ReposiTrak Key Ratios (2010-2026)

Reported Financials

ReposiTrak Quarterly Ratios

Periods 63 quarters

Latest Jun 2026

ReposiTrak ratios data for the quarter ended Jun 2026. These financial ratios cover 63 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Profitability
Gross Margin	96.12%	81.44%	81.23%	83.02%	83.63%	82.36%	81.76%	82.58%	83.98%	84.86%	81.01%	83.64%	83.70%	84.21%	81.74%	84.58%	84.24%	85.70%	85.42%
EBT Margin	26.11%	21.63%	21.30%	24.50%	24.10%	28.50%	27.90%	37.79%	29.52%	29.23%	30.54%	31.67%	32.38%	33.36%	31.02%	35.78%	35.07%	38.01%	36.47%
EBIT Margin	25.27%	25.58%	21.99%	25.82%	24.34%	26.02%	24.75%	31.55%	24.26%	23.72%	24.21%	24.83%	25.49%	27.20%	24.62%	30.59%	27.54%	31.72%	31.02%
EBITDA Margin	30.72%	31.31%	27.00%	30.16%	28.69%	31.01%	29.57%	37.89%	30.68%	29.82%	30.06%	30.50%	31.12%	32.35%	30.17%	36.15%	33.40%	35.80%	34.85%
Operating Margin	25.27%	25.58%	21.99%	25.82%	24.34%	26.02%	24.75%	31.55%	24.26%	23.72%	24.21%	24.83%	25.49%	27.20%	24.62%	30.59%	27.54%	31.72%	31.02%
Net Margin	22.24%	17.55%	16.66%	20.66%	20.74%	24.12%	23.55%	31.43%	25.61%	24.35%	25.45%	27.85%	28.10%	28.62%	26.51%	31.79%	29.95%	29.49%	27.99%
FCF Margin	43.83%	24.52%	44.19%	20.64%	45.19%	37.96%	26.04%	80.90%	37.35%	30.05%	17.96%	48.22%	38.55%	34.35%	63.01%	24.11%	28.64%	25.57%	38.22%
Efficiency
Assets AverageAssets Avg.	55.64M	52.36M	49.98M	49.98M	49.50M	49.31M	49.08M	49.21M	50.08M	50.40M	50.28M	50.83M	51.47M	51.96M	53.53M	54.79M	55.08M	55.47M	55.96M	58.58M
Equity AverageEquity Avg.	45.03M	45.63M	45.81M	44.14M	42.85M	43.34M	44.02M	44.74M	45.55M	45.75M	45.68M	46.11M	46.66M	47.19M	47.73M	48.43M	49.22M	49.84M	49.95M	51.01M
Invested CapitalInvested Cap.	51.14M	46.13M	46.42M	46.19M	45.49M	45.08M	44.71M	45.22M	46.31M				47.07M	47.88M	48.64M	49.48M	50.03M	50.63M	50.12M	52.59M
Asset Utilization RatioAsset Util.	0.38	0.39	0.39	0.36	0.36	0.37	0.38	0.38	0.38	0.39	0.39	0.39	0.40	0.40	0.40	0.40	0.41	0.42	0.42
Leverage & Solvency
Interest Coverage RatioInterest Cover	38.64	402.51	289.91	84.53	46.06	49.82	65.10	155.74	136.94	189.16	163.79	157.09	212.73	145.50	112.36	141.13	116.21	167.20	193.04
Debt Ratio	0.11		0.02	0.07	0.05	0.03	0.01		0.01				0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Times Interest Earned	38.64	402.51	289.91	84.53	46.06	49.82	65.10	155.74	136.94	189.16	163.79	157.09	212.73	145.50	112.36	141.13	116.21	167.20	193.04
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
FCF Payout RatioFCF Cover
Dividend YieldDiv. Yield
Payout Ratio
Valuation
