TRCKOTCCommunications Equipment, NECFiscal year ends September 30

Track Group, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.46−0.04 (-8.00%)

Close on Oct 19, 2026

Market cap: $15.11M
P/E (TTM): –
Dividend yield: –

Track Group, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Cash & Equivalents	4.10	3.57	4.06	5.31	8.42	6.76	6.90	5.45	2.03	1.77	4.90	11	3.38	0.46	0.71	1.13	0.60
Cash & Short-Term Investments	4.10	3.57	4.06	5.31	8.42	6.76	6.90	5.45	2.03	1.77	4.90	11	3.38	0.46	0.71	1.13	0.60
Receivables	6.46	4.43	4.54	6.24	7.16	5.55	6.76	5.98	5.67	6.89	6.04	3.79	3.72	2.41	4.15	1.34	–
Inventory	0.47	0.58	1.29	1.05	0.31	0.12	0.27	0.28	0.26	0.52	0.74	1.25	0.47	0.63	0.58	0.35	–
Prepaid Expenses & Other	0.35	0.64	0.61	0.77	1.00	0.87	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	–	–	0	0.28	0	2.17	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	11	10	10	14	17	13	15	13	8.82	10	13	18	9.53	6.33	6.85	3.60	–
Property, Plant & Equipment	–	–	–	–	0.20	0.38	0.68	0.75	0.90	1.23	1.70	1.86	0.32	0.50	1.09	1.49	–
Gross Property, Plant & Equipment	–	–	2.04	2.00	2.82	2.91	2.92	2.74	2.68	2.65	4.52	4.15	2.41	2.38	3.62	–	–
Accumulated Depreciation	–	–	-1.92	-1.83	-2.62	-2.53	-2.25	-2.00	-1.78	-1.42	2.82	2.29	2.09	1.88	2.53	-2.24	–
Machinery & Equipment	–	–	–	–	–	1.27	1.21	1.07	1.03	1.03	2.82	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.72	0.31	0.40	–	–	0	0.60	–	–	–	–	–	–	–	–	–	–
Goodwill	8.30	7.94	7.85	8.06	8.06	8.52	8.19	8.08	8.23	7.96	7.78	6.58	–	0.38	5.89	3.91	–
Intangible Assets	14	14	14	16	20	21	22	23	25	26	26	27	15	15	5.19	0.40	–
Deferred Tax Assets	–	–	–	0	0.10	0.43	0.54	0	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	1.06	0.66	2.44	3.51	4.31	2.17	0.12	0.15	2.99	2.90	2.62	3.15	0.17	–	0.08	0.11	–
Total Assets	40	38	40	45	54	48	49	48	49	52	54	58	27	27	23	11	–
Accounts Payable	3.71	3.08	2.80	2.86	2.82	2.20	2.63	2.52	2.77	2.77	2.36	2.00	0.35	1.83	2.84	2.06	–
Accrued Expenses	4.89	2.64	2.57	3.04	4.35	15	14	10	6.65	3.98	2.71	2.41	2.18	2.44	2.84	1.90	–
Current Portion of Long-Term Debt	0	0	0.31	0.46	0.53	31	34	30	30	3.25	0.80	1.91	0.09	0.34	1.04	1.13	–
Current Debt	0	0	0.31	0.46	0.53	31	34	30	30	3.25	0.80	-1.91	0.09	0.34	1.04	1.13	–
Current Portion of Leases	0.20	0.13	0.14	–	–	0.21	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.01	0.17	0.26	0.37	0.02	0.32	1.07	0.35	0.53	0.31	0.09	0.20	0.26	–	–	–	–
Deferred Revenue (Current)	0	0	0.00	0.00	0.02	0.15	0.39	–	–	–	–	–	0.01	0.35	0.16	0.08	–
Total Current Liabilities	8.60	6.45	5.68	6.36	7.70	48	50	43	40	9.99	5.87	6.32	2.70	20	8.05	7.00	–
Long-Term Debt	43	43	43	43	43	0.42	0	3.43	3.48	30	30	26	0.04	0.09	0.90	1.06	–
Long-Term Leases	0.53	0.19	0.26	0.40	0.00	0.16	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.73	0.31	0.40	0.58	0.00	0.16	0.60	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.53	0.19	0.26	0.40	0.00	0.16	–	–	–	0	0.11	0.09	–	–	–	–	–
Total Liabilities	52	49	49	50	51	49	50	47	43	44	40	38	2.74	22	9.07	8.06	–
Total Debt	43	43	43	43	44	31	34	34	34	34	31	24	0.13	0.42	1.94	2.19	–
Preferred Stock	0	0	0	0	–	0	0	0	–	–	–	–	0.00	0.00	0.00	0.00	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.03	–
Additional Paid-In Capital	303	303	303	302	302	302	302	302	301	299	298	295	291	253	245	223	–
Retained Earnings	-315	-313	-310	-306	-299	-302	-302	-299	-294	-289	-281	-275	-266	-249	-231	-219	–
Comprehensive Income & Other	1.00	-1.52	-1.48	-1.27	-1.05	-0.92	-1.00	-0.97	-0.68	-0.85	-2.38	-0.27	–	–	–	–	–
Shareholders' Equity	-12	-12	-8.49	-5.05	2.37	-0.92	-0.90	1.64	5.98	8.69	14	20	24	4.43	14	3.13	-12
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.19	–
Total Equity	-12	-12	-8.49	-5.05	2.37	-0.92	-0.90	1.64	5.98	8.69	14	20	24	4.43	14	3.13	-12
Total Liabilities & Equity	40	38	40	45	54	48	49	48	49	52	54	58	27	27	23	11	–
Shares Outstanding(shares)	12	12	12	12	12	11	11	11	10	10	10	10	3.10	3.10	2.52	1.40	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 47.9%
Operating margin: 4.9%
Net margin: 59.2%
Return on equity, FY2025: 16.3%

Financial strength

Current ratio: 1.94
Debt to equity: 1.07
Debt to assets: 41.0%
Cash to current liabilities: 115.9%

Valuation

P/E ratio: –
Price to sales: 0.42
Price to book: 0.92
Dividend yield: –