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STOCKS

Trio-tech International (TRT)

:TRT

TRT

Trio-Tech International

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Trio-Tech International (TRT) Ratios

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Trio-Tech International Ratios

TRT's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, TRT's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.03	3.42	3.09	2.45	2.74
Quick Ratio	4.67	3.08	2.86	2.26	2.50
Cash Ratio	1.73	1.07	0.81	0.65	0.67
Solvency Ratio	0.25	0.48	0.53	0.35	0.16
Operating Cash Flow Ratio	0.17	0.27	0.87	0.18	0.19
Short-Term Operating Cash Flow Coverage	1.36	9.80	17.07	1.52	3.21
Net Current Asset Value	$ 24.50M	$ 21.22M	$ 16.21M	$ 13.78M	$ 11.71M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.07	0.10	0.14	0.12
Debt-to-Equity Ratio	0.02	0.09	0.14	0.22	0.17
Debt-to-Capital Ratio	0.02	0.08	0.12	0.18	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.00	0.04	0.06
Financial Leverage Ratio	1.21	1.36	1.43	1.56	1.49
Debt Service Coverage Ratio	2.91	16.14	11.99	3.61	3.23
Interest Coverage Ratio	9.41	14.19	21.22	0.84	-17.88
Debt to Market Cap	0.03	0.03	0.02	0.16	0.11
Interest Debt Per Share	0.19	0.70	1.03	1.56	1.22
Net Debt to EBITDA	-3.86	-1.21	-0.46	-0.26	-0.60
Profitability Margins
Gross Profit Margin	35.44%	25.43%	27.06%	26.63%	23.63%
EBIT Margin	0.22%	4.03%	5.75%	7.21%	-2.38%
EBITDA Margin	10.14%	14.04%	17.51%	14.19%	7.04%
Operating Profit Margin	0.98%	2.58%	5.15%	0.23%	-6.94%
Pretax Profit Margin	0.67%	3.85%	5.51%	6.93%	-2.77%
Net Profit Margin	-0.16%	2.48%	3.57%	5.44%	-3.47%
Continuous Operations Profit Margin	-0.68%	2.70%	4.07%	5.21%	-3.47%
Net Income Per EBT	-23.70%	64.46%	64.82%	78.42%	125.36%
EBT Per EBIT	68.11%	149.04%	106.91%	2994.12%	39.90%
Return on Assets (ROA)	-0.10%	2.47%	3.66%	5.52%	-2.94%
Return on Equity (ROE)	-0.12%	3.35%	5.25%	8.59%	-4.40%
Return on Capital Employed (ROCE)	0.73%	3.30%	6.78%	0.32%	-7.63%
Return on Invested Capital (ROIC)	-0.21%	2.22%	4.77%	0.22%	-9.13%
Return on Tangible Assets	-0.10%	2.47%	3.48%	5.24%	-2.76%
Earnings Yield	-0.17%	4.17%	7.86%	13.93%	-5.95%
Efficiency Ratios
Receivables Turnover	2.26	3.78	4.02	3.49	3.62
Payables Turnover	10.17	9.94	19.00	13.47	6.70
Inventory Turnover	8.53	9.98	14.67	14.32	11.92
Fixed Asset Turnover	3.75	5.41	3.95	3.79	2.85
Asset Turnover	0.63	0.99	1.03	1.01	0.85
Working Capital Turnover Ratio	1.03	2.00	2.35	2.71	2.31
Cash Conversion Cycle	168.36	96.48	96.48	102.85	77.02
Days of Sales Outstanding	161.44	96.63	90.80	104.46	100.90
Days of Inventory Outstanding	42.81	36.58	24.89	25.49	30.62
Days of Payables Outstanding	35.88	36.73	19.21	27.11	54.50
Operating Cycle	204.25	133.21	115.69	129.95	131.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.61	1.99	0.53	0.43
Free Cash Flow Per Share	0.08	0.48	0.88	0.16	0.14
CapEx Per Share	0.17	0.13	1.10	0.37	0.30
Free Cash Flow to Operating Cash Flow	0.31	0.79	0.45	0.31	0.32
Dividend Paid and CapEx Coverage Ratio	1.45	4.72	1.80	1.44	1.43
Capital Expenditure Coverage Ratio	1.45	4.72	1.80	1.45	1.47
Operating Cash Flow Coverage Ratio	1.36	0.90	1.97	0.35	0.37
Operating Cash Flow to Sales Ratio	0.04	0.06	0.19	0.05	0.05
Free Cash Flow Yield	1.41%	8.01%	18.40%	3.81%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-579.63	23.97	12.72	7.18	-16.82
Price-to-Sales (P/S) Ratio	0.92	0.59	0.45	0.39	0.58
Price-to-Book (P/B) Ratio	0.70	0.80	0.67	0.62	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	70.72	12.48	5.44	26.26	36.03
Price-to-Operating Cash Flow Ratio	22.00	9.84	2.42	8.10	11.57
Price-to-Earnings Growth (PEG) Ratio	0.57	-0.70	-0.35	-0.02	0.07
Price-to-Fair Value	0.70	0.80	0.67	0.62	0.74
Enterprise Value Multiple	5.22	3.03	2.13	2.49	7.69
Enterprise Value	13.67M	17.98M	16.16M	15.56M	17.58M
EV to EBITDA	5.22	3.03	2.13	2.49	7.69
EV to Sales	0.53	0.43	0.37	0.35	0.54
EV to Free Cash Flow	40.68	8.92	4.47	23.76	33.41
EV to Operating Cash Flow	12.66	7.03	1.99	7.33	10.73
Tangible Book Value Per Share	7.88	7.59	7.24	7.05	6.91
Shareholders’ Equity Per Share	7.89	7.53	7.20	7.02	6.80
Tax and Other Ratios
Effective Tax Rate	1.29	0.30	0.26	0.25	-0.25
Revenue Per Share	5.98	10.17	10.60	11.09	8.62
Net Income Per Share	>-0.01	0.25	0.38	0.60	-0.30
Tax Burden	-0.24	0.64	0.65	0.78	1.25
Interest Burden	3.04	0.95	0.96	0.96	1.16
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.31	0.20	0.19	0.19	0.21
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	0.01	<0.01
Income Quality	9.31	2.24	4.61	0.92	-1.42

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