Price to EarningsP/E	30.20	26.95	34.93	28.16	23.77	26.22	21.95	24.40	36.92	31.23	34.41	55.73	51.55	58.77	68.66	58.35	54.29	39.72	32.16
Price to SalesP/S	5.08	5.20	5.68	5.44	4.50	5.41	4.89	6.11	9.67	8.19	9.17	14.39	13.63	16.18	19.06	16.82	15.89	11.71	9.59
Price to BookP/B	2.36	2.29	2.44	2.29	1.89	2.25	2.06	2.55	4.03	3.49	3.97	6.21	5.95	7.09	8.43	7.57	7.25	5.40	4.53	3.13
Enterprise Value	82.56M	85.29M	89.11M	76.92M	59.77M	76.82M	69.65M	92.30M	160.75M	135.48M	158.52M	264.36M	253.66M	311.22M	375.99M	342.33M	330.69M	242.17M	196.57M	136.55M
EV to EBIT	28.54	24.88	22.27	17.25	13.54	17.16	14.84	18.32	31.58	26.76	30.91	54.30	50.49	58.67	69.43	57.42	53.10	36.47	27.66
EV to EBITDA	21.10	19.12	17.86	14.28	11.30	14.42	12.54	15.36	26.05	21.80	24.96	43.52	40.82	48.14	57.13	47.76	44.22	30.83	23.86
Market Capitalization	106.63M	105.72M	110.81M	98.19M	81.23M	98.44M	91.05M	115.24M	184.74M	159.18M	181.77M	288.81M	278.81M	337.01M	404.03M	370.46M	359.26M	270.97M	225.28M	163.81M
Price to FCFP/FCF	20.29	20.48	23.86	16.39	13.42	14.64	15.08	12.80	21.17	18.83	22.33	43.19	40.46	46.55	41.32	42.33	42.75	33.61	32.93
EV to FCF	15.71	16.52	19.19	12.84	9.88	11.42	11.54	10.26	18.42	16.02	19.48	39.53	36.81	42.99	38.45	39.11	39.35	30.04	28.74
EV to CFO	15.28	16.10	18.94	12.64	9.80	11.30	10.98	10.10	18.14	15.81	19.78	39.43	36.42	42.56	38.21	38.83	39.27	29.94	28.62
Return Ratios
Return on Sales [ROS]ROS	25.27%	25.58%	21.99%	25.82%	24.34%	26.02%	24.75%	31.55%	24.26%	23.72%	24.21%	24.83%	25.49%	27.20%	24.62%	30.59%	27.54%	31.72%	31.02%
Return on Capital Employed [ROCE]ROCE	6.24%	6.94%	8.75%	10.26%	10.17%	10.12%	10.42%	11.12%	11.10%	10.98%	11.15%	10.54%	10.71%	11.17%	11.45%	12.08%	12.57%	13.21%	14.34%
Return on Invested Capital [ROIC]ROIC	5.56%	6.91%	8.35%	9.28%	9.33%	9.55%	10.12%	10.63%	10.52%					10.46%	10.46%	11.24%	11.41%	11.61%	12.00%
Return on Assets [ROA]ROA	7.40%	8.61%	7.52%	8.15%	8.09%	8.80%	9.65%	10.79%	11.16%	11.28%	11.67%	11.33%	11.58%	12.02%	11.85%	12.34%	12.67%	12.86%	12.99%
Return on Equity [ROE]ROE	9.14%	9.88%	8.21%	9.23%	9.34%	10.02%	10.76%	11.87%	12.27%	12.42%	12.85%	12.49%	12.77%	13.23%	13.29%	13.96%	14.18%	14.31%	14.55%

ReposiTrak Ratios API

Pull ReposiTrak's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TRAK&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TRAK", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TRAK&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

ReposiTrak TRAK Ratios (2010-2026)

ReposiTrak Quarterly Ratios

ReposiTrak Ratios API

Create an account

Sign In

Reset Password