Track Group, Inc.

Track Group, Inc.

TRCK
Track Group, Inc.US flagOther OTC
0.46
USD
- -
- -
19.01MMarket Cap
Track Group, Inc.
TRCK
(Other OTC)

Recent

price

0.46

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
10.95
9.44
4.79
3.24
1.23
2.05
2.64
2.86
2.85
2.98
2.97
3.46
3.18
2.91
3.11
2.97
1.92
Revenue per Share
-13.44
-6.26
-7.29
-3.92
-0.88
-0.56
-0.83
-0.45
-0.51
-0.22
-0.01
0.3
-0.64
-0.29
-0.26
-0.16
1.14
Basic EPS, GAAP
-7.05
-5.3
-1.67
0.08
-0.65
-0.28
-0.2
-0.02
0.32
0.16
0.16
0.15
-0.12
0.03
0.26
0.12
0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.37
5.41
1.43
2.44
1.97
1.4
0.84
0.57
0.14
-0.08
-0.08
0.21
-0.43
-0.72
-0.98
-0.97
0.4
Book Value per Share
-0.71
1.01
-3.57
0.87
-1.33
-1.88
-2.4
-2.57
-2.6
-2.72
-2.66
-2.31
-2.43
-2.57
-2.82
-2.85
-0.15
Tangible Book Value per Share
1
2
3
5
10
10
10
10
11
11
11
11
12
12
12
12
19
Basic Weighted Avg Shares
12
18
13
16
12
21
27
30
31
34
34
40
37
34
37
35
36
Sales/Revenue/Turnover
-80.98
-52.62
-77.12
-9.05
-63.19
-39.56
-20.81
-10.24
-5.43
3.4
8.15
11.89
-5.68
-4.48
-3.06
3.72
3.14
Operating Margin (%)
1
2
2
2
2
4
5
4
4
4
4
4
2
4
4
4
4
Depreciation Expense
-14
-10
-17
-18
-9
-6
-8
-5
-5
-3
- -
3
-7
-3
-3
-2
21
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
117.59
17.24
- -
- -
- -
- -
0.37
Effective Tax Rate (%)
-110.71
-55.06
-133.12
-114.54
-71.34
-27.26
-31.24
-15.9
-17.76
-7.54
-0.35
8.68
-19.99
-9.84
-8.35
-5.35
59.19
Profit Margin (%)
-3
-1
-14
7
11
7
- -
-31
-30
-35
-35
9
7
5
4
3
7
Working Capital
1
1
- -
- -
29
30
30
3
3
- -
- -
43
43
43
43
43
18
LT Debt
3
14
4
24
20
14
9
6
2
-1
-1
2
-5
-8
-12
-12
16
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.56
10.1
- -
- -
- -
- -
3.47
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.76
13.63
- -
- -
- -
- -
72.49
Return on Capital (%)
- -
-140.82
-221.02
-133.56
-39.94
-33.07
-73.69
-64.44
-142.58
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
43
43
18
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
41
Market Capitalization
4
5
21

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
10
11
14
Cash, Cash Equivalents & STI
4
5
8
Accounts Receivable, Net
6
5
5
Inventories
- -
1
1
Total Current Liabilities
8
9
7
Payables & Accruals
8
8
7
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-86.29%
-113.31%
-0.57%
Free Cash Flow
-161.67%
92.11%
-53.59%
Net Income, GAAP
-354.61%
-683.67%
-38.87%
Sales/Revenue/Turnover
5.98%
1.2%
-4.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
9
9
10
37
2025
9
8
9
9
35
2026
9
9
9
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.16
-0.07
- -
-0.26
2025
-0.17
-0.04
0.12
- -
-0.16
2026
0.04
-0.06
0.68
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Track Group, Inc. (TRCK) designs, manufactures, and markets electronic monitoring and location tracking devices for offender management in the criminal justice sector; its core products include ReliAlert XC4 and ReliAlert XC3 one-piece GPS devices with patented two/three-way voice communication, SHADOW RF/GPS hybrid trackers, InTouch smartphone monitoring applications, Empower victim notification systems, BACtrack Mobile alcohol monitoring breathalyzers, and a hardware-agnostic platform offering predictive analytics, software applications, professional monitoring services, accessories, and networking solutions. The company serves government agencies at federal, state, and local levels in the United States, Latin America including Puerto Rico and the Bahamas, Canada, and internationally through subsidiaries in regions such as Israel and formerly Chile. Founded in 1995 and headquartered in Naperville, Illinois, Track Group focuses on security, law enforcement, corrections, and rehabilitation markets with end-to-end solutions integrating real-time tracking, data analytics, and intervention technologies to reduce risk and support re-socialization. Recent developments include the sale of its Chilean subsidiary contributing to revenue adjustments in fiscal 2025 alongside expansions in Illinois, Puerto Rico, and the Bahamas; improved profitability with Adjusted EBITDA rising to $1.8 million in Q3 FY25 from strategic technology investments and operational streamlining; and FY25 revenue guidance of $34.5 million to $35.5 million reflecting ongoing platform enhancements despite reduced assignments in Virginia and Michigan.

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