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STOCKS

Trio-Tech International (TRT)

:TRT

TRT

Trio-Tech International

RESEARCH TOOLSreports

Trio-Tech International (TRT) Ratios

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182 Followers

Trio-Tech International Ratios

TRT's free cash flow for Q1 2026 was $0.17. For the 2026 fiscal year, TRT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.15	3.42	3.09	2.45	2.74
Quick Ratio	2.95	3.08	2.86	2.26	2.50
Cash Ratio	1.09	1.07	0.81	0.65	0.67
Solvency Ratio	0.21	0.48	0.53	0.35	0.16
Operating Cash Flow Ratio	0.26	0.27	0.87	0.18	0.19
Short-Term Operating Cash Flow Coverage	3.87	9.80	17.07	1.52	3.21
Net Current Asset Value	$ 24.41M	$ 21.22M	$ 16.21M	$ 13.78M	$ 11.71M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.10	0.14	0.12
Debt-to-Equity Ratio	0.06	0.09	0.14	0.22	0.17
Debt-to-Capital Ratio	0.06	0.08	0.12	0.18	0.15
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.00	0.04	0.06
Financial Leverage Ratio	1.39	1.36	1.43	1.56	1.49
Debt Service Coverage Ratio	3.50	16.14	11.99	3.61	3.23
Interest Coverage Ratio	4.17	14.19	21.22	0.84	-17.88
Debt to Market Cap	0.02	0.03	0.02	0.16	0.11
Interest Debt Per Share	0.24	0.70	1.03	1.56	1.22
Net Debt to EBITDA	-3.46	-1.21	-0.46	-0.26	-0.60
Profitability Margins
Gross Profit Margin	22.30%	25.43%	27.06%	26.63%	23.63%
EBIT Margin	1.47%	4.03%	5.75%	7.21%	-2.38%
EBITDA Margin	7.54%	14.04%	17.51%	14.19%	7.04%
Operating Profit Margin	0.40%	2.58%	5.15%	0.23%	-6.94%
Pretax Profit Margin	1.37%	3.85%	5.51%	6.93%	-2.77%
Net Profit Margin	0.64%	2.48%	3.57%	5.44%	-3.47%
Continuous Operations Profit Margin	0.94%	2.70%	4.07%	5.21%	-3.47%
Net Income Per EBT	46.98%	64.46%	64.82%	78.42%	125.36%
EBT Per EBIT	346.71%	149.04%	106.91%	2994.12%	39.90%
Return on Assets (ROA)	0.57%	2.47%	3.66%	5.52%	-2.94%
Return on Equity (ROE)	0.82%	3.35%	5.25%	8.59%	-4.40%
Return on Capital Employed (ROCE)	0.47%	3.30%	6.78%	0.32%	-7.63%
Return on Invested Capital (ROIC)	0.32%	2.22%	4.77%	0.22%	-9.13%
Return on Tangible Assets	0.57%	2.47%	3.48%	5.24%	-2.76%
Earnings Yield	0.51%	4.17%	7.86%	13.93%	-5.95%
Efficiency Ratios
Receivables Turnover	2.55	3.78	4.02	3.49	3.62
Payables Turnover	4.19	9.94	19.00	13.47	6.70
Inventory Turnover	13.64	9.98	14.67	14.32	11.92
Fixed Asset Turnover	5.90	5.41	3.95	3.79	2.85
Asset Turnover	0.89	0.99	1.03	1.01	0.85
Working Capital Turnover Ratio	1.65	2.00	2.35	2.71	2.31
Cash Conversion Cycle	83.00	96.48	96.48	102.85	77.02
Days of Sales Outstanding	143.32	96.63	90.80	104.46	100.90
Days of Inventory Outstanding	26.77	36.58	24.89	25.49	30.62
Days of Payables Outstanding	87.08	36.73	19.21	27.11	54.50
Operating Cycle	170.08	133.21	115.69	129.95	131.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.61	1.99	0.53	0.43
Free Cash Flow Per Share	0.26	0.48	0.88	0.16	0.14
CapEx Per Share	0.11	0.13	1.10	0.37	0.30
Free Cash Flow to Operating Cash Flow	0.70	0.79	0.45	0.31	0.32
Dividend Paid and CapEx Coverage Ratio	3.35	4.72	1.80	1.44	1.43
Capital Expenditure Coverage Ratio	3.35	4.72	1.80	1.45	1.47
Operating Cash Flow Coverage Ratio	1.54	0.90	1.97	0.35	0.37
Operating Cash Flow to Sales Ratio	0.07	0.06	0.19	0.05	0.05
Free Cash Flow Yield	4.12%	8.01%	18.40%	3.81%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	197.89	23.97	12.72	7.18	-16.82
Price-to-Sales (P/S) Ratio	1.28	0.59	0.45	0.39	0.58
Price-to-Book (P/B) Ratio	1.58	0.80	0.67	0.62	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	24.28	12.48	5.44	26.26	36.03
Price-to-Operating Cash Flow Ratio	17.03	9.84	2.42	8.10	11.57
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.70	-0.35	-0.02	0.07
Price-to-Fair Value	1.58	0.80	0.67	0.62	0.74
Enterprise Value Multiple	13.46	3.03	2.13	2.49	7.69
Enterprise Value	42.80M	17.98M	16.16M	15.56M	17.58M
EV to EBITDA	13.46	3.03	2.13	2.49	7.69
EV to Sales	1.01	0.43	0.37	0.35	0.54
EV to Free Cash Flow	19.31	8.92	4.47	23.76	33.41
EV to Operating Cash Flow	13.54	7.03	1.99	7.33	10.73
Tangible Book Value Per Share	3.96	7.59	7.24	7.05	6.91
Shareholders’ Equity Per Share	3.95	7.53	7.20	7.02	6.80
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.26	0.25	-0.25
Revenue Per Share	4.89	10.17	10.60	11.09	8.62
Net Income Per Share	0.03	0.25	0.38	0.60	-0.30
Tax Burden	0.47	0.64	0.65	0.78	1.25
Interest Burden	0.94	0.95	0.96	0.96	1.16
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.19	0.20	0.19	0.19	0.21
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	<0.01
Income Quality	10.61	2.24	4.61	0.92	-1.42

Currency in USD