Track Group, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TRCK on OTC
Location
Naperville, IL
Fiscal year end
30 September
Latest financial report
13 Feb 2026

Shareable Research Card

TRCK - Track Group, Inc. Financial Facts

TRCK - Track Group, Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Equity -5.5%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 20 Jan 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for TRCK - Track Group, Inc.

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

13 Feb 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 13 Feb 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Return On Equity compares

Return On Equity is down about 111% versus the comparable prior period.

Compared with

Compared with Track Group, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q4 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Save this filer page

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Quick Takeaways

  • TRCK - Track Group, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -5.5%.

What Changed

  • Return On Equity YoY change: -111%.
  • Most recent SEC facts end date: 20 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2026-01-20) highlights Return On Equity -5.5%, Return On Assets 1.7%, and Current Ratio 1.26x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

36.4/100

Weak Confidence medium

Return On Equity

-5.5%

Metric score 0.0/100

Return On Assets

1.7%

Metric score 0.0/100

Financial Health

Current Ratio
1.26x
Quick Ratio
1.2x
Debt to Equity
-4.37x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -5.5% -111%
Return On Assets 1.7% -113%

Financial Health

Metric Latest value YoY change
Current Ratio 1.26x -28%
Quick Ratio 1.2x -25%
Debt-to-equity -4.37x -0.82%

Growth

Metric Latest value YoY change
Net Income (Loss) Attributable to Parent $641,755

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 11,863,758 0%
Common Stock, Shares, Outstanding 11,863,758 0%
Common Stock, Value, Issued $1,186 0%
Weighted Average Number of Shares Outstanding, Basic 11,863,758 0%
Weighted Average Number of Shares Outstanding, Diluted 11,863,758 0%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $3,698,724 +11%
Accrued Liabilities, Current $4,620,486 +82%
Accumulated Other Comprehensive Income (Loss), Net of Tax $164,132 -86%
Additional Paid in Capital $302,600,546 0%
Amortization of Intangible Assets $2,024,835 -4.9%
Assets $39,670,804 +5.1%
Assets, Current $10,479,411 +1.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $539,650 +36%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Common Stock, Shares Authorized 30,000,000 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $408,981 +82%
Contract with Customer, Liability, Current $80,000
Cost of Revenue $18,321,321 -4.4%
Depreciation, Depletion and Amortization $1,005,921 +4.5%
Earnings Per Share, Basic 0.05
Earnings Per Share, Diluted -0.37 -311%
General and Administrative Expense $8,579,647 -23%
Goodwill $8,360,264 +5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $742,428
Income Tax Expense (Benefit) $100,673 -4.8%
Increase (Decrease) in Accounts Receivable $191,541 -113%
Intangible Assets, Net (Excluding Goodwill) $14,527,807 +8.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,698 -24%
Inventory, Net $478,570 -41%
Lessee, Operating Lease, Liability, to be Paid $741,343 -24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,371 -40%
Liabilities $51,537,363 +4.7%
Liabilities and Equity $39,670,804 +5.1%
Liabilities, Current $8,319,210 +42%
Net Cash Provided by (Used in) Financing Activities $58,696 +8.1%
Net Cash Provided by (Used in) Investing Activities $1,518,248 -643%
Net Cash Provided by (Used in) Operating Activities $1,036,865
Nonoperating Income (Expense) $1,160,454 +71%
Operating Income (Loss) $1,902,882 +512%
Operating Lease, Liability $681,972 -22%
Operating Lease, Liability, Current $205,199 +2.9%
Operating Lease, Liability, Noncurrent $476,773 -30%
Operating Lease, Payments $75,088 +21%
Operating Lease, Right-of-Use Asset $671,192 -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 0%
Other Assets, Noncurrent $1,015,693 -18%
Other Liabilities, Noncurrent $476,773 -30%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%
Preferred Stock, Shares Authorized 20,000,000 0%
Preferred Stock, Shares Outstanding 0
Research and Development Expense $2,824,472 +3.2%
Retained Earnings (Accumulated Deficit) $314,632,423 +0.2%
Selling and Marketing Expense $3,755,744 +13%
Stockholders' Equity Attributable to Parent $11,866,559 -3.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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