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Trio-Tech International (TRT)
XASE:TRT
US Market
TRT
Trio-Tech International
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Trio-Tech International (TRT) Ratios

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Trio-Tech International Ratios

TRT's free cash flow for Q3 2026 was $0.15. For the 2026 fiscal year, TRT's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.38 5.03 3.42 3.09 2.45
Quick Ratio
 3.13 4.67 3.08 2.86 2.26
Cash Ratio
 1.40 1.73 1.07 0.81 0.65
Solvency Ratio
 0.21 0.38 0.48 0.53 0.35
Operating Cash Flow Ratio
 0.17 0.06 0.29 0.87 0.18
Short-Term Operating Cash Flow Coverage
 1.61 0.93 10.41 17.07 1.52
Net Current Asset Value
$ 21.02M$ 24.50M$ 21.22M$ 16.21M$ 13.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.07 0.10 0.14
Debt-to-Equity Ratio
 0.10 0.05 0.09 0.14 0.22
Debt-to-Capital Ratio
 0.09 0.05 0.08 0.12 0.18
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.03 0.04
Financial Leverage Ratio
 1.30 1.21 1.36 1.43 1.56
Debt Service Coverage Ratio
 2.24 6.31 16.14 11.99 3.61
Interest Coverage Ratio
 10.58 5.64 14.19 21.22 19.29
Debt to Market Cap
 <0.01 0.04 0.03 0.07 0.16
Interest Debt Per Share
 0.39 0.21 0.35 0.52 0.78
Net Debt to EBITDA
 -3.90 -3.09 -1.21 -0.46 -0.26
Profitability Margins
Gross Profit Margin
17.60%25.07%25.43%27.06%26.63%
EBIT Margin
0.71%0.60%4.03%5.75%7.21%
EBITDA Margin
4.58%8.11%14.04%17.51%14.19%
Operating Profit Margin
0.91%0.70%2.58%5.15%5.34%
Pretax Profit Margin
1.37%0.47%3.85%5.51%6.93%
Net Profit Margin
0.60%-0.11%2.48%3.57%5.44%
Continuous Operations Profit Margin
0.92%0.01%2.70%4.07%5.21%
Net Income Per EBT
43.61%-23.70%64.46%64.82%78.42%
EBT Per EBIT
150.85%68.11%149.04%106.91%129.79%
Return on Assets (ROA)
0.78%-0.10%2.47%3.66%5.52%
Return on Equity (ROE)
1.02%-0.12%3.35%5.25%8.59%
Return on Capital Employed (ROCE)
1.52%0.73%3.30%6.78%7.47%
Return on Invested Capital (ROIC)
1.00%0.02%2.22%4.77%5.17%
Return on Tangible Assets
0.78%-0.10%2.47%3.66%5.52%
Earnings Yield
0.30%-0.18%4.17%7.88%13.89%
Efficiency Ratios
Receivables Turnover
 4.20 3.20 3.78 4.02 3.49
Payables Turnover
 8.44 14.41 9.94 19.00 13.47
Inventory Turnover
 19.45 12.08 9.98 14.67 14.32
Fixed Asset Turnover
 6.58 5.30 5.41 3.95 3.79
Asset Turnover
 1.30 0.89 0.99 1.03 1.01
Working Capital Turnover Ratio
 2.52 1.52 2.00 2.35 2.71
Cash Conversion Cycle
 62.45 119.09 96.48 96.48 102.85
Days of Sales Outstanding
 86.94 114.20 96.63 90.80 104.46
Days of Inventory Outstanding
 18.77 30.21 36.58 24.89 25.49
Days of Payables Outstanding
 43.26 25.32 36.73 19.21 27.11
Operating Cycle
 105.70 144.42 133.21 115.69 129.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.04 0.33 0.99 0.27
Free Cash Flow Per Share
 0.03 -0.07 0.26 0.44 0.08
CapEx Per Share
 0.16 0.11 0.07 0.55 0.18
Free Cash Flow to Operating Cash Flow
 0.13 -1.61 0.80 0.45 0.31
Dividend Paid and CapEx Coverage Ratio
 1.15 0.38 5.01 1.80 1.44
Capital Expenditure Coverage Ratio
 1.15 0.38 5.01 1.80 1.45
Operating Cash Flow Coverage Ratio
 0.49 0.21 0.95 1.97 0.35
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.06 0.19 0.05
Free Cash Flow Yield
0.17%-2.57%8.63%18.43%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 332.26 -564.61 24.01 12.69 7.20
Price-to-Sales (P/S) Ratio
 2.27 0.63 0.60 0.45 0.39
Price-to-Book (P/B) Ratio
 3.37 0.68 0.80 0.67 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 598.52 -38.84 11.59 5.42 26.32
Price-to-Operating Cash Flow Ratio
 69.91 62.40 9.28 2.42 8.12
Price-to-Earnings Growth (PEG) Ratio
 0.03 5.44 -0.70 -0.35 -0.02
Price-to-Fair Value
 3.37 0.68 0.80 0.67 0.62
Enterprise Value Multiple
 45.63 4.73 3.03 2.13 2.50
Enterprise Value
 121.87M 13.99M 18.03M 16.12M 15.60M
EV to EBITDA
 45.63 4.73 3.03 2.13 2.50
EV to Sales
 2.09 0.38 0.43 0.37 0.35
EV to Free Cash Flow
 551.44 -23.47 8.29 4.46 23.82
EV to Operating Cash Flow
 73.68 37.71 6.63 1.99 7.35
Tangible Book Value Per Share
 3.67 3.98 3.80 3.62 3.52
Shareholders’ Equity Per Share
 3.88 3.98 3.77 3.60 3.51
Tax and Other Ratios
Effective Tax Rate
 0.32 0.97 0.30 0.26 0.25
Revenue Per Share
 6.60 4.27 5.09 5.30 5.55
Net Income Per Share
 0.04 >-0.01 0.13 0.19 0.30
Tax Burden
 0.44 -0.24 0.64 0.65 0.78
Interest Burden
 1.94 0.79 0.95 0.96 0.96
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.24 0.20 0.19 0.19
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 0.01
Income Quality
 2.82 -12.37 2.38 4.61 0.92
Currency in USD