Trio-Tech International Statistics

Total Valuation

TRT has a market cap or net worth of $24.80 million. The enterprise value is $9.82 million.

Market Cap	24.80M
Enterprise Value	9.82M

Important Dates

The last earnings date was Friday, September 19, 2025, before market open.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TRT has 4.31 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	4.31M
Shares Outstanding	4.31M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	37.72%
Owned by Institutions (%)	24.11%
Float	2.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	66.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	3.48
EV / EBIT	64.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.05.

Current Ratio	5.03
Quick Ratio	4.47
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	$53,954
Profits Per Employee	-$61
Employee Count	676
Asset Turnover	0.87
Inventory Turnover	10.08

Taxes

In the past 12 months, TRT has paid $168,000 in taxes.

Income Tax	168,000
Effective Tax Rate	97.11%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.95, so TRT's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+2.86%
50-Day Moving Average	5.47
200-Day Moving Average	5.63
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	5,951

Short Selling Information

The latest short interest is 2,496, so 0.06% of the outstanding shares have been sold short.

Short Interest	2,496
Short Previous Month	4,226
Short % of Shares Out	0.06%
Short % of Float	0.10%
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, TRT had revenue of $36.47 million and -$41,000 in losses. Loss per share was -$0.01.

Revenue	36.47M
Gross Profit	9.14M
Operating Income	152,000
Pretax Income	173,000
Net Income	-41,000
EBITDA	2.83M
EBIT	152,000
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $16.71 million in cash and $1.73 million in debt, giving a net cash position of $14.98 million or $3.47 per share.

Cash & Cash Equivalents	16.71M
Total Debt	1.73M
Net Cash	14.98M
Net Cash Per Share	$3.47
Equity (Book Value)	33.99M
Book Value Per Share	7.89
Working Capital	25.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	371,000
Capital Expenditures	-967,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 0.42% and -0.11%.

Gross Margin	25.07%
Operating Margin	0.42%
Pretax Margin	0.47%
Profit Margin	-0.11%
EBITDA Margin	7.75%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

TRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-0.17%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 8, 1997. It was a forward split with a ratio of 1.5:1.

Last Split Date	Oct 8, 1997
Split Type	Forward
Split Ratio	1.5:1

Scores

TRT has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5