ReposiTrak, Inc.

ReposiTrak, Inc.

TRAKยทNYSE

$10.10

+0.50%
TechnologySoftware - Application

ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is headquartered in Murray, Utah.

At a Glance

Live Snapshot
Market Cap$183.55M
EPS0.3600
P/E Ratio28.06
Earnings Date10/05/2026
3Y+12.0%
5Y+4.0%
10Y+43.0%
3Y-9.0%
5Y-46.0%
10Y-28.0%
3Y+15.0%
5Y+16.0%
10Y+62.0%
trak

ReposiTrak, Inc. Funding & Solvency Profile

TRAK ยท NYSE
Cash & Cash Equivalents28.57M
Net Receivables4.56M
Inventory0.00
Other Current Assets555.38K
Total Current Assets34 M
Property, Plant & Equipment602.17K
Goodwill & Intangible Assets21.01M
Long-Term Investments0.00
Other Non-Current Assets28.98K
Total Non-Current Assets631 K
Total Assets
55.33M

Financial Health Analysis

Current Ratio

6.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.12x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

28 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

ReposiTrak, Inc. Balance Sheet

TRAK โ€ข NYSE

ReposiTrak, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
ASSETS
CURRENT ASSETS
28.6M
25.2M
24M
21.5M
24.1M
20.3M
18.6M
14.9M
14.1M
11.4M
11.3M
3.4M
3.6M
28.6M
25.2M
24M
21.5M
24.1M
20.3M
18.6M
14.9M
14.1M
11.4M
11.3M
3.4M
3.6M
4.6M
3.9M
2.7M
3.8M
5.1M
6.3M
6.9M
7.7M
4M
3.5M
1.6M
2.9M
2.4M
4.1M
3.7M
2.5M
3.2M
3.9M
4M
3.9M
4.2M
4M
3.5M
1.6M
2.9M
2.4M
428.6K
181.7K
187K
649.4K
1.2M
2.3M
3M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
490.8K
495.5K
1M
1.1M
643.6K
393.3K
463.4K
250.9K
403.9K
555.4K
286K
573.8K
0.0
0.0
0.0
1M
1.1M
643.6K
393.3K
463.4K
250.9K
0.0
33.7M
29.3M
27.3M
26.6M
29.7M
27.1M
26.5M
23.7M
18.7M
15.4M
13.4M
6.5M
6.4M
NON-CURRENT ASSETS
602.2K
763.6K
1.3M
1.1M
3.3M
3.8M
3M
1.9M
2.1M
469.4K
764.4K
740.8K
672K
20.9M
20.9M
20.9M
20.9M
20.9M
20.9M
20.9M
20.9M
20.9M
20.9M
20.9M
4.8M
4.8M
128.2K
516K
961.1K
508.7K
697.3K
675.5K
859.3K
1.1M
1.2M
1.4M
1.3M
1.9M
2.4M
21M
21.4M
21.8M
21.4M
21.6M
21.6M
21.7M
22M
22.1M
22.2M
22.2M
6.7M
7.2M
0.0
0.0
108.1K
0.0
0.0
838.7K
1.7M
477.9K
477.9K
471.6K
0.0
0.0
0.0
29K
133.1K
58.7K
213.4K
479.3K
99.4K
17.1K
1.2M
2.5M
14.9K
14.9K
3M
1.6M
21.6M
22.3M
23.3M
22.7M
25.3M
26.3M
26.4M
25.6M
27.2M
23.2M
23M
10.5M
9.5M
55.3M
51.6M
50.6M
49.3M
55M
53.4M
52.9M
49.3M
45.9M
38.6M
36.4M
16.9M
15.9M
LIABILITIES
CURRENT LIABILITIES
1.2M
497K
562.6K
941.1K
757.6K
543.6K
784.1K
1.8M
827K
580.3K
817.1K
738.3K
653.7K
282.1K
265.1K
431.4K
690.6K
467.2K
407.5K
530.3K
1.5M
565.5K
580.3K
817.1K
738.3K
653.7K
914.3K
231.9K
131.2K
250.5K
290.4K
136.1K
253.8K
296.7K
261.6K
0.0
0.0
0.0
0.0
0.0
838.2K
1.1M
36.7K
56.3K
636K
778.9K
648.5K
1.4M
1.1M
2.2M
1.5M
792.4K
231.2K
282K
219.3K
2.6M
6M
5.5M
5M
3.4M
3.2M
2.7M
2.7M
1.4M
1.8M
0.0
64.1K
58.8K
53.9K
90.2K
85.8K
0.0
-3.3M
0.0
0.0
0.0
0.0
0.0
511.2K
231.9K
131.2K
106.1K
146K
136.1K
253.8K
299K
261.6K
0.0
0.0
0.0
0.0
3.2M
2.4M
1.9M
1.6M
1.8M
1.8M
1.9M
2.3M
2.4M
2.7M
0.0
0.0
0.0
927.6K
420.6K
418.9K
919.2K
641.4K
351.4K
366.6K
-199.6K
472K
397.2K
349.3K
326.4K
304.6K
5.5M
4.5M
4.2M
6.1M
9.3M
8.9M
8.8M
8M
8.2M
7.5M
8.4M
5.8M
5.3M
NON-CURRENT LIABILITIES
278.7K
0.0
206K
0.0
0.0
1.2M
920.8K
1.6M
2M
491.3K
349.2K
422.2K
310.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.3K
36.7K
57.3K
75.5K
88.9K
101.5K
278.7K
199K
469.1K
321.8K
605.2K
1.9M
920.8K
1.6M
2M
548.5K
424.7K
511.2K
412.1K
0.0
263K
321.8K
375.7K
695.4K
695.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
4.7M
4.7M
6.4M
9.9M
10.8M
9.7M
9.6M
10.2M
8.1M
8.8M
6.3M
5.7M
SHAREHOLDERS' EQUITY
3.4K
6.2K
8.4K
8.4K
8.4K
8.4K
8.4K
8.4K
9.1K
8.1K
7K
4.1K
4.1K
182.8K
182.4K
183.1K
184.6K
193.5K
194.8K
197.9K
197.7K
194.2K
192.3K
188.8K
169.3K
161.3K
62.2M
64.7M
67.7M
68.7M
74.3M
75.3M
76.9M
76.7M
75.5M
73.3M
70.3M
46.8M
43.3M
-12.8M
-18M
-22M
-25.9M
-29.4M
-32.9M
-33.9M
-37.2M
-40M
-43M
-42.9M
-36.3M
-33.2M
-11.3K
-27.4K
0.0
0.0
0.0
-194.8K
0.0
0.0
0.0
-192.3K
0.0
0.0
0.0
49.5M
46.9M
45.9M
42.9M
45.1M
42.6M
43.2M
39.7M
35.7M
30.5M
27.6M
10.6M
10.2M
49.5M
46.9M
45.9M
42.9M
45.1M
42.6M
43.2M
39.7M
35.7M
30.5M
27.6M
10.6M
10.2M
SUMMARY
55.3M
51.6M
50.6M
49.3M
55M
53.4M
52.9M
49.3M
45.9M
38.6M
36.4M
16.9M
15.9M
0.0
0.0
108.1K
0.0
0.0
838.7K
1.7M
477.9K
477.9K
471.6K
0.0
0.0
0.0
510K
545.1K
747.1K
3M
6.7M
7.5M
5.9M
5M
5.2M
3.2M
3.1M
1.8M
2.1M
-28.1M
-24.6M
-23.2M
-18.5M
-17.4M
-12.9M
-12.7M
-9.9M
-8.9M
-8.2M
-8.2M
-1.5M
-1.6M
18,278,185
18,278,185
18,278,185
18,278,185
18,278,185
18,278,185
18,278,185
18,278,185
18,278,185
18,278,185
18,278,185
18,278,185
18,278,185

SEC Filings

TRAK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 17, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 17, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 19, 2025
December 19, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 19, 2025
2025
Showing 1 to 10 of 371 filings