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Trio-Tech International (TRT)
:TRT
Total Valuation
Trio-Tech International has a market cap or net worth of $23.76M. The enterprise value is $9.51M.
Market Cap$23.76M
Enterprise Value$9.51M
Share Statistics
Trio-Tech International has 4,312,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,312,805
Owned by Insiders27.59%
Owned by Institutions11.08%
Financial Efficiency
Trio-Tech International’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-44.58
Employee Count673
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trio-Tech International is 37.8. Trio-Tech International’s PEG ratio is -0.65.
PE Ratio37.8
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-38.84
Price to Operating Cash Flow22.00
PEG Ratio-0.65
Income Statement
In the last 12 months, Trio-Tech International had revenue of 0.00 and earned 341.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit9.14M
Operating Income254.00K
Pretax Income173.00K
Net Income341.00K
EBITDA254.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.08M and capital expenditures -744.00K, giving a free cash flow of 336.00K billion.
Operating Cash Flow1.08M
Free Cash Flow336.00K
Free Cash Flow per Share0.08
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
Beta0.03
52-Week Price Change2.23%
50-Day Moving Average5.46
200-Day Moving Average5.67
Relative Strength Index (RSI)54.53
Average Volume (3m)2.48K
Important Dates
Trio-Tech International upcoming earnings date is Nov 17, 2025, Before Open (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Trio-Tech International as a current ratio of 5.03, with Debt / Equity ratio of 2.34%
Current Ratio5.03
Quick Ratio4.67
Debt to Market Cap0.03
Net Debt to EBITDA-39.74
Interest Coverage Ratio-5.64
Taxes
In the past 12 months, Trio-Tech International has paid -168.00K in taxes.
Income Tax-168.00K
Effective Tax Rate-0.97
Enterprise Valuation
Trio-Tech International EV to EBITDA ratio is 51.40, with an EV/FCF ratio of -21.90.
EV to Sales0.00
EV to EBITDA51.40
EV to Free Cash Flow-21.90
EV to Operating Cash Flow35.19
Balance Sheet
Trio-Tech International has $17.59M in cash and marketable securities with $1.88M in debt, giving a net cash position of $15.71M billion.
Cash & Marketable Securities$17.59M
Total Debt$1.88M
Net Cash$15.71M
Net Cash Per Share$3.64
Tangible Book Value Per Share$7.96
Margins
Gross margin is 35.44%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin35.44%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Trio-Tech International is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside8.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.80%
EPS Growth Forecast-103.83%