TRAK (ReposiTrak) Total Assets: $57.38 Mil (As of Mar. 2026)


TRAK ReposiTrak Inc TRAK
82 GF Score
Price $9.77
GF Value $17.57
Valuation Significantly Undervalued
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What is ReposiTrak Total Assets?

ReposiTrak TRAK +2.20% 82 Total Assets is $57.38 Mil as of Mar. 2026. GuruFocus rates TRAK with a GF Score™ of 82/100 and a GF Value™ of $17.57 (Significantly Undervalued).

ReposiTrak's Total Assets for the quarter that ended in Mar. 2026 was $57.38 Mil.

During the past 12 months, ReposiTrak's average Total Assets Growth Rate was 16.00% per year. During the past 3 years, the average Total Assets Growth Rate was -1.30% per year. During the past 5 years, the average Total Assets Growth Rate was -4.40% per year. During the past 10 years, the average Total Assets Growth Rate was -0.80% per year.

During the past 13 years, ReposiTrak's highest 3-Year average Total Assets Growth Rate was 105.70%. The lowest was -36.40%. And the median was 4.20%.

Total Assets is connected with ROA %. ReposiTrak's annualized ROA % for the quarter that ended in Mar. 2026 was 13.98%. Total Assets is also linked to Revenue through Asset Turnover. ReposiTrak's Asset Turnover for the quarter that ended in Mar. 2026 was 0.10.


ReposiTrak  (NYSE:TRAK) Total Assets Explanation

Total Assets is connected with ROA %.

ReposiTrak's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=7.944/( (56.311+57.376)/ 2 )
=7.944/56.8435
=13.98 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ReposiTrak's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=5.883/( (56.311+57.376)/ 2 )
=5.883/56.8435
=0.10

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ReposiTrak Total Assets Related Terms


ReposiTrak Total Assets Historical Data

* Premium members only.

The historical data trend for ReposiTrak's Total Assets can be seen below:

* 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.

ReposiTrak Total Assets Chart

ReposiTrak Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.05 49.32 50.58 51.60 55.33

ReposiTrak Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.83 55.33 55.61 56.31 57.38
TRAK
82GF Score
ReposiTrak Inc TRAK
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ReposiTrak Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ReposiTrak's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=49.519+5.81
=55.33

ReposiTrak's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=50.494+6.882
=57.38

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $57.38 Mil mean?
ReposiTrak (TRAK) has a Total Assets of $57.38 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on ReposiTrak and its competitors.
Is ReposiTrak's Total Assets too high?
ReposiTrak's current Total Assets is $57.38 Mil. Overall, ReposiTrak has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ReposiTrak's Total Assets compare to PERF and DMRC?
ReposiTrak's Total Assets of $57.38 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Software company?
A good Total Assets depends on the Software industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on ReposiTrak and its competitors. ReposiTrak's current Total Assets is $57.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReposiTrak stock overvalued right now?
Based on GuruFocus' analysis, ReposiTrak (TRAK) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.57, compared to a current price of $9.77 — trading 44.4% below its estimated fair value. The current Total Assets is $57.38 Mil. ReposiTrak's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For ReposiTrak (TRAK), the current Total Assets is $57.38 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 ReposiTrak (TRAK) Overvalued in 2026?

Based on GuruFocus' analysis, ReposiTrak stock appears to be undervalued. The current stock price of $9.77 is trading 44.4% below its estimated GF Value™ of $17.57. GuruFocus considers ReposiTrak to be Significantly Undervalued.

Key valuation signals for TRAK:

  • Total Assets: $57.38 Mil
  • GF Value™: $17.57 vs. price of $9.77 (44.4% below fair value)
  • GF Score™: 82/100

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


ReposiTrak Business Description

Other Exchanges PJ4A:Germany
Address 5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
82GF Score

Get the complete analysis for TRAK

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

$9.77
Price
$17.57
GF Value