Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $63.97 million. The enterprise value is $43.79 million.
| Market Cap | 63.97M |
| Enterprise Value | 43.79M |
Important Dates
The last earnings date was Thursday, September 24, 2026, before market open.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 10.38 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 22.30% |
| Float | 6.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.64 |
| PS Ratio | 1.02 |
| Forward PS | 0.81 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 37.94 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 25.97.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 21.69 |
| EV / EBIT | n/a |
| EV / FCF | 25.97 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.44 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.51 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 14.10% |
| Revenue Per Employee | $92,611 |
| Profits Per Employee | -$50 |
| Employee Count | 676 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 18.41 |
Taxes
In the past 12 months, TRT has paid $228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | 58.61% |
Stock Price Statistics
The stock price has increased by +100.33% in the last 52 weeks. The beta is 2.02, so TRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +100.33% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 446,273 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 910,973 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TRT had revenue of $62.61 million and -$34,000 in losses. Loss per share was -$0.00.
| Revenue | 62.61M |
| Gross Profit | 10.42M |
| Operating Income | -204,000 |
| Pretax Income | 389,000 |
| Net Income | -34,000 |
| EBITDA | 2.02M |
| EBIT | -204,000 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $26.09 million in cash and $5.91 million in debt, with a net cash position of $20.18 million or $1.94 per share.
| Cash & Cash Equivalents | 26.09M |
| Total Debt | 5.91M |
| Net Cash | 20.18M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 43.02M |
| Book Value Per Share | 4.33 |
| Working Capital | 32.16M |
Cash Flow
In the last 12 months, operating cash flow was $3.43 million and capital expenditures -$1.74 million, giving a free cash flow of $1.69 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -495,000 |
| Free Cash Flow | 1.69M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 16.64%, with operating and profit margins of -0.33% and -0.05%.
| Gross Margin | 16.64% |
| Operating Margin | -0.33% |
| Pretax Margin | 0.62% |
| Profit Margin | -0.05% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -0.33% |
| FCF Margin | 2.69% |
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 | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | -0.05% |
| FCF Yield | 2.64% |
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 | 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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |