ReposiTrak, Inc.

ReposiTrak, Inc.

TRAK
ReposiTrak, Inc.US flagNew York Stock Exchange
9.41
USD
-0.30
- -
171.01MMarket Cap
ReposiTrak, Inc.
TRAK
(New York Stock Exchange)

Recent

price

9.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.01
0.96
0.86
0.85
0.71
0.79
0.73
0.98
1.13
1.07
1.02
1.08
0.95
1.04
1.12
1.24
1.29
Revenue per Share
-0.01
-0.09
-0.14
-0.05
-0.19
-0.25
- -
0.15
0.14
0.17
0.05
0.18
0.18
0.27
0.3
0.36
0.39
Basic EPS, GAAP
0.08
0.08
0.05
-0.04
-0.03
0.08
0.01
0.02
0.1
0.16
0.18
0.26
0.32
0.47
0.38
0.46
0.41
Free Cash Flow per Basic Share
- -
0.03
0.04
0.04
0.04
0.01
- -
- -
0.04
0.02
0.03
0.03
0.03
0.08
0.09
0.09
0.09
Dividend per Share
-2.78
-2.74
-2.76
-2.5
-2.17
-2.46
-2.23
-2.06
-1.89
-1.7
-1.66
-1.5
-1.35
-1.19
-0.98
-0.69
-0.47
Book Value per Share
-0.41
-0.27
-0.21
0.23
0.23
0.31
0.43
0.7
0.91
1.08
1.07
1.21
1.13
1.31
1.4
1.56
1.62
Tangible Book Value per Share
11
11
12
13
17
17
19
19
20
20
20
20
19
18
18
18
18
Basic Weighted Avg Shares
11
11
10
11
12
14
14
19
22
21
20
21
18
19
20
23
23
Sales/Revenue/Turnover
7.74
1.31
-9.63
3.52
-21.74
-19.03
4.91
20.6
15.96
18.84
7.38
13.77
24.46
26.65
24.56
27.55
32.16
Operating Margin (%)
1
1
1
1
1
1
1
- -
1
1
1
1
1
1
1
1
1
Depreciation Expense
- -
- -
-1
- -
-2
-4
1
4
3
4
2
4
4
6
6
7
7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
2.77
3
3.53
2.56
1.83
3.14
5.44
5.91
8.83
17.76
Effective Tax Rate (%)
1.63
-1.91
-8.5
2.27
-20.88
-28.21
4.76
19.95
15.47
18.43
7.95
19.6
22.18
29.27
29.13
30.87
31.05
Profit Margin (%)
-2
-2
-2
1
1
5
7
11
16
18
18
20
20
23
25
28
26
Working Capital
3
1
1
- -
- -
- -
- -
2
2
1
2
1
- -
- -
- -
- -
- -
LT Debt
4
5
5
10
11
28
31
36
40
43
43
45
43
46
47
50
50
Total Equity
9.81
- -
- -
3.99
- -
- -
2.13
10.17
7.97
8.18
2.91
5.58
8.77
10.42
10.07
11.63
12.41
Return on Invested Capital (%)
-3.97
- -
- -
-0.85
- -
- -
-1.68
-10.26
-10.72
-13.19
-6.26
-17.71
-17.88
-25.74
-31.17
-47.72
-68.49
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
271
226
139

