NYSEAMERICAN : TRT
Trio-Tech International — Key statistics
Technology · Semiconductor Equipment & Materials · United States
Last price 5 USD (Oct 30, 2026, 10:17 AM EDT) · Market cap 51.92M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 50.57M |
| Enterprise Value | 30.39M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 22.45% |
| Float | 7.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 19.48 |
| PS Ratio | 0.81 |
| Forward PS | 0.64 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 30.00 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 15.05 |
| EV / EBIT | n/a |
| EV / FCF | 18.03 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.44 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.51 |
| Interest Coverage | -3.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | $66,179 |
| Profits Per Employee | -$36 |
| Employee Count | 946 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 18.41 |
Taxes
| Measure | Value |
|---|
| Income Tax | 228,000 |
| Effective Tax Rate | 58.61% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +26.82% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 146,519 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 854,158 |
| Short Previous Month | n/a |
| Short % of Shares Out | 8.23% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 2.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 62.61M |
| Gross Profit | 10.42M |
| Operating Income | -204,000 |
| Pretax Income | 389,000 |
| Net Income | -34,000 |
| EBITDA | 2.02M |
| EBIT | -204,000 |
| Loss Per Share | -$0.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.09M |
| Total Debt | 5.91M |
| Net Cash | 20.18M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 43.02M |
| Book Value Per Share | 4.33 |
| Working Capital | 32.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -495,000 |
| Free Cash Flow | 1.69M |
| FCF Per Share | $0.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.64% |
| Operating Margin | -0.33% |
| Pretax Margin | 0.62% |
| Profit Margin | -0.05% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -0.33% |
| FCF Margin | 2.69% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | -0.08% |
| FCF Yield | 3.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 25.82% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 5, 2026 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |