Trio-Tech International (TRT)
NYSEAMERICAN: TRT · Real-Time Price · USD
5.99
-0.12 (-1.96%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Trio-Tech International Statistics

Total Valuation

TRT has a market cap or net worth of $25.47 million. The enterprise value is $10.95 million.

Market Cap 25.47M
Enterprise Value 10.95M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

TRT has 4.25 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class 4.25M
Shares Outstanding 4.25M
Shares Change (YoY) +3.05%
Shares Change (QoQ) +1.57%
Owned by Insiders (%) 38.85%
Owned by Institutions (%) 16.83%
Float 2.30M

Valuation Ratios

The trailing PE ratio is 45.86.

PE Ratio 45.86
Forward PE n/a
PS Ratio 0.66
Forward PS n/a
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio 31.48
P/OCF Ratio 17.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 13.54.

EV / Earnings 18.76
EV / Sales 0.28
EV / EBITDA 3.34
EV / EBIT 23.11
EV / FCF 13.54

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.06.

Current Ratio 4.54
Quick Ratio 4.06
Debt / Equity 0.06
Debt / EBITDA 0.42
Debt / FCF 2.51
Interest Coverage 8.32

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE) 2.38%
Return on Assets (ROA) 0.69%
Return on Invested Capital (ROIC) 0.85%
Return on Capital Employed (ROCE) 1.43%
Revenue Per Employee $57,044
Profits Per Employee $864
Employee Count 676
Asset Turnover 0.89
Inventory Turnover 10.41

Taxes

In the past 12 months, TRT has paid $544,000 in taxes.

Income Tax 544,000
Effective Tax Rate 41.72%

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.92, so TRT's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -5.82%
50-Day Moving Average 6.06
200-Day Moving Average 6.11
Relative Strength Index (RSI) 45.01
Average Volume (20 Days) 5,134

Short Selling Information

The latest short interest is 2,955, so 0.07% of the outstanding shares have been sold short.

Short Interest 2,955
Short Previous Month 8,445
Short % of Shares Out 0.07%
Short % of Float 0.13%
Short Ratio (days to cover) 0.16

Income Statement

In the last 12 months, TRT had revenue of $38.56 million and earned $584,000 in profits. Earnings per share was $0.13.

Revenue 38.56M
Gross Profit 9.93M
Operating Income 474,000
Pretax Income 1.39M
Net Income 584,000
EBITDA 3.28M
EBIT 474,000
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $16.55 million in cash and $2.03 million in debt, giving a net cash position of $14.51 million or $3.41 per share.

Cash & Cash Equivalents 16.55M
Total Debt 2.03M
Net Cash 14.51M
Net Cash Per Share $3.41
Equity (Book Value) 32.23M
Book Value Per Share 7.49
Working Capital 23.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$636,000, giving a free cash flow of $809,000.

Operating Cash Flow 1.45M
Capital Expenditures -636,000
Free Cash Flow 809,000
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 1.23% and 1.51%.

Gross Margin 25.75%
Operating Margin 1.23%
Pretax Margin 3.38%
Profit Margin 1.51%
EBITDA Margin 8.50%
EBIT Margin 1.23%
FCF Margin 2.10%

Dividends & Yields

TRT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.05%
Shareholder Yield -3.05%
Earnings Yield 2.29%
FCF Yield 3.18%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 8, 1997. It was a forward split with a ratio of 1.5:1.

Last Split Date Oct 8, 1997
Split Type Forward
Split Ratio 1.5:1

Scores

TRT has an Altman Z-Score of 4.18 and a Piotroski F-Score of 8.

Altman Z-Score 4.18
Piotroski F-Score 8