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
34
35
33
Cash, Cash Equivalents & STI
29
29
26
Accounts Receivable, Net
4
5
5
Inventories
- -
- -
- -
Total Current Liabilities
5
6
7
Payables & Accruals
2
3
3
ST Debt
- -
- -
- -
Deferred Revenue
3
4
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.2%
3.16%
5.69%
Free Cash Flow
65.38%
21.51%
21.96%
Net Income, GAAP
51.4%
43.8%
17.12%
Sales/Revenue/Turnover
5.91%
2.84%
10.53%
Total Cash Common Dividend
- -
- -
10.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
5
5
20
2025
5
5
6
6
23
2026
6
6
6
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.08
- -
0.3
2025
0.09
0.08
0.1
- -
0.36
2026
0.1
0.09
0.11
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
- -
0.09
2025
0.02
0.02
0.03
- -
0.09
2026
0.02
0.02
0.02
- -
- -
Business
ReposiTrak, Inc. is a software-as-a-service (SaaS) company specializing in supply chain management solutions primarily for retailers, suppliers, wholesalers, and distributors, with a strong focus on the food industry. The company provides three main product suites: ReposiTrak Compliance Management, which helps customers vet suppliers and reduce regulatory, legal, and criminal risks; ReposiTrak Traceability Network, which enables compliance with federal food safety traceability regulations; and ReposiTrak Supply Chain Solutions, which optimizes interactions with suppliers to improve supply chain efficiency. These platforms offer solutions for food traceability, compliance, risk management, and supply chain optimization, helping clients ensure regulatory compliance and improve on-shelf product conditions. ReposiTrak’s software serves a business-to-business (B2B) e-commerce and supply chain management market mainly in North America. The company is headquartered in Murray, Utah, and was founded in 2002. In the past two years, ReposiTrak has undergone significant strategic changes, including a name change from Park City Group, Inc. to ReposiTrak, Inc. in December 2023. In early 2025, the company formed a strategic partnership with UPSHOP, a technology provider focused on store operations. This alliance integrates their respective solutions, enabling a seamless data handoff between supply chain traceability and store operations to enhance grocery retail traceability and compliance with the Food Safety Modernization Act (FSMA) 204 requirements. This partnership aims to improve operational visibility, reduce shrink and waste, and increase sales for grocers while maintaining ease of use and minimizing added process steps. ReposiTrak remains focused on expanding its suite of proprietary software products and strengthening its market position in the food supply chain and retail compliance sectors. The company operates primarily in the supply chain management and compliance software industry, targeting grocery and specialty retail sectors with solutions that mitigate risk and ensure regulatory adherence. Its notable offerings are designed to facilitate regulatory compliance, product traceability, supplier vetting, and supply chain optimization. Revenue is generated through multiple streams including subscription, transaction-based, professional services, license, and hosting and maintenance fees. ReposiTrak serves clients largely across North America from its headquarters and maintains a well-established presence in the B2B SaaS market segment focused on retail supply chains. Overall, ReposiTrak, Inc. is a mature technology company with over two decades of experience providing comprehensive SaaS solutions that help retailers and their supply chains navigate the complex requirements of food safety, regulatory compliance, and operational efficiency in North American markets. Its recent strategic partnership with Upshop and the renaming transition reflect its commitment to innovation and expansion in the food traceability and retail supply chain software sectors. The company continues to develop and market proprietary software designed to mitigate risk, ensure compliance, and optimize supply chain operations across the grocery and specialty retail industries. It employs approximately 69 staff and is headquartered at 5282 South Commerce Drive, Suite D292, Murray, Utah.

Company News

MCPAPIChat
  • The H&H Group Continues Growth Momentum with ReposiTrak SBT 2.0

  • Snack Food Suppliers Join the ReposiTrak Traceability Network® Queue

  • Snack Food Suppliers Join the ReposiTrak Traceability Network® Queue

  • ReposiTrak Q3 Earnings Call Highlights

  • ReposiTrak, Inc. (TRAK) Q3 2026 Earnings Call Transcript

  • ReposiTrak Reports Third Quarter Fiscal 2026 Financial Results

  • World Food Products Expands Use of ReposiTrak to Strengthen End-to-End Supply Chain Compliance

  • First Wholesaler Achieves End-to-End Supplier-DC-Store Traceability Using ReposiTrak's Cutting-Edge Technology — No DC Scanning Required

  • ReposiTrak Schedules Fiscal 2026 Third Quarter Earnings Conference Call and Webcast for May 14, 2026

  • Erewhon Selects ReposiTrak's Compliance Management Solution to Strengthen Supplier Oversight and Protect Brand Integrity

  • ReposiTrak Traceability Network Extends Deeper into the Food Supply Chain as 18 Fresh Fruit & Vegetable Providers Join the Queue Preparing for Traceability

  • SPAR Group and ReposiTrak Launch Integrated Service to Help Retailers Protect Sales, Reduce Labor Pressure, and Keep Shelves Full

  • ReposiTrak, Inc. Declares Quarterly Cash Dividend

  • Contrasting CoreWeave (NASDAQ:CRWV) & ReposiTrak (NYSE:TRAK)

  • James Gillis Rejoins ReposiTrak Board of Directors

  • Financial Review: Elastic (NYSE:ESTC) vs. ReposiTrak (NYSE:TRAK)

  • First Retailer Achieves End-to-End FSMA 204 Traceability

  • ReposiTrak, Inc. (TRAK) Q2 2026 Earnings Call Transcript

  • ReposiTrak Second Quarter Fiscal 2026 Revenue Increases 7% to $5.9 Million; Earnings Per Share Increases 13%

  • ReposiTrak Announces Second Patent-Pending Within Its Enterprise Platform for Touchless Traceability™ Technology