TS
TrekkSoft AG
Platform (original)CH·CHF
FINANCIAL SNAPSHOT (TTM)
TTM REVENUE
CHF 15.1M
ADJUSTED EBITDA
CHF 4.2M
EBITDA MARGIN
27.8%
CASH BALANCE
CHF 3.4M
HEADCOUNT
118
CUSTOMERS
2900
Budget vs Actual vs Forecast · FY26
TrekkSoft AG · YTD through Aug 2026 · CHF · forecast = YTD actual + remaining budget × 1.09
| Revenue | 10.6M | 11.1M | +528.4K· +5.0% | 15.3M | 16.2M | +936.3K· +6.1% |
| Growth % | 19.1% | 25.0% | +6.0pp | 19.1% | 26.4% | +7.3pp |
| COGS | 2.9M | 3M | At risk+127.9K· +4.5% | 4.1M | 4.4M | At risk+238K· +5.8% |
| S&M | 1.6M | 1.6M | -4.3K· -0.3% | 2.3M | 2.4M | +56.9K· +2.5% |
| R&D | 2.1M | 2.1M | -13.4K· -0.6% | 3.1M | 3.1M | +68.2K· +2.2% |
| G&A | 1.4M | 1.4M | +633· +0.0% | 2M | 2M | At risk+53.7K· +2.7% |
| OpEx (total) | 5.1M | 5.1M | -17K· -0.3% | 7.3M | 7.5M | +178.8K· +2.4% |
| EBITDA | 2.6M | 3.1M | +417.6K· +15.8% | 3.8M | 4.3M | +519.5K· +13.6% |
| EBITDA % | 25.0% | 27.6% | +2.6pp | 25.0% | 26.8% | +1.8pp |
OPERATING PERFORMANCE
Operating Metrics
Software
Net Revenue Retention
109.8%
Sep 25 – Aug 26
ARR Growth
19.0%
Sep 25 – Aug 26
Rule of 40
50.7%
Sep 25 – Aug 26
R&D Share of Revenue
19.1%
Sep 25 – Aug 26
GMV Take Rate
4.64%
Sep 25 – Aug 26
Data Connections
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