Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $55.66 million. The enterprise value is $38.98 million.
| Market Cap | 55.66M |
| Enterprise Value | 38.98M |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 10.38 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +15.44% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | 21.61% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 76.86 and the forward PE ratio is 18.64.
| PE Ratio | 76.86 |
| Forward PE | 18.64 |
| PS Ratio | 0.84 |
| Forward PS | 0.71 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.88 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 39.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.73 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 15.09% |
| Revenue Per Employee | $70,867 |
| Profits Per Employee | $777 |
| Employee Count | 946 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, TRT has paid $514,000 in taxes.
| Income Tax | 514,000 |
| Effective Tax Rate | 37.85% |
Stock Price Statistics
The stock price has increased by +61.20% in the last 52 weeks. The beta is 2.26, so TRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +61.20% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 111,868 |
Short Selling Information
The latest short interest is 720,177, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 720,177 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, TRT had revenue of $67.04 million and earned $735,000 in profits. Earnings per share was $0.07.
| Revenue | 67.04M |
| Gross Profit | 11.95M |
| Operating Income | 1.01M |
| Pretax Income | 1.36M |
| Net Income | 735,000 |
| EBITDA | 3.64M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $22.84 million in cash and $6.15 million in debt, with a net cash position of $16.69 million or $1.61 per share.
| Cash & Cash Equivalents | 22.84M |
| Total Debt | 6.15M |
| Net Cash | 16.69M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 44.45M |
| Book Value Per Share | 4.44 |
| Working Capital | 33.27M |
Cash Flow
In the last 12 months, operating cash flow was -$801,000 and capital expenditures -$2.55 million, giving a free cash flow of -$3.35 million.
| Operating Cash Flow | -801,000 |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | 192,000 |
| Free Cash Flow | -3.35M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 17.82%, with operating and profit margins of 1.50% and 1.10%.
| Gross Margin | 17.82% |
| Operating Margin | 1.50% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.10% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 1.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | 1.30% |
| FCF Yield | -5.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 25.82% |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |