Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $136.41 million. The enterprise value is $124.27 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 10.02 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 10.02M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 32.69% |
| Owned by Institutions (%) | 22.90% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 391.99.
| PE Ratio | 391.99 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 357.10 |
| EV / Sales | 2.13 |
| EV / EBITDA | 51.10 |
| EV / EBIT | 235.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.38 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 14.83% |
| Revenue Per Employee | $86,309 |
| Profits Per Employee | $515 |
| Employee Count | 676 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 20.41 |
Taxes
In the past 12 months, TRT has paid $259,000 in taxes.
| Income Tax | 259,000 |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +450.30% in the last 52 weeks. The beta is 1.99, so TRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +450.30% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 3,190,904 |
Short Selling Information
The latest short interest is 474,408, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 474,408 |
| Short Previous Month | 10,620 |
| Short % of Shares Out | 4.74% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, TRT had revenue of $58.35 million and earned $348,000 in profits. Earnings per share was $0.04.
| Revenue | 58.35M |
| Gross Profit | 10.27M |
| Operating Income | 528,000 |
| Pretax Income | 798,000 |
| Net Income | 348,000 |
| EBITDA | 2.43M |
| EBIT | 528,000 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $15.53 million in cash and $3.39 million in debt, with a net cash position of $12.14 million or $1.21 per share.
| Cash & Cash Equivalents | 15.53M |
| Total Debt | 3.39M |
| Net Cash | 12.14M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 32.46M |
| Book Value Per Share | 3.83 |
| Working Capital | 23.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.60%, with operating and profit margins of 0.90% and 0.60%.
| Gross Margin | 17.60% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.60% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
