Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $40.25 million. The enterprise value is $27.33 million.
Important Dates
The last earnings date was Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 8.75 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | 37.06% |
| Owned by Institutions (%) | 23.93% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 293.78 |
| P/OCF Ratio | 33.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 199.50.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 128.92 |
| EV / FCF | 199.50 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.96 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 25.88 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $72,808 |
| Profits Per Employee | -$161 |
| Employee Count | 676 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 16.50 |
Taxes
In the past 12 months, TRT has paid $119,000 in taxes.
| Income Tax | 119,000 |
| Effective Tax Rate | 55.09% |
Stock Price Statistics
The stock price has increased by +58.62% in the last 52 weeks. The beta is 0.99, so TRT's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 55,272 |
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 | 0.49% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, TRT had revenue of $49.22 million and -$109,000 in losses. Loss per share was -$0.01.
| Revenue | 49.22M |
| Gross Profit | 9.69M |
| Operating Income | 212,000 |
| Pretax Income | 216,000 |
| Net Income | -109,000 |
| EBITDA | 2.44M |
| EBIT | 212,000 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $16.46 million in cash and $3.55 million in debt, with a net cash position of $12.92 million or $1.48 per share.
| Cash & Cash Equivalents | 16.46M |
| Total Debt | 3.55M |
| Net Cash | 12.92M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 31.74M |
| Book Value Per Share | 3.84 |
| Working Capital | 22.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$1.05 million, giving a free cash flow of $137,000.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 137,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 19.68%, with operating and profit margins of 0.43% and -0.22%.
| Gross Margin | 19.68% |
| Operating Margin | 0.43% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.22% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 0.43% |
| FCF Margin | 0.28% |
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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -0.27% |
| FCF Yield | 0.34% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |
