Track Group, Inc. (TRCK)
OTCMKTS · Delayed Price · Currency is USD
0.6600
+0.0100 (1.54%)
At close: Jul 30, 2026
Track Group Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 36.26 | 35.22 | 36.89 | 34.48 | 36.97 | 39.66 |
Revenue Growth | 0.85% | -4.53% | 6.99% | -6.74% | -6.79% | 17.08% |
Gross Profit Gross Profit Growth | 20.91 | 20.67 | 20.6 | 18.87 | 20.87 | 23.89 |
Operating Income Operating Income Growth | 1.82 | 1.52 | -0.79 | -1.24 | -1.82 | 5.09 |
Net Income Net Income Growth | 0.45 | -1.88 | -3.08 | -3.39 | -7.39 | 3.44 |
Earnings Per Share EPS Growth | 0.03 | -0.16 | -0.26 | -0.30 | -0.64 | 0.29 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
United States United States Growth | 28.34 | 26.87 | 25.98 | 24.3 | 26.43 | 29.05 |
Latin America Latin America Growth | 6.06 | 6.72 | 9.88 | 9.37 | 9.39 | 10.19 |
Other Other Growth | 1.85 | 1.63 | 1.02 | 0.81 | 1.15 | 0.42 |
Total Total Growth | 36.26 | 35.22 | 36.89 | 34.48 | 36.97 | 39.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 5.1 | 4.1 | 3.57 | 4.06 | 5.31 | 8.42 |
Total Debt Total Debt Growth | 43.39 | 43.45 | 42.95 | 43.51 | 44.01 | 44.14 |
Net Cash (Debt) Net Cash Growth | -38.29 | -39.35 | -39.38 | -39.46 | -38.7 | -35.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.23 | -3.32 | -3.32 | -3.33 | -3.33 | -2.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.54 | 4.32 | 4.91 | 3.88 | 0.8 | 4.82 |
Capital Expenditures CapEx Growth | -2.65 | -2.88 | -1.82 | -3.54 | -2.2 | -3.16 |
Free Cash Flow Free Cash Flow Growth | 4.9 | 1.44 | 3.09 | 0.33 | -1.39 | 1.66 |
Free Cash Flow Growth | 332.83% | -53.59% | 828.45% | - | - | -49.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 57.68% | 58.69% | 55.86% | 54.72% | 56.46% | 60.23% |
Operating Margin | 5.01% | 4.32% | -2.15% | -3.59% | -4.92% | 12.84% |
Pretax Margin | 1.43% | -5.05% | -9.95% | -8.02% | -17.60% | 10.49% |
Profit Margin | 1.23% | -5.35% | -8.35% | -9.84% | -19.99% | 8.68% |
FCF Margin | 13.51% | 4.08% | 8.39% | 0.97% | -3.77% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 22.00 | - | - | - | - | 10.04 |
Forward PE | - | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
P/FCF Ratio | 5.57 | 2.89 | 0.69 | 17.45 | - | 20.78 |
PS Ratio | 0.75 | 0.12 | 0.06 | 0.17 | 0.16 | 0.87 |