Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $22.11 million. The enterprise value is $6.40 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 4.25 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 4.25M |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 38.85% |
| Owned by Institutions (%) | 15.86% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 1,163.58.
| PE Ratio | 1,163.58 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 336.69 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 355.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.89 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.05% |
| Revenue Per Employee | $52,586 |
| Profits Per Employee | $28 |
| Employee Count | 676 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, TRT has paid $408,000 in taxes.
| Income Tax | 408,000 |
| Effective Tax Rate | 78.01% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 1.00, so TRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 4,863 |
Short Selling Information
The latest short interest is 18,879, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 18,879 |
| Short Previous Month | 11,306 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, TRT had revenue of $35.55 million and earned $19,000 in profits. Earnings per share was $0.00.
| Revenue | 35.55M |
| Gross Profit | 9.20M |
| Operating Income | 18,000 |
| Pretax Income | 1.39M |
| Net Income | 19,000 |
| EBITDA | 2.77M |
| EBIT | 18,000 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $17.59 million in cash and $1.88 million in debt, giving a net cash position of $15.71 million or $3.70 per share.
| Cash & Cash Equivalents | 17.59M |
| Total Debt | 1.88M |
| Net Cash | 15.71M |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 32.73M |
| Book Value Per Share | 7.49 |
| Working Capital | 24.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.88%, with operating and profit margins of 0.05% and 0.05%.
| Gross Margin | 25.88% |
| Operating Margin | 0.05% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.05% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |