Trio-Tech International (TRT)
NASDAQ: TRT · Real-Time Price · USD
6.16
-0.07 (-1.12%)
At close: Oct 2, 2026, 4:00 PM EDT
6.12
-0.04 (-0.65%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Trio-Tech International Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
62.6162.6136.4742.3143.2544.07
Revenue Growth
71.65%71.65%-13.80%-2.17%-1.85%35.74%
Gross Profit
10.4210.429.1410.7611.7111.73
Operating Income
-0.2-0.20.151.142.242.35
Net Income
-0.03-0.03-0.041.051.542.4
Earnings Per Share
-0.00-0.00-0.000.120.180.29
EPS Growth
----35.11%-35.23%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Semiconductor Back-End Solutions
49.0249.0224.6830.11
Industrial Electronics
13.5513.5511.7612.18
Corporate and Unallocated
0.030.030.040.03
Total
62.6162.6136.4742.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
26.0926.0916.7116.5314.2113.12
Total Debt
5.915.911.732.854.116.06
Net Cash (Debt)
20.1820.1814.9813.6810.17.06
Net Cash Growth
34.76%34.76%9.47%35.45%43.14%-12.12%
Net Cash Per Share
2.242.241.751.591.210.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3.433.430.372.728.112.12
Capital Expenditures
-1.74-1.74-0.97-0.54-4.5-1.47
Free Cash Flow
1.691.69-0.62.183.610.66
Free Cash Flow Growth
----39.78%451.45%24.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.64%16.64%25.07%25.44%27.06%26.63%
Operating Margin
-0.33%-0.33%0.42%2.69%5.17%5.34%
Pretax Margin
0.62%0.62%0.47%3.85%5.51%6.93%
Profit Margin
-0.05%-0.05%-0.11%2.48%3.57%5.44%
FCF Margin
2.69%2.69%-1.63%5.14%8.35%1.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---24.6512.767.28
P/FCF Ratio
37.9473.90-11.905.4626.64
PS Ratio
1.021.990.640.610.460.40