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
- –
Trio-Tech International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Special Industry Machinery, NEC companies for comparison
Valuation
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Market Cap | $52.96M | $1.37B |
| Enterprise Value | $29.30M | $1.36B |
| PS Ratio | 0.85 | 2.23 |
| PB Ratio | 1.18 | 2.78 |
| P/TBV Ratio | 1.18 | 3.90 |
| P/FCF Ratio | 31.41 | 22.36 |
| P/OCF Ratio | 15.45 | 17.09 |
Enterprise value
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| EV / Sales | 0.47 | 2.18 |
| EV / EBITDA | 14.04 | 16.91 |
| EV / FCF | 17.38 | 24.03 |
Income (trailing twelve months)
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Revenue | $62.61M | $866.07M |
| Gross Profit | $10.42M | $317.63M |
| Operating Income | -$204.00K | $33.78M |
| Pretax Income | $389.00K | $61.14M |
| Net Income | -$34.00K | $20.20M |
| EBITDA | $2.09M | $59.87M |
| EPS (Diluted) | $0.00 | $0.70 |
Margins
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Gross Margin | 16.6% | 34.3% |
| Operating Margin | -0.33% | 5.94% |
| Pretax Margin | 0.62% | 6.55% |
| Profit Margin | -0.05% | 4.89% |
| EBITDA Margin | 3.33% | 9.65% |
| FCF Margin | 2.69% | 7.34% |
Returns
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.09% | 7.49% |
| Return on Assets (ROA) | -0.07% | 3.02% |
| Return on Invested Capital (ROIC) | -0.44% | 7.94% |
| Return on Capital Employed (ROCE) | -0.43% | 6.30% |
Growth
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 71.6% | 9.10% |
| Revenue Growth (3Y CAGR) | 13.1% | 3.24% |
| Revenue Growth (5Y CAGR) | 14.0% | 7.11% |
Balance sheet
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.80M | $109.83M |
| Net Cash (Debt) | $21.80M | $381.39K |
| Net Cash Per Share | $2.10 | $0.00 |
| Equity (Book Value) | $44.88M | $380.65M |
| Book Value Per Share | $4.32 | $8.57 |
| Tangible Book Value | $44.88M | $79.42M |
| Working Capital | $32.16M | $228.02M |
Financial position
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Current Ratio | 3.44 | 1.98 |
| Quick Ratio | 2.69 | 0.99 |
| Interest Coverage | -3.14 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Operating Cash Flow | $3.43M | $75.30M |
| Capital Expenditures | -$1.74M | -$27.96M |
| Free Cash Flow | $1.69M | $59.74M |
| FCF Per Share | $0.16 | $1.16 |
Efficiency
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Asset Turnover | 1.23 | 0.70 |
| Inventory Turnover | 18.41 | 3.72 |
| Revenue Per Employee | $3.30M | $406.50K |
| Profits Per Employee | -$1.79K | $16.14K |
| Employee Count | 19 | 1,615 |
Dividends and yields
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Earnings Yield | -0.06% | 2.24% |
| FCF Yield | 3.18% | 3.19% |
| Buyback Yield | 0.02% | 1.10% |
| Shareholder Yield | 0.02% | 1.93% |
Shares
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Shares Outstanding | 10,384,700 | 59,778,400 |
| Shares Change (YoY) | 5.47% | 0.45% |
| Shares Change (QoQ) | 15.7% | 0.14% |
| Float | 7,302,830 | 52,486,900 |
| Shares Held by Insiders | 29.7% | 5.23% |
| Shares Held by Institutions | 21.1% | 83.0% |
Taxes
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Income Tax | $228.00K | $14.90M |
| Effective Tax Rate | 58.6% | 20.9% |
Scores
| Measure | Trio-Tech International | Industry median |
|---|---|---|
| Altman Z-Score | 3.70 | 3.15 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Trio-Tech International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.