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Trio-Tech International (TRT)
:TRT
Total Valuation
Trio-Tech International has a market cap or net worth of $54.29M. The enterprise value is $1.79M.
Market Cap$54.29M
Enterprise Value$1.79M
Share Statistics
Trio-Tech International has 8,701,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,701,110
Owned by Insiders28.03%
Owned by Institutions10.46%
Financial Efficiency
Trio-Tech International’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee54.19K
Profits Per Employee-44.58
Employee Count673
Asset Turnover0.89
Inventory Turnover12.08
Valuation Ratios
The current PE Ratio of Trio-Tech International is 210.8. Trio-Tech International’s PEG ratio is 2.72.
PE Ratio210.8
PS Ratio0.32
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-19.42
Price to Operating Cash Flow17.03
PEG Ratio2.72
Income Statement
In the last 12 months, Trio-Tech International had revenue of 36.47M and earned -41.00K in profits. Earnings per share was 0.00.
Revenue36.47M
Gross Profit9.14M
Operating Income254.00K
Pretax Income173.00K
Net Income-41.00K
EBITDA2.96M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.16M and capital expenditures -944.00K, giving a free cash flow of 2.22M billion.
Operating Cash Flow3.16M
Free Cash Flow2.22M
Free Cash Flow per Share0.25
Dividends & Yields
Trio-Tech International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change110.46%
50-Day Moving Average4.53
200-Day Moving Average3.23
Relative Strength Index (RSI)65.39
Average Volume (3m)24.61K
Important Dates
Trio-Tech International upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Trio-Tech International as a current ratio of 5.03, with Debt / Equity ratio of 6.03%
Current Ratio5.03
Quick Ratio4.67
Debt to Market Cap0.07
Net Debt to EBITDA-3.09
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Trio-Tech International has paid 168.00K in taxes.
Income Tax168.00K
Effective Tax Rate0.97
Enterprise Valuation
Trio-Tech International EV to EBITDA ratio is 0.82, with an EV/FCF ratio of -4.05.
EV to Sales0.07
EV to EBITDA0.82
EV to Free Cash Flow-4.05
EV to Operating Cash Flow6.51
Balance Sheet
Trio-Tech International has $18.18M in cash and marketable securities with $2.06M in debt, giving a net cash position of $16.12M billion.
Cash & Marketable Securities$18.18M
Total Debt$2.06M
Net Cash$16.12M
Net Cash Per Share$1.85
Tangible Book Value Per Share$7.96
Margins
Gross margin is 22.30%, with operating margin of 0.70%, and net profit margin of -0.11%.
Gross Margin22.30%
Operating Margin0.70%
Pretax Margin0.47%
Net Profit Margin-0.11%
EBITDA Margin8.11%
EBIT Margin0.60%
Analyst Forecast
The average price target for Trio-Tech International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.10%
EPS Growth Forecast-54.98%