Track Group Inc
Track Group, Inc., together with its subsidiaries, designs, manufactures, and markets location tracking devices in the United States, Latin America, and internationally. The company offers ReliAlert XC4, a GPS monitoring device; and ReliAlert XC 3, which enables agencies to track offender movements and communicate directly with offenders in real-time through on-board two/three-way voice communica… Read more
Track Group Inc (TRCK) - Total Assets
Latest total assets as of September 2025: $40.30 Million USD
Based on the latest financial reports, Track Group Inc (TRCK) holds total assets worth $40.30 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Track Group Inc - Total Assets Trend (2011–2025)
This chart illustrates how Track Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Track Group Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Track Group Inc's total assets of $40.30 Million consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $6.46 Million | 16.0% |
| Inventory | $473.46K | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.96 Million | 34.6% |
| Goodwill | $8.30 Million | 20.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how Track Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Track Group Inc's current assets represent 28.2% of total assets in 2025, a decrease from 30.2% in 2011.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 4.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 47.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 34.6% of total assets.
Track Group Inc Competitors by Total Assets
Key competitors of Track Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Track Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Track Group Inc generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Track Group Inc is currently not profitable relative to its asset base.
Track Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.58 | 0.74 |
| Quick Ratio | 1.27 | 1.49 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.78 Million | $ 3.74 Million | $ -4.65 Million |
Track Group Inc - Advanced Valuation Insights
This section examines the relationship between Track Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.12 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | $40.30 Million |
| Market Capitalization | $965.45K USD |
Valuation Analysis
Below Book Valuation: The market values Track Group Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Track Group Inc's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Track Group Inc (2011–2025)
The table below shows the annual total assets of Track Group Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $40.30 Million | +6.99% |
| 2024-09-30 | $37.67 Million | -6.40% |
| 2023-09-30 | $40.24 Million | -9.93% |
| 2022-09-30 | $44.68 Million | -16.52% |
| 2021-09-30 | $53.52 Million | +12.13% |
| 2020-09-30 | $47.73 Million | -3.34% |
| 2019-09-30 | $49.38 Million | +2.12% |
| 2018-09-30 | $48.36 Million | -1.61% |
| 2017-09-30 | $49.15 Million | -6.06% |
| 2016-09-30 | $52.32 Million | -3.17% |
| 2015-09-30 | $54.03 Million | -6.66% |
| 2014-09-30 | $57.88 Million | +116.81% |
| 2013-09-30 | $26.70 Million | +0.62% |
| 2012-09-30 | $26.53 Million | +16.97% |
| 2011-09-30 | $22.69 Million | -- |