TRTNasdaqSpecial Industry Machinery, NECFiscal year ends June 30
TRIO-TECH INTERNATIONAL
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 24, 2026
$5.10+0.18 (+3.66%)
Close on Oct 19, 2026
- Market cap
- $41.88M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
16.6%−7.0 pts over 5 years
Operating margin
-0.3%−0.1 pts over 5 years
Net margin
-0.1%+1.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +71.6% | +13.1% | +14.0% | +6.2% | |
| Gross profit | +13.9% | -3.8% | +6.3% | +1.7% | |
| Free cash flow | – | -22.4% | +26.2% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 6.2% | -2.3% | -0.1% | |
| Return on assets | 4.0% | -1.6% | -0.1% | |
| Current ratio | 1.78 | 2.74 | 3.44 | |
| Interest coverage | 6.6× | -0.5× | -3.1× | |
| Inventory turnover | 18.1× | 12.4× | 18.4× | |
| Capex to revenue | 5.9% | 3.4% | 2.8% | |
| Diluted shares | 7M | 8M | 9M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Trio-Tech International generated $16.75M from operations and spent $9.23M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$16.75M
Used
$9.23M
Capital expenditure$9.22M100%Dividends$00%Share buybacks$12.00K0%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.1%
×Asset turnover1.23×
×Equity multiplier1.29×
=Return on equity, FY2026-0.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -0.1% | 1.23× | 1.29× | -0.1% |
| FY2025 | -0.1% | 0.87× | 1.28× | -0.1% |
| FY2024 | 2.5% | 1.00× | 1.40× | 3.5% |
| FY2023 | 3.6% | 1.01× | 1.49× | 5.4% |
| FY2022 | 5.4% | 1.08× | 1.53× | 9.0% |
| FY2021 | -1.8% | 0.88× | 1.46× | -2.3% |
| FY2020 | 2.5% | 0.95× | 1.44× | 3.5% |
| FY2019 | 3.9% | 1.07× | 1.51× | 6.4% |
| FY2018 | 2.8% | 1.21× | 1.55× | 5.3% |
| FY2017 | 3.4% | 1.17× | 1.55× | 6.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$34.00K
- Cash generatingOperating cash flow above zero$3.43M
- Return on assets improvedROA up on the prior year-0.1% → -0.1%
- Earnings backed by cashOperating cash flow above net income$3.43M vs -$34.00K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.03 → 3.44
- No dilutionShare count did not rise9M → 9M
- Gross margin improvedGross margin up on the prior year25.07% → 16.64%
- More efficientAsset turnover rose0.86 → 1.52