Every figure this model derived for TRCK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,103,873 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,277,137 | CashAndCashEquivalentsAtCarryingValue |
2021-06-30 |
| current assets | 14,056,835 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,239,431 | LiabilitiesCurrent |
2026-06-30 |
| equity | 16,395,451 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,661,552 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,758,864 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 36,250,322 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2025-09-30 |
The figures themselves rather than their scores — what somebody looking up TRCK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.26 |
| current ratio | 1.95 |
| current ratio reported | 1.94 |
| deferred revenue growth | 103.32 |
| dilution pct | 0.0 |
| ebit yoy | 154.02 |
| fcf margin | 10.08 |
| growth cv | 7.85 |
| interest cover | 0.66 |
| net debt ebitda | 1.58 |
| operating margin | 4.88 |
| owner earnings margin | 10.08 |
| revenue growth | 1.1 |
| revenue growth per share | 1.1 |
| roic | 5.43 |
| rule of 40 | 5.98 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about TRCK's figures. Written by the derivation as it ran, not added afterwards.