Company Analysis

ReposiTrak, Inc. (TRAK)

NYSE: TRAK · Services-Computer Processing & Data Preparation · Murray, UT · filing with the SEC since 1996
Grade5.4
◀ Past 4.6● Present 6.4▶ Future 5.1
The companyfiscal 2026, as filed
Revenue$23.3M+3.0%
Net income$7.6M+8.5%
Earnings per share$0.39+11.4%
Operating cash flow$8.2M-2.3%
Cashn/a
Debt$61,498-77.9%
Shareholders’ equity$52.3M+5.6%
Shares, diluted19.0M-0.8%
Return on equity14.5%
The recordfrom its filings
Filings in 202642
Newest filingOct 5 · DEFA14A
Annual reportSep 28, 2026
Quarterly reportMay 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$2.6M
Insider buys, 12 months$0.00
Patents granted7
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $23.3MNet income $7.6MCash from operations $8.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Oct 5, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
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Sep 30, 2026 · SEC EDGAR · Form 8-K
Results released
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Sep 28, 2026 · SEC EDGAR · Form 10-K
Annual report
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Sep 25, 2026 · SEC EDGAR · Form EFFECT
Registration effective
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Aug 26, 2026 · SEC EDGAR · Form 4
Insider trade report
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Aug 25, 2026 · SEC EDGAR · Form S-3
Shelf registration
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Aug 18, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton TRAK · research, not advice