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STOCKS

Trio-Tech International (TRT)

:TRT

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 2025 was $0.27. For the 2025 fiscal year, TRT's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.09	3.09	2.45	2.74	2.79
Quick Ratio	2.86	2.86	2.26	2.50	2.52
Cash Ratio	0.81	0.81	0.65	0.67	0.57
Solvency Ratio	0.53	0.53	0.35	0.16	0.38
Operating Cash Flow Ratio	0.87	0.87	0.18	0.19	0.42
Short-Term Operating Cash Flow Coverage	17.07	17.07	1.52	3.21	5.05
Net Current Asset Value	$ 16.21M	$ 16.21M	$ 13.78M	$ 11.71M	$ 9.69M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.14	0.12	0.12
Debt-to-Equity Ratio	0.14	0.14	0.22	0.17	0.17
Debt-to-Capital Ratio	0.12	0.12	0.18	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.06	0.07
Financial Leverage Ratio	1.43	1.43	1.56	1.49	1.49
Debt Service Coverage Ratio	11.99	11.99	3.61	3.23	5.39
Interest Coverage Ratio	21.22	21.22	0.84	-17.88	-11.88
Debt to Market Cap	0.02	0.02	0.16	0.11	0.22
Interest Debt Per Share	1.03	1.03	1.56	1.22	1.18
Net Debt to EBITDA	-0.46	-0.46	-0.26	-0.60	>-0.01
Profitability Margins
Gross Profit Margin	27.06%	27.06%	26.63%	23.63%	21.08%
EBIT Margin	5.75%	5.75%	7.21%	-2.38%	3.88%
EBITDA Margin	17.51%	17.51%	14.19%	7.04%	12.87%
Operating Profit Margin	5.15%	5.15%	0.23%	-6.94%	-7.93%
Pretax Profit Margin	5.51%	5.51%	6.93%	-2.77%	3.47%
Net Profit Margin	3.57%	3.57%	5.44%	-3.47%	2.55%
Continuous Operations Profit Margin	4.07%	4.07%	5.21%	-3.47%	3.25%
Net Income Per EBT	64.82%	64.82%	78.42%	125.36%	73.47%
EBT Per EBIT	106.91%	106.91%	2994.12%	39.90%	-43.74%
Return on Assets (ROA)	3.66%	3.66%	5.52%	-2.94%	2.46%
Return on Equity (ROE)	5.25%	5.25%	8.59%	-4.40%	3.66%
Return on Capital Employed (ROCE)	6.78%	6.78%	0.32%	-7.63%	-9.61%
Return on Invested Capital (ROIC)	4.77%	4.77%	0.22%	-9.13%	-9.28%
Return on Tangible Assets	3.48%	3.48%	5.24%	-2.76%	2.21%
Earnings Yield	7.86%	7.86%	13.93%	-5.95%	7.64%
Efficiency Ratios
Receivables Turnover	4.02	4.02	3.49	3.62	4.96
Payables Turnover	19.00	19.00	13.47	6.70	10.50
Inventory Turnover	14.67	14.67	14.32	11.92	14.15
Fixed Asset Turnover	3.95	3.95	3.79	2.85	3.06
Asset Turnover	1.03	1.03	1.01	0.85	0.97
Working Capital Turnover Ratio	2.35	2.35	2.71	2.31	2.81
Cash Conversion Cycle	96.48	96.48	102.85	77.02	64.63
Days of Sales Outstanding	90.80	90.80	104.46	100.90	73.59
Days of Inventory Outstanding	24.89	24.89	25.49	30.62	25.79
Days of Payables Outstanding	19.21	19.21	27.11	54.50	34.76
Operating Cycle	115.69	115.69	129.95	131.53	99.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.99	1.99	0.53	0.43	0.82
Free Cash Flow Per Share	0.88	0.88	0.16	0.14	0.54
CapEx Per Share	1.10	1.10	0.37	0.30	0.28
Free Cash Flow to Operating Cash Flow	0.45	0.45	0.31	0.32	0.66
Dividend Paid and CapEx Coverage Ratio	1.80	1.80	1.44	1.43	2.96
Capital Expenditure Coverage Ratio	1.80	1.80	1.45	1.47	2.96
Operating Cash Flow Coverage Ratio	1.97	1.97	0.35	0.37	0.73
Operating Cash Flow to Sales Ratio	0.19	0.19	0.05	0.05	0.09
Free Cash Flow Yield	18.40%	18.40%	3.81%	2.78%	17.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.72	12.72	7.18	-16.82	13.09
Price-to-Sales (P/S) Ratio	0.45	0.45	0.39	0.58	0.33
Price-to-Book (P/B) Ratio	0.67	0.67	0.62	0.74	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	5.44	5.44	26.26	36.03	5.77
Price-to-Operating Cash Flow Ratio	2.42	2.42	8.10	11.57	3.82
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.35	-0.02	0.07	-0.31
Price-to-Fair Value	0.67	0.67	0.62	0.74	0.48
Enterprise Value Multiple	2.13	2.13	2.49	7.69	2.58
Enterprise Value	16.16M	16.16M	15.56M	17.58M	11.46M
EV to EBITDA	2.13	2.13	2.49	7.69	2.58
EV to Sales	0.37	0.37	0.35	0.54	0.33
EV to Free Cash Flow	4.47	4.47	23.76	33.41	5.74
EV to Operating Cash Flow	1.99	1.99	7.33	10.73	3.80
Tangible Book Value Per Share	7.24	7.24	7.05	6.91	6.85
Shareholders’ Equity Per Share	7.20	7.20	7.02	6.80	6.52
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	-0.25	-0.01
Revenue Per Share	10.60	10.60	11.09	8.62	9.38
Net Income Per Share	0.38	0.38	0.60	-0.30	0.24
Tax Burden	0.65	0.65	0.78	1.25	0.73
Interest Burden	0.96	0.96	0.96	1.16	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.19	0.19	0.19	0.21	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	4.61	4.61	0.92	-1.42	2.50

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