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Trio-Tech International (TRT)
:TRT
Total Valuation
Trio-Tech International has a market cap or net worth of $28.78M. The enterprise value is $7.73M.
Market Cap$28.78M
Enterprise Value$7.73M
Share Statistics
Trio-Tech International has 4,327,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,327,555
Owned by Insiders28.18%
Owned by Institutions10.52%
Financial Efficiency
Trio-Tech International’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.38%
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 ―. Trio-Tech International’s PEG ratio is -0.65.
PE Ratio―
PS Ratio0.63
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-38.84
Price to Operating Cash Flow11.32
PEG Ratio-0.65
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 -0.01.
Revenue36.47M
Gross Profit9.14M
Operating Income254.00K
Pretax Income173.00K
Net Income-41.00K
EBITDA2.96M
Earnings Per Share (EPS)-0.01
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 Share0.51
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
Beta0.06
52-Week Price Change23.54%
50-Day Moving Average6.88
200-Day Moving Average5.85
Relative Strength Index (RSI)64.66
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 2.30%
Current Ratio5.03
Quick Ratio4.67
Debt to Market Cap0.05
Net Debt to EBITDA-3.41
Interest Coverage Ratio5.64
Taxes
In the past 12 months, Trio-Tech International has paid 168.00K in taxes.
Income Tax168.00K
Effective Tax Rate-0.97
Enterprise Valuation
Trio-Tech International EV to EBITDA ratio is 4.41, with an EV/FCF ratio of -21.90.
EV to Sales0.36
EV to EBITDA4.41
EV to Free Cash Flow-21.90
EV to Operating Cash Flow35.19
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$3.73
Tangible Book Value Per Share$7.96
Margins
Gross margin is 35.27%, with operating margin of 0.70%, and net profit margin of 0.93%.
Gross Margin35.27%
Operating Margin0.70%
Pretax Margin0.47%
Net Profit Margin0.93%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.10%
EPS Growth Forecast-54.98%