Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $119.03 million. The enterprise value is $106.88 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 10.11 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 33.57% |
| Owned by Institutions (%) | 22.68% |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 342.03.
| PE Ratio | 342.03 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 543.49 |
| P/OCF Ratio | 71.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of 488.05.
| EV / Earnings | 307.14 |
| EV / Sales | 1.83 |
| EV / EBITDA | 39.30 |
| EV / EBIT | 202.43 |
| EV / FCF | 488.05 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.38 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 15.46 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 14.44% |
| Revenue Per Employee | $86,309 |
| Profits Per Employee | $515 |
| Employee Count | 676 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 20.41 |
Taxes
In the past 12 months, TRT has paid $259,000 in taxes.
| Income Tax | 259,000 |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +347.53% in the last 52 weeks. The beta is 1.92, so TRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +347.53% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 884,224 |
Short Selling Information
The latest short interest is 737,263, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 737,263 |
| Short Previous Month | 813,693 |
| Short % of Shares Out | 7.29% |
| Short % of Float | 10.97% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, TRT had revenue of $58.35 million and earned $348,000 in profits. Earnings per share was $0.04.
| Revenue | 58.35M |
| Gross Profit | 10.27M |
| Operating Income | 528,000 |
| Pretax Income | 798,000 |
| Net Income | 348,000 |
| EBITDA | 2.72M |
| EBIT | 528,000 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $15.53 million in cash and $3.39 million in debt, giving a net cash position of $12.14 million or $1.20 per share.
| Cash & Cash Equivalents | 15.53M |
| Total Debt | 3.39M |
| Net Cash | 12.14M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 32.46M |
| Book Value Per Share | 3.83 |
| Working Capital | 23.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.65 million and capital expenditures -$1.44 million, giving a free cash flow of $219,000.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | -352,000 |
| Free Cash Flow | 219,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 17.60%, with operating and profit margins of 0.90% and 0.60%.
| Gross Margin | 17.60% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.60% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 0.90% |
| FCF Margin | 0.38% |