Trio-Tech International (TRT) Stock Statistics & Valuation Metrics

Trio-Tech International has a market cap or net worth of $50.14M. The enterprise value is $98.83M.

Market Cap

$50.14M

Enterprise Value

$98.83M

Trio-Tech International has 10,338,265 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,338,265

Owned by Insiders

25.03%

Owned by Institutions

11.38%

Trio-Tech International’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-0.41%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

66.39K

Profits Per Employee

654.295

Employee Count

943

Asset Turnover

1.03

Inventory Turnover

15.32

The current PE Ratio of Trio-Tech International is -4960.00. Trio-Tech International’s PEG ratio is 80.40.

PE Ratio

-4960.00

PS Ratio

0.82

PB Ratio

1.09

Price to FCF

30.41

Price to Operating Cash Flow

14.30

PEG Ratio

80.40

In the last 12 months, Trio-Tech International had revenue of 62.60M and earned 617.00K in profits. Earnings per share was 0.07.

Revenue

62.60M

Gross Profit

10.42M

Operating Income

-204.00K

Pretax Income

389.00K

Net Income

617.00K

EBITDA

2.09M

Earnings Per Share (EPS)

0.07

In the last 12 months, operating cash flow was 3.43M and capital expenditures -1.74M, giving a free cash flow of 1.69M billion.

Operating Cash Flow

3.43M

Free Cash Flow

1.69M

Free Cash Flow per Share

0.17

Trio-Tech International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.29%

Earnings Yield

-0.07%

Beta

0.38

52-Week Price Change

49.17%

50-Day Moving Average

7.76

200-Day Moving Average

8.90

Relative Strength Index (RSI)

36.43

Average Volume (3m)

245.97K

Trio-Tech International upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 24, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Trio-Tech International as a current ratio of 3.44, with Debt / Equity ratio of 13.17%

Current Ratio

3.44

Quick Ratio

3.19

Debt to Market Cap

0.00

Net Debt to EBITDA

-7.83

Interest Coverage Ratio

-3.14

In the past 12 months, Trio-Tech International has paid -228.00K in taxes.

Income Tax

-228.00K

Effective Tax Rate

-0.59

Trio-Tech International EV to EBITDA ratio is 16.75, with an EV/FCF ratio of 20.74.

EV to Sales

0.56

EV to EBITDA

16.75

EV to Free Cash Flow

20.74

EV to Operating Cash Flow

10.20

Trio-Tech International has $26.91M in cash and marketable securities with $5.91M in debt, giving a net cash position of $21.00M billion.

Cash & Marketable Securities

$26.91M

Total Debt

$5.91M

Net Cash

$21.00M

Net Cash Per Share

$2.03

Tangible Book Value Per Share

$4.35

Gross margin is 16.64%, with operating margin of -0.33%, and net profit margin of -0.05%.

Gross Margin

16.64%

Operating Margin

-0.33%

Pretax Margin

0.62%

Net Profit Margin

-0.05%

EBITDA Margin

3.33%

EBIT Margin

-0.33%

The average price target for Trio-Tech International is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$17.00

Price Target Upside

242.74% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

71.65%

EPS Growth Forecast

-72.92%

Smart Score

6

AI Score

49