TRK Corporation

As of June 30, 2026, TRK Corporation carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TRK Corporation has 108.00M shares outstanding.

As of June 30, 2026, TRK Corporation trades at a trailing price-to-earnings ratio of 2.97. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, TRK Corporation trades at an EV/EBITDA multiple of 23.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.76B versus a market cap of 1.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TRK Corporation maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.41, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TRK Corporation posted a return on equity (ROE) of 48.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.44, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 11.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.40, useful for judging operating efficiency across full business cycles. The company generates approximately 1.67M in revenue per employee across its workforce of 636.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.27 indicates how many times TRK Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TRK Corporation recorded 39.74M in income tax expense. That works out to an effective tax rate of 7.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 556.41M, leaving 551.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TRK Corporation's stock has declined approximately 14.12% over the past 52 weeks. The 50-day moving average sits at 15.02, while the 200-day moving average is 16.53.

Over the twelve months ended June 30, 2026, TRK Corporation generated 1.06B in revenue and converted that into 551.64M in net income, yielding earnings per share of 4.81. EBITDA reached 116.51M, while operating income came in at -231.93M.

As of June 30, 2026, TRK Corporation holds 602.75M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 130.74M. Total book value stands at 1.33B, with working capital of 106.30M providing operational flexibility.

TRK Corporation produced -698.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -284.28M in capital expenditures, free cash flow totaled -982.28M - equivalent to -9.16 per share.

Over the twelve months ended June 30, 2026, TRK Corporation posted a gross margin of 30.30, reflecting its pricing power and cost economics. The operating margin of -21.80 and net profit margin of 51.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -60.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 26.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TRK Corporation shareholders.

TRK Corporation's most recent stock split took place on November 23, 2021 with a 398:407 split ratio.

As of June 30, 2026, TRK Corporation has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.