Trio-Tech International (TRT)

NYSEAMERICAN: TRT · Real-Time Price · USD

9.98

+0.11 (1.11%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Trio-Tech International Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	58.35	36.47	42.31	43.25	44.07	32.46
Revenue Growth	64.13%	-13.80%	-2.17%	-1.85%	35.74%	-5.81%
Gross Profit	10.27	9.14	10.76	11.71	11.73	7.67
Operating Income	0.53	0.25	1.09	2.23	2.35	-0.06
Net Income	0.35	-0.04	1.05	1.54	2.4	-0.59
Earnings Per Share	0.04	-0.01	0.12	0.18	0.28	-0.08
EPS Growth	-	-	-35.13%	-35.09%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Semiconductor Back-End Solutions	43.46	24.68	30.11
Industrial Electronics	14.85	11.76	12.18
Corporate and Unallocated	-	0.04	0.03
Total	58.35	36.47	42.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	15.53	16.71	16.53	14.21	13.12	12.49
Total Debt	3.39	1.73	2.85	4.11	6.06	4.46
Net Cash (Debt)	12.14	14.98	13.68	10.1	7.06	8.03
Net Cash Growth	-22.72%	9.47%	35.45%	43.14%	-12.12%	16.72%
Net Cash Per Share	1.33	1.72	1.59	1.21	0.85	1.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	1.65	0.37	2.72	8.11	2.12	1.64
Capital Expenditures	-1.44	-0.97	-0.54	-4.5	-1.47	-1.11
Free Cash Flow	0.22	-0.6	2.18	3.61	0.66	0.53
Free Cash Flow Growth	-35.21%	-	-39.78%	451.45%	24.52%	-73.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	17.60%	25.07%	25.43%	27.06%	26.63%	23.63%
Operating Margin	0.91%	0.70%	2.58%	5.15%	5.34%	-0.19%
Pretax Margin	1.37%	0.47%	3.85%	5.51%	6.93%	-2.77%
Profit Margin	0.92%	0.01%	2.70%	4.07%	5.21%	-3.47%
FCF Margin	0.38%	-1.63%	5.14%	8.35%	1.49%	1.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	291.23	-	25.42	12.97	7.61	-
P/FCF Ratio	460.84	-	11.92	5.44	26.98	37.49
PS Ratio	1.73	0.64	0.61	0.45	0.40	0.61