Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $65.17 million. The enterprise value is $45.25 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 8.70 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | 23.88% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 211.60.
| PE Ratio | 211.60 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 20.41.
| EV / Earnings | 166.37 |
| EV / Sales | 1.07 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 580.15 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.15 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.93 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | $62,408 |
| Profits Per Employee | $402 |
| Employee Count | 676 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, TRT has paid $181,000 in taxes.
| Income Tax | 181,000 |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +149.75% in the last 52 weeks. The beta is 0.96, so TRT's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +149.75% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 131,464 |
Short Selling Information
The latest short interest is 24,362, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 24,362 |
| Short Previous Month | 13,133 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, TRT had revenue of $42.19 million and earned $272,000 in profits. Earnings per share was $0.03.
| Revenue | 42.19M |
| Gross Profit | 9.41M |
| Operating Income | 78,000 |
| Pretax Income | 579,000 |
| Net Income | 272,000 |
| EBITDA | 2.57M |
| EBIT | 78,000 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $17.36 million in cash and $2.06 million in debt, with a net cash position of $15.31 million or $1.76 per share.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | 2.06M |
| Net Cash | 15.31M |
| Net Cash Per Share | $1.76 |
| Equity (Book Value) | 34.14M |
| Book Value Per Share | 3.95 |
| Working Capital | 25.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.16 million and capital expenditures -$944,000, giving a free cash flow of $2.22 million.
| Operating Cash Flow | 3.16M |
| Capital Expenditures | -944,000 |
| Free Cash Flow | 2.22M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 22.30%, with operating and profit margins of 0.18% and 0.64%.
| Gross Margin | 22.30% |
| Operating Margin | 0.18% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.64% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 0.18% |
| FCF Margin | 5.26% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 0.45% |
| FCF Yield | 3.66% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 5, 2026. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 5, 2026 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TRT has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |
