Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $100.92 million. The enterprise value is $88.78 million.
| Market Cap | 100.92M |
| Enterprise Value | 88.78M |
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 10.11 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | 22.37% |
| Float | 6.71M |
Valuation Ratios
The trailing PE ratio is 291.23.
| PE Ratio | 291.23 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 460.84 |
| P/OCF Ratio | 61.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 405.40.
| EV / Earnings | 255.12 |
| EV / Sales | 1.52 |
| EV / EBITDA | 31.84 |
| EV / EBIT | 167.83 |
| EV / FCF | 405.40 |
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 | 1.21 |
| Debt / FCF | 15.46 |
| Interest Coverage | 10.58 |
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) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| 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 +269.63% in the last 52 weeks. The beta is 1.93, so TRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +269.63% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 433,099 |
Short Selling Information
The latest short interest is 1.06 million, so 10.44% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 737,263 |
| Short % of Shares Out | 10.44% |
| Short % of Float | 15.73% |
| Short Ratio (days to cover) | 1.30 |
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 | 2.79M |
| EBIT | 529,000 |
| Earnings Per Share (EPS) | $0.04 |
Balance 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 $1.20 per share.
| Cash & Cash Equivalents | 15.53M |
| Total Debt | 3.39M |
| Net Cash | 12.14M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 32.46M |
| Book Value Per Share | 3.83 |
| Working Capital | 23.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.65 million and capital expenditures -$1.44 million, giving a free cash flow of $219,000.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | -352,000 |
| Free Cash Flow | 219,000 |
| FCF Per Share | $0.02 |
Margins
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 | 4.78% |
| EBIT Margin | 0.91% |
| FCF Margin | 0.38% |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 |
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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |