NYSE · Software - Application

ReposiTrak, Inc. (TRAK) Stock

$7.86 +0.64% NYSE: TRAK Technology

Valuation

MetricValue
Price$7.86
Market Cap$142.84M
P/E Ratio19.91
P/B Ratio2.81
P/S Ratio6.31
EPS (TTM)$0.35
52-Week High$15.80
52-Week Low$6.94
Dividend Yield0.99%

Financials & Margins

MetricValue
ROE14.94%
ROA12.16%
ROCE14.60%
Gross Margin30.43%
Operating Margin26.09%
Net Margin32.50%
Debt/Equity0.01
Current Ratio5.67

Annual Financials (USD)

Metric20222023202420252026
Revenue$18.0M$19.0M$20.0M$23.0M$23.0M
Operating Profit$4.0M$5.0M$5.0M$6.0M$8.0M
Net Profit$4.0M$6.0M$6.0M$7.0M$8.0M
EPS$0.18$0.27$0.29$0.35$0.39
Op Margin24.5%26.6%24.6%27.6%33.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$49.0M$51.0M$52.0M$55.0M$61.0M
Total Liabilities$6.0M$5.0M$5.0M$6.0M$9.0M
Cash$21.0M$24.0M$25.0M$29.0M$27.0M
Borrowings$3.0M$1.0M$1.0M$1.0M$0

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)

Metric20222023202420252026
Operating Cash Flow$6.0M$9.0M$7.0M$8.0M$8.0M
Investing Cash Flow$1.0M$-2.0M$0$0$-4.0M
Financing Cash Flow$-6.0M$-1.0M$-1.0M$-3.0M$-4.0M
Net Cash Flow$-3.0M$3.0M$1.0M$3.0M$-1.0M
Free Cash Flow$6.0M$8.0M$7.0M$8.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.43
EV / EBITDA12.77
FCF Yield5.58%
Quick Ratio3.85
Interest Coverage203.81
Return 1Y-53.23%
Return 3Y-8.60%
Return 5Y62.29%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About ReposiTrak, Inc.

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

ReposiTrak, Inc. (TRAK) stock trades at $7.86 with a market capitalization of $142.84M. The stock is valued at a price-to-earnings (P/E) ratio of 19.91, price-to-book of 2.81, price-to-sales of 6.31. Over the past 52 weeks the stock has ranged between $6.94 and $15.80, and currently trades 50.3% below its 52-week high. It pays a dividend yielding 0.99%.

On profitability, ReposiTrak, Inc. generates a return on equity (ROE) of 14.94%, above the typical market average, return on capital employed of 14.60%, an operating margin of 26.09%, a net profit margin of 32.50%.

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