TRAK
ReposiTrak
8.30$
+1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 53.9% | 54.2% | 54.8% | 56.2% | 56.8% | 57.5% | 59.2% | 59.7% | 60.9% | 61.3% | 62.1% | 57.7% | |
| 47.4% | 47.2% | 46.2% | 47.6% | 48.8% | 49.3% | 51.2% | 51.3% | 51.6% | 51.8% | 51.0% | 46.0% | |
| 47.4% | 47.2% | 46.2% | 47.6% | 48.8% | 49.3% | 51.2% | 51.3% | 51.6% | 51.8% | 51.0% | 46.0% | |
| 5.4% | 6.3% | 7.8% | 7.6% | 7.5% | 7.6% | 7.3% | 7.7% | 8.2% | 8.2% | 9.5% | 9.7% | |
| 0.0% | 0.0% | – | 0.0% | – | – | – | – | – | – | – | – | |
| 2.6% | 2.3% | – | – | – | – | – | – | – | – | – | – | |
| 41.3% | 41.6% | 41.5% | 40.7% | 40.5% | 39.9% | 38.2% | 38.1% | 37.7% | 37.6% | 37.1% | 36.4% | |
| 1.9% | 1.7% | 1.5% | 1.2% | 1.0% | 0.8% | 0.6% | 0.4% | 0.2% | 0.1% | – | – | |
| 9.3% | 9.2% | 9.1% | 9.5% | 9.2% | 9.2% | 12.4% | 10.8% | 10.5% | 9.8% | 11.7% | 12.0% | |
| 8.4% | 8.5% | 8.5% | 9.0% | 8.8% | 8.5% | 11.4% | 9.9% | 10.0% | 9.4% | 11.4% | 11.8% | |
| 0.5% | 0.5% | 0.1% | 0.5% | 0.7% | 0.5% | 0.7% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | |
| 0.9% | 0.6% | 0.7% | 1.0% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.6% | 0.3% | 0.5% | |
| 0.4% | 0.2% | 0.2% | – | – | 0.3% | 0.7% | 0.6% | 0.5% | 0.4% | 0.3% | 0.2% | |
| 90.7% | 90.8% | 90.9% | 90.5% | 90.8% | 90.8% | 87.6% | 89.2% | 89.5% | 90.2% | 88.3% | 88.0% | |
| -43.6% | -42.0% | -39.9% | -36.9% | -34.8% | -32.0% | -28.6% | -25.9% | -23.2% | -20.7% | -18.2% | -15.2% | |
| 36.2% | 37.5% | 37.4% | 36.9% | 36.7% | 36.5% | 35.0% | 34.9% | 34.6% | 34.4% | 33.8% | 32.8% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.