Trio Technology International Group Co., Ltd. (6862) Stock Statistics & Valuation Metrics

Trio Technology International Group Co., Ltd. has a market cap or net worth of TWD 5.50B. The enterprise value is TWD 10.02B.

Market Cap

TWD 5.50B

Enterprise Value

TWD 10.02B

Trio Technology International Group Co., Ltd. has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

50,000,000

Owned by Insiders

―

Owned by Institutions

0.03%

Trio Technology International Group Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

12.22%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

4.01M

Profits Per Employee

733.65K

Employee Count

565

Asset Turnover

0.51

Inventory Turnover

4.05

The current PE Ratio of Trio Technology International Group Co., Ltd. is 18.32. Trio Technology International Group Co., Ltd.’s PEG ratio is -0.87.

PE Ratio

18.32

PS Ratio

3.23

PB Ratio

2.15

Price to FCF

-10.82

Price to Operating Cash Flow

10.48

PEG Ratio

-0.87

In the last 12 months, Trio Technology International Group Co., Ltd. had revenue of 2.27B and earned 414.51M in profits. Earnings per share was 8.29.

Revenue

2.27B

Gross Profit

911.37M

Operating Income

557.60M

Pretax Income

512.64M

Net Income

414.51M

EBITDA

666.22M

Earnings Per Share (EPS)

8.29

In the last 12 months, operating cash flow was 593.61M and capital expenditures -1.17B, giving a free cash flow of -572.91M billion.

Operating Cash Flow

593.61M

Free Cash Flow

-572.91M

Free Cash Flow per Share

-11.42

Trio Technology International Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.55%

Dividend Per Share

―

Dividend Yield

4.55%

Payout Ratio

N/A

Free Cash Flow Yield

-9.47%

Earnings Yield

5.58%

Beta

1.69

52-Week Price Change

-37.14%

50-Day Moving Average

136.45

200-Day Moving Average

163.69

Relative Strength Index (RSI)

26.39

Average Volume (3m)

170.46K

Trio Technology International Group Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Trio Technology International Group Co., Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 23.10%

Current Ratio

1.54

Quick Ratio

1.28

Debt to Market Cap

0.08

Net Debt to EBITDA

-0.04

Interest Coverage Ratio

50.08

In the past 12 months, Trio Technology International Group Co., Ltd. has paid 98.13M in taxes.

Income Tax

98.13M

Effective Tax Rate

0.19

Trio Technology International Group Co., Ltd. EV to EBITDA ratio is 10.36, with an EV/FCF ratio of -10.70.

EV to Sales

3.20

EV to EBITDA

10.36

EV to Free Cash Flow

-10.70

EV to Operating Cash Flow

10.33

Trio Technology International Group Co., Ltd. has TWD 1.46B in cash and marketable securities with TWD 1.40B in debt, giving a net cash position of TWD 64.03M billion.

Cash & Marketable Securities

TWD 1.46B

Total Debt

TWD 1.40B

Net Cash

TWD 64.03M

Net Cash Per Share

TWD 1.28

Tangible Book Value Per Share

TWD 57.66

Gross margin is 35.27%, with operating margin of 16.87%, and net profit margin of 17.67%.

Gross Margin

35.27%

Operating Margin

16.87%

Pretax Margin

22.43%

Net Profit Margin

17.67%

EBITDA Margin

30.88%

EBIT Margin

22.51%

The average price target for Trio Technology International Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-21.21%

EPS Growth Forecast

-20.47%