TRCK (Track Group) Interest Expense: $-2.45 Mil (TTM As of Mar. 2026)

What is Track Group Interest Expense?

Track Group TRCK 29 Interest Expense is $-2.45 Mil as of Mar. 2026. GuruFocus rates TRCK with a GF Score™ of 29/100 and a GF Value™ of $0.27 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Track Group's interest expense for the three months ended in Mar. 2026 was $ -0.61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.45 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Track Group's Operating Income for the three months ended in Mar. 2026 was $ 0.41 Mil. Track Group's Interest Expense for the three months ended in Mar. 2026 was $ -0.61 Mil. Track Group's Interest Coverage for the quarter that ended in Mar. 2026 was 0.67. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Track Group (OTCPK:TRCK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Track Group's Interest Expense for the three months ended in Mar. 2026 was $-0.61 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $43.18 Mil.

Track Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	0.41	/	-0.612
	=	0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Track Group Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Track Group Interest Expense Historical Data

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The historical data trend for Track Group's Interest Expense can be seen below:

Track Group Interest Expense Chart

Track Group Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Interest Expense

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-2.19

-1.99

-1.96

-2.02

-2.34

Track Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.57	-0.57	-0.64	-0.63	-0.61

29GF Score

Track Group Inc TRCK

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Track Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.45 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2.45 Mil mean?

Track Group (TRCK) has a Interest Expense of $-2.45 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Track Group and its competitors.

Is Track Group's Interest Expense too high?

Track Group's current Interest Expense is $-2.45 Mil. Overall, Track Group has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Track Group's Interest Expense compare to AATC and ELSE?

Track Group's Interest Expense of $-2.45 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Track Group and its competitors. Track Group's current Interest Expense is $-2.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Track Group stock overvalued right now?

Based on GuruFocus' analysis, Track Group (TRCK) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.27, compared to a current price of $0.75 — trading 177.8% above its estimated fair value. The current Interest Expense is $-2.45 Mil. Track Group's overall GF Score™ is 29/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Track Group (TRCK), the current Interest Expense is $-2.45 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Track Group (TRCK) Overvalued in 2026?

Based on GuruFocus' analysis, Track Group stock appears to be overvalued. The current stock price of $0.75 is trading 177.8% above its estimated GF Value™ of $0.27. GuruFocus considers Track Group to be Significantly Overvalued.

Key valuation signals for TRCK:

Interest Expense: $-2.45 Mil
GF Value™: $0.27 vs. price of $0.75 (177.8% above fair value)
GF Score™: 29/100 with 8 warning signs

No single metric tells the full story. See the TRCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Track Group Business Description

Industry Technology Hardware

Comparable Companies AATC ELSE ACFN LGL MIND ARAI ASTC AIMD QURT LCTC TSE:6861 COHR KEYS GRMN TDY TPE:2360 MKSI OSTO:HEXA B FTV TRMB

Other Exchanges G7F2:Germany

Address 200 E. 5th Avenue, Suite 100, Naperville, IL, USA, 60563

Website https://www.trackgrp.com

Track Group Inc designs, manufactures, and markets location-tracking devices and develops and sells a variety of related software, services, accessories, networking solutions, and monitoring applications. Its products and services include a full-range of one-piece GPS tracking devices, a device-agnostic operating system, a portfolio of software applications including smartphone, alcohol and predictive analytics, and a variety of accessory, service and support offerings. The company sells products across the world through its direct sales team and resellers. It sells to government customers on federal, state, and local levels in the United States and to members of the Ministry of Justice internationally. Geographically, it derives a majority of its revenue from the United States.

29GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.75

Price

$0.27

GF Value

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