yielding 0.80%.

On profitability, TRAK generates a return on equity (ROE) of 14.00%, above the typical market average, return on capital employed of 12.24%, an operating margin of 26.09%, a net profit margin of 31.05%.

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