Trio-Tech International (TRT)

NASDAQ: TRT · Real-Time Price · USD

5.36

-0.24 (-4.29%)

At close: Nov 13, 2026, 4:00 PM EST

5.60

+0.24 (4.48%)

After-hours: Nov 13, 2026, 7:30 PM EST

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	67.04	62.61	36.47	42.31	43.25	44.07
Revenue Growth	58.91%	71.65%	-13.80%	-2.17%	-1.85%	35.74%
Gross Profit	11.95	10.42	9.14	10.76	11.71	11.73
Operating Income	1.01	-0.2	0.15	1.14	2.24	2.35
Net Income	0.74	-0.03	-0.04	1.05	1.54	2.4
Earnings Per Share	0.07	-0.00	-0.00	0.12	0.18	0.29
EPS Growth	119.82%	-	-	-35.11%	-35.23%	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Semiconductor Back-End Solutions	49.02	24.68	30.11
Industrial Electronics	13.55	11.76	12.18
Corporate and Unallocated	0.03	0.04	0.03
Total	62.61	36.47	42.31

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	22.84	26.09	16.71	16.53	14.21	13.12
Total Debt	6.15	5.91	1.73	2.85	4.11	6.06
Net Cash (Debt)	16.69	20.18	14.98	13.68	10.1	7.06
Net Cash Growth	9.00%	34.76%	9.47%	35.45%	43.14%	-12.12%
Net Cash Per Share	1.72	2.24	1.75	1.59	1.21	0.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-0.8	3.43	0.37	2.72	8.11	2.12
Capital Expenditures	-2.55	-1.74	-0.97	-0.54	-4.5	-1.47
Free Cash Flow	-3.35	1.69	-0.6	2.18	3.61	0.66
Free Cash Flow Growth	-	-	-	-39.78%	451.45%	24.52%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	17.82%	16.64%	25.07%	25.44%	27.06%	26.63%
Operating Margin	1.50%	-0.33%	0.42%	2.69%	5.17%	5.34%
Pretax Margin	2.03%	0.62%	0.47%	3.85%	5.51%	6.93%
Profit Margin	1.10%	-0.05%	-0.11%	2.48%	3.57%	5.44%
FCF Margin	-4.99%	2.69%	-1.63%	5.14%	8.35%	1.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	76.86	-	-	24.65	12.76	7.28
P/FCF Ratio	-	73.90	-	11.90	5.46	26.64
PS Ratio	0.84	1.99	0.64	0.61	0.46	0.40