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Trio-Tech International (TRT) Ratios
Trio-Tech International Ratios
TRT's free cash flow for Q4 2026 was $244.00K. For the 2026 fiscal year, TRT's free cash flow was decreased by $-865.00K and operating cash flow was $1.11M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 5.03 | 3.42 | 3.09 | 2.45 |
| Quick Ratio | 3.19 | 4.67 | 3.08 | 2.86 | 2.26 |
| Cash Ratio | 1.69 | 1.73 | 1.07 | 0.81 | 0.65 |
| Solvency Ratio | 0.16 | 0.38 | 0.48 | 0.53 | 0.35 |
| Operating Cash Flow Ratio | 0.26 | 0.06 | 0.29 | 0.87 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 13.93 | 0.93 | 10.41 | 17.07 | 1.52 |
| Net Current Asset Value | $ 27.64M | $ 24.50M | $ 21.22M | $ 16.21M | $ 13.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.04 | 0.07 | 0.10 | 0.14 |
| Debt-to-Equity Ratio | 0.13 | 0.05 | 0.09 | 0.14 | 0.22 |
| Debt-to-Capital Ratio | 0.12 | 0.05 | 0.08 | 0.12 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.35 | 1.21 | 1.36 | 1.43 | 1.56 |
| Debt Service Coverage Ratio | 7.44 | 6.31 | 16.14 | 11.99 | 3.61 |
| Interest Coverage Ratio | -3.14 | 5.64 | 14.19 | 21.22 | 19.29 |
| Debt to Market Cap | 0.00 | 0.04 | 0.03 | 0.07 | 0.16 |
| Interest Debt Per Share | 0.66 | 0.21 | 0.35 | 0.52 | 0.78 |
| Net Debt to EBITDA | -7.83 | -3.09 | -1.21 | -0.46 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.64% | 25.07% | 25.43% | 27.06% | 26.63% |
| EBIT Margin | -0.33% | 0.60% | 4.03% | 5.75% | 7.21% |
| EBITDA Margin | 3.33% | 8.11% | 14.04% | 17.51% | 14.19% |
| Operating Profit Margin | -0.33% | 0.70% | 2.58% | 5.15% | 5.34% |
| Pretax Profit Margin | 0.62% | 0.47% | 3.85% | 5.51% | 6.93% |
| Net Profit Margin | 0.99% | -0.11% | 2.48% | 3.57% | 5.44% |
| Continuous Operations Profit Margin | 0.26% | 0.01% | 2.70% | 4.07% | 5.21% |
| Net Income Per EBT | 158.61% | -23.70% | 64.46% | 64.82% | 78.42% |
| EBT Per EBIT | -190.69% | 68.11% | 149.04% | 106.91% | 129.79% |
| Return on Assets (ROA) | 1.02% | -0.10% | 2.47% | 3.66% | 5.52% |
| Return on Equity (ROE) | 1.37% | -0.12% | 3.35% | 5.25% | 8.59% |
| Return on Capital Employed (ROCE) | -0.43% | 0.73% | 3.30% | 6.78% | 7.47% |
| Return on Invested Capital (ROIC) | -0.41% | 0.02% | 2.22% | 4.77% | 5.17% |
| Return on Tangible Assets | 1.02% | -0.10% | 2.47% | 3.66% | 5.52% |
| Earnings Yield | 0.56% | -0.18% | 4.17% | 7.88% | 13.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 3.20 | 3.78 | 4.02 | 3.49 |
| Payables Turnover | 6.89 | 14.41 | 9.94 | 19.00 | 13.47 |
| Inventory Turnover | 15.32 | 12.08 | 9.98 | 14.67 | 14.32 |
| Fixed Asset Turnover | 5.18 | 5.30 | 5.41 | 3.95 | 3.79 |
| Asset Turnover | 1.03 | 0.89 | 0.99 | 1.03 | 1.01 |
| Working Capital Turnover Ratio | 2.18 | 1.52 | 2.00 | 2.35 | 2.71 |
| Cash Conversion Cycle | 55.96 | 119.09 | 96.48 | 96.48 | 102.85 |
| Days of Sales Outstanding | 85.13 | 114.20 | 96.63 | 90.80 | 104.46 |
| Days of Inventory Outstanding | 23.82 | 30.21 | 36.58 | 24.89 | 25.49 |
| Days of Payables Outstanding | 52.99 | 25.32 | 36.73 | 19.21 | 27.11 |
| Operating Cycle | 108.95 | 144.42 | 133.21 | 115.69 | 129.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.04 | 0.33 | 0.99 | 0.27 |
| Free Cash Flow Per Share | 0.19 | -0.07 | 0.26 | 0.44 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 0.38 | 5.01 | 1.80 | 1.44 |
| Capital Expenditure Coverage Ratio | 1.97 | 0.38 | 5.01 | 1.80 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.21 | 0.95 | 1.97 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.06 | 0.19 | 0.05 |
| Free Cash Flow Yield | 1.52% | -2.57% | 8.63% | 18.43% | 3.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 179.85 | -564.58 | 24.01 | 12.69 | 7.20 |
| Price-to-Sales (P/S) Ratio | 1.77 | 0.63 | 0.60 | 0.45 | 0.39 |
| Price-to-Book (P/B) Ratio | 2.47 | 0.68 | 0.80 | 0.67 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.83 | -38.84 | 11.59 | 5.42 | 26.32 |
| Price-to-Operating Cash Flow Ratio | 32.39 | 62.40 | 9.28 | 2.42 | 8.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 5.44 | -0.70 | -0.35 | -0.02 |
| Enterprise Value Multiple | 45.35 | 4.73 | 3.03 | 2.13 | 2.50 |
| Enterprise Value | 94.65M | 13.99M | 18.03M | 16.12M | 15.60M |
| EV to EBITDA | 45.35 | 4.73 | 3.03 | 2.13 | 2.50 |
| EV to Sales | 1.51 | 0.38 | 0.43 | 0.37 | 0.35 |
| EV to Free Cash Flow | 56.14 | -23.47 | 8.29 | 4.46 | 23.82 |
| EV to Operating Cash Flow | 27.62 | 37.71 | 6.63 | 1.99 | 7.35 |
| Tangible Book Value Per Share | 4.77 | 3.98 | 3.80 | 3.62 | 3.52 |
| Shareholders’ Equity Per Share | 4.98 | 3.98 | 3.77 | 3.60 | 3.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.59 | 0.97 | 0.30 | 0.26 | 0.25 |
| Revenue Per Share | 6.95 | 4.27 | 5.09 | 5.30 | 5.55 |
| Net Income Per Share | 0.07 | -0.00 | 0.13 | 0.19 | 0.30 |
| Tax Burden | 1.59 | -0.24 | 0.64 | 0.65 | 0.78 |
| Interest Burden | -1.91 | 0.79 | 0.95 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.24 | 0.20 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 5.55 | -12.37 | 2.38 | 4.61 | 0.92 |
Currency in USD