TRCK — Track Group, Inc.
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OTC ·
Information Technology ·
Communications Equipment ·
CIK 1045942 ·
Last close
$0.46
Market Cap
$19.01M
52W High
$0.81
52W Low
$0.17
ADV30
20,580
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,085,336 | 4,235,719 | 249,849 | 22,443,021 | 42,884,890 | 8,388,589 | 26,489,439 |
| Mar 2026 | 8,944,415 | 4,491,135 | 409,521 | -711,388 | 39,568,240 | 5,099,610 | 51,788,696 |
| Dec 2025 | 9,117,208 | 4,267,707 | 156,681 | 514,659 | 39,670,804 | 3,558,464 | 51,537,363 |
| Sep 2025 | 9,103,363 | 4,369,898 | 320,878 | -790,068 | 40,303,520 | 4,098,114 | 51,846,465 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,543,353
Investing CF
$-5,797,631
Financing CF
$-58,696
CapEx
$-5,797,631
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.06
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-315,343,811
Inventory
$747,705
Receivables
$4,588,397
ST Investments
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EBIT TTM
$2,962,096
Pretax Income TTM
$518,011
Interest Exp TTM
$2,444,085
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$36,250,320
EBITDA
$5,509,369
Free Cash Flow
$-1,162,331
Enterprise Value
$30,861,716
Total Cash
$8,388,589
Total Debt
$18,913,392
Shares Out
41,335,187
Trailing EPS
$1.11
Book Value
$0.40
ROE
818.5%
ROA
2.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 35,215,454 | 1,310,820 | -1,883,753 | 40,303,520 | 51,846,465 | -11,542,945 | 4,317,469 |
| Sep 2024 | 36,886,500 | -1,127,354 | -3,081,414 | 37,670,006 | 49,279,417 | -11,609,411 | 4,911,208 |
| Sep 2023 | 34,475,865 | -1,543,813 | -3,391,508 | 40,244,559 | 48,737,492 | -8,492,933 | 3,876,800 |
| Sep 2022 | 36,968,499 | -2,099,901 | -7,390,362 | 44,680,840 | 49,735,567 | -5,054,727 | 802,961 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRKR | PARKERVISION INC | $19.27M | $0.13 | — |
| FOXX | Foxx Development Holdings Inc. | $17.60M | $2.50 | — |
| INTZ | INTRUSION INC | $17.40M | $0.71 | — |
| KSCP | Knightscope, Inc. | $21.23M | $0.91 | — |
| UTSI | UTSTARCOM HOLDINGS CORP. | $22.03M | $2.32 | — |
News headlines (Yahoo Finance, 1h cache)
Track Group Reports 3rd Quarter Fiscal 2026 Financial Results
2026-08-14 16:00 · Yahoo
Track Group to Present at the Planet MicroCap Las Vegas Powered by MicroCapClub
2026-06-16 19:25 · Yahoo
Track Group Reports 2nd Quarter Fiscal 2026 Financial Results
2026-05-08 15:00 · Yahoo
Track Group Inc. Announces Completion of Comprehensive Recapitalization and Debt Refinancing
2026-05-01 13:21 · Yahoo
Track Group Reports 1st Quarter Fiscal 2026 Financial Results
2026-02-13 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.