Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $28.99 million. The enterprise value is $14.02 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 4.33 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 4.33M |
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 38.24% |
| Owned by Institutions (%) | 24.03% |
| Float | 2.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 92.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.03 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | $53,954 |
| Profits Per Employee | -$61 |
| Employee Count | 676 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, TRT has paid $168,000 in taxes.
| Income Tax | 168,000 |
| Effective Tax Rate | 97.11% |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 1.01, so TRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 26,157 |
Short Selling Information
The latest short interest is 45,796, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 45,796 |
| Short Previous Month | 2,496 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, TRT had revenue of $36.47 million and -$41,000 in losses. Loss per share was -$0.01.
| Revenue | 36.47M |
| Gross Profit | 9.14M |
| Operating Income | 152,000 |
| Pretax Income | 173,000 |
| Net Income | -41,000 |
| EBITDA | 2.83M |
| EBIT | 152,000 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $16.71 million in cash and $1.73 million in debt, giving a net cash position of $14.98 million or $3.46 per share.
| Cash & Cash Equivalents | 16.71M |
| Total Debt | 1.73M |
| Net Cash | 14.98M |
| Net Cash Per Share | $3.46 |
| Equity (Book Value) | 33.99M |
| Book Value Per Share | 7.89 |
| Working Capital | 25.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $371,000 and capital expenditures -$967,000, giving a free cash flow of -$596,000.
| Operating Cash Flow | 371,000 |
| Capital Expenditures | -967,000 |
| Free Cash Flow | -596,000 |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 25.07%, with operating and profit margins of 0.42% and -0.11%.
| Gross Margin | 25.07% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.11% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -0.14% |
| FCF Yield | -2.06% |
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 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 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |
