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Trio-Tech International (TRT)
XASE:TRT
Total Valuation
Trio-Tech International has a market cap or net worth of $50.31M. The enterprise value is $42.57M.
Market Cap$50.31M
Enterprise Value$42.57M
Share Statistics
Trio-Tech International has 8,749,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,749,616
Owned by Insiders25.27%
Owned by Institutions0.32%
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 113.3. Trio-Tech International’s PEG ratio is 5.44.
PE Ratio113.3
PS Ratio0.63
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-38.84
Price to Operating Cash Flow40.94
PEG Ratio5.44
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 1.18M and capital expenditures -1.05M, giving a free cash flow of 137.00K billion.
Operating Cash Flow1.18M
Free Cash Flow137.00K
Free Cash Flow per Share0.02
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
Beta0.21
52-Week Price Change96.58%
50-Day Moving Average5.91
200-Day Moving Average3.89
Relative Strength Index (RSI)58.02
Average Volume (3m)24.61K
Important Dates
Trio-Tech International upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Trio-Tech International as a current ratio of 5.03, with Debt / Equity ratio of 16.35%
Current Ratio5.03
Quick Ratio4.67
Debt to Market Cap0.04
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 4.73, with an EV/FCF ratio of -23.47.
EV to Sales0.38
EV to EBITDA4.73
EV to Free Cash Flow-23.47
EV to Operating Cash Flow37.71
Balance Sheet
Trio-Tech International has $17.28M in cash and marketable securities with $5.48M in debt, giving a net cash position of $11.80M billion.
Cash & Marketable Securities$17.28M
Total Debt$5.48M
Net Cash$11.80M
Net Cash Per Share$1.35
Tangible Book Value Per Share$3.98
Margins
Gross margin is 19.68%, with operating margin of 0.70%, and net profit margin of -0.11%.
Gross Margin19.68%
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%