TRAK Financial Statements & Analysis
Complete financial statements for TRAK including income statement, balance sheet, and cash flow statement. Analyze TRAK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.5% ↑
Net Income
17.1% ↑
Gross Margin
0.5% ↑
Operating Margin
12.1% ↑
Balance Sheet
Current Ratio
-5.6% ↓
Debt to Equity
-11.5% ↑
Asset Turnover
3.1% ↑
Cash Flow
Operating Cash Flow
20.9% ↑
Net Cash Flow
193.6% ↑
Free Cash Flow
22.0% ↑
Cash Flow to Debt
29.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 20.45M | 22.61M | 10.5% | |
| Gross Profit | 17.04M | 18.92M | 11.1% | |
| Operating Income | 5.02M | 6.23M | 23.9% | |
| Net Income | 5.96M | 6.98M | 17.1% | |
| EPS | 0.30 | 0.36 | 20.0% | |
| EBITDA | 7.61M | 8.95M | 17.6% | |
| Gross Margin | 83.30% | 83.72% | 0.5% | |
| Operating Margin | 24.56% | 27.55% | 12.1% | |
| Net Income Margin | 29.13% | 30.87% | 6.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.61M | 20.45M | 19.10M | — | — |
| Gross Profit | 18.92M | 17.04M | 15.79M | — | — |
| Operating Income | 6.23M | 5.02M | 5.09M | — | — |
| Net Income | 6.98M | 5.96M | 5.59M | — | — |
| EPS | 0.36 | 0.30 | 0.27 | — | — |
| EBITDA | 8.95M | 7.61M | 7.11M | — | — |
| Gross Margin | 83.72% | 83.30% | 82.67% | — | — |
| Operating Margin | 27.55% | 24.56% | 26.65% | — | — |
| Net Income Margin | 30.87% | 29.13% | 29.27% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TRAK